Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Unisys
UIS
$285M
| $5.6M | ﹤0.01% |
472,337
+101,987
| +28% | +$1.21M |
|
|
DNR
1927
DELISTED
Denbury Resources, Inc.
DNR
| $5.6M | ﹤0.01% |
3,970,235
-124,773
| -3% | -$176K |
|
1928
Tennant Co
TNC
$1.51B
| $5.59M | ﹤0.01% |
71,671
-664
| -0.9% | -$51.7K |
|
1929
Nomad Foods
NOMD
$2.12B
| $5.58M | ﹤0.01% |
249,367
+15,940
| +7% | +$357K |
|
1930
Wabash National
WNC
$466M
| $5.58M | ﹤0.01% |
379,752
-158,675
| -29% | -$2.33M |
|
1931
Heritage Insurance Holdings
HRTG
$751M
| $5.57M | ﹤0.01% |
420,392
+5,900
| +1% | +$78.2K |
|
|
SRG
1932
Seritage Growth Properties
SRG
$239M
| $5.57M | ﹤0.01% |
138,905
-2,983
| -2% | -$120K |
|
1933
Yext
YEXT
$1.07B
| $5.55M | ﹤0.01% |
384,882
+6,724
| +2% | +$97K |
|
|
SINA
1934
DELISTED
Sina Corp
SINA
| $5.55M | ﹤0.01% |
138,983
+30,438
| +28% | +$1.22M |
|
1935
Stock Yards Bancorp
SYBT
$2.27B
| $5.54M | ﹤0.01% |
134,958
-5,453
| -4% | -$224K |
|
|
WMC
1936
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.54M | ﹤0.01% |
53,622
+6,444
| +14% | +$666K |
|
|
CNR
1937
Core Natural Resources, Inc.
CNR
$3.75B
| $5.53M | ﹤0.01% |
380,915
-5,574
| -1% | -$80.9K |
|
1938
Corcept Therapeutics
CORT
$7.62B
| $5.52M | ﹤0.01% |
455,896
-62,262
| -12% | -$753K |
|
|
FSCT
1939
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.51M | ﹤0.01% |
168,087
-704
| -0.4% | -$23.1K |
|
|
VCRA
1940
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.51M | ﹤0.01% |
265,448
-32,780
| -11% | -$681K |
|
1941
AeroVironment
AVAV
$12.1B
| $5.49M | ﹤0.01% |
88,932
+1,377
| +2% | +$85K |
|
1942
Kadant
KAI
$3.71B
| $5.49M | ﹤0.01% |
52,126
-111,845
| -68% | -$11.8M |
|
1943
Signet Jewelers
SIG
$3.74B
| $5.49M | ﹤0.01% |
252,466
+27,440
| +12% | +$597K |
|
1944
Appian
APPN
$2.28B
| $5.48M | ﹤0.01% |
143,510
+18,608
| +15% | +$711K |
|
1945
Pilgrim's Pride
PPC
$10.3B
| $5.48M | ﹤0.01% |
167,572
-23,845
| -12% | -$780K |
|
1946
BGC Group
BGC
$4.8B
| $5.47M | ﹤0.01% |
921,165
-85,051
| -8% | -$505K |
|
1947
News Corp Class B
NWS
$18.2B
| $5.45M | ﹤0.01% |
375,884
+17,236
| +5% | +$250K |
|
1948
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.44M | ﹤0.01% |
182,750
+149,417
| +448% | +$4.45M |
|
|
SCTL
1949
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.44M | ﹤0.01% |
296,658
+11,236
| +4% | +$206K |
|
1950
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $5.43M | ﹤0.01% |
380,750
-2,320
| -0.6% | -$33.1K |
|