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 | |
|---|---|---|---|---|---|---|
1951
Collegium Pharmaceutical
COLL
$1.19B
| $5.42M | ﹤0.01% |
263,300
+23,475
| +10% | +$483K |
|
|
HA
1952
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.42M | ﹤0.01% |
185,017
-4,580
| -2% | -$134K |
|
|
NXGN
1953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.41M | ﹤0.01% |
336,744
+41,221
| +14% | +$662K |
|
1954
Dycom Industries
DY
$7.52B
| $5.41M | ﹤0.01% |
114,680
-769
| -0.7% | -$36.3K |
|
|
AVX
1955
DELISTED
AVX Corporation
AVX
| $5.4M | ﹤0.01% |
263,686
-209,061
| -44% | -$4.28M |
|
1956
Oxford Industries
OXM
$701M
| $5.37M | ﹤0.01% |
71,242
+271
| +0.4% | +$20.4K |
|
1957
Safety Insurance
SAFT
$1.11B
| $5.37M | ﹤0.01% |
58,018
-1,374
| -2% | -$127K |
|
1958
Dine Brands
DIN
$371M
| $5.34M | ﹤0.01% |
63,981
-1,403
| -2% | -$117K |
|
1959
United Natural Foods
UNFI
$1.78B
| $5.34M | ﹤0.01% |
609,910
+69,825
| +13% | +$612K |
|
1960
Clean Energy Fuels
CLNE
$544M
| $5.32M | ﹤0.01% |
2,275,376
+4,022
| +0.2% | +$9.41K |
|
|
I
1961
DELISTED
INTELSAT S. A.
I
| $5.31M | ﹤0.01% |
755,875
-109,263
| -13% | -$768K |
|
|
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.3M | ﹤0.01% |
326,716
+19,344
| +6% | +$314K |
|
|
CDR
1963
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.3M | ﹤0.01% |
152,177
+9,454
| +7% | +$329K |
|
|
TIVO
1964
DELISTED
Tivo Inc
TIVO
| $5.3M | ﹤0.01% |
625,136
-25,726
| -4% | -$218K |
|
1965
Trupanion
TRUP
$1.88B
| $5.3M | ﹤0.01% |
141,434
+23,940
| +20% | +$897K |
|
1966
Standard Motor Products
SMP
$901M
| $5.27M | ﹤0.01% |
99,059
+8,936
| +10% | +$476K |
|
1967
Nabors Industries
NBR
$615M
| $5.27M | ﹤0.01% |
36,582
-4,181
| -10% | -$602K |
|
1968
Virtus Investment Partners
VRTS
$1.34B
| $5.26M | ﹤0.01% |
43,212
+13,840
| +47% | +$1.68M |
|
|
BRG
1969
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.26M | ﹤0.01% |
436,305
+61,396
| +16% | +$740K |
|
|
ALTR
1970
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.24M | ﹤0.01% |
145,931
-3,881
| -3% | -$139K |
|
|
ECOL
1971
DELISTED
US Ecology, Inc.
ECOL
| $5.24M | ﹤0.01% |
90,451
+3,760
| +4% | +$218K |
|
|
ATRS
1972
DELISTED
Antares Pharma, Inc.
ATRS
| $5.23M | ﹤0.01% |
1,113,268
+367,856
| +49% | +$1.73M |
|
1973
GoPro
GPRO
$329M
| $5.22M | ﹤0.01% |
1,202,097
-34,313
| -3% | -$149K |
|
|
WAIR
1974
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.21M | ﹤0.01% |
472,926
-162,563
| -26% | -$1.79M |
|
1975
Patrick Industries
PATK
$3.69B
| $5.2M | ﹤0.01% |
148,653
-1,659
| -1% | -$58K |
|