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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
1951
DELISTED
Exterran Corporation
EXTN
| $3.2M | ﹤0.01% |
667,173
-72,305
| -10% | -$347K |
|
1952
Patterson-UTI
PTEN
$2.14B
| $3.2M | ﹤0.01% |
1,362,060
+228,638
| +20% | +$537K |
|
|
LTHM
1953
DELISTED
Livent Corporation
LTHM
| $3.2M | ﹤0.01% |
609,418
+18,117
| +3% | +$95.1K |
|
|
NREF
1954
NexPoint Real Estate Finance
NREF
$268M
| $3.19M | ﹤0.01% |
+330,705
| New | +$3.19M |
|
1955
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.18M | ﹤0.01% |
436,593
-70,400
| -14% | -$513K |
|
1956
HUTCHMED
HCM
$2.7B
| $3.18M | ﹤0.01% |
177,860
+8,920
| +5% | +$159K |
|
|
BFYT
1957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.17M | ﹤0.01% |
141,753
-37,398
| -21% | -$837K |
|
1958
AnaptysBio
ANAB
$637M
| $3.16M | ﹤0.01% |
223,605
+30,128
| +16% | +$426K |
|
|
IVC
1959
DELISTED
Invacare Corporation
IVC
| $3.16M | ﹤0.01% |
425,242
+285,279
| +204% | +$2.12M |
|
1960
Texas Capital Bancshares
TCBI
$3.99B
| $3.16M | ﹤0.01% |
142,306
+9,327
| +7% | +$207K |
|
|
CMD
1961
DELISTED
Cantel Medical Corporation
CMD
| $3.16M | ﹤0.01% |
87,894
+4,522
| +5% | +$162K |
|
1962
Ooma
OOMA
$345M
| $3.15M | ﹤0.01% |
264,250
+69,682
| +36% | +$831K |
|
1963
Golar LNG
GLNG
$4.27B
| $3.15M | ﹤0.01% |
405,507
-484,087
| -54% | -$3.76M |
|
1964
Penske Automotive Group
PAG
$12.2B
| $3.15M | ﹤0.01% |
112,480
-110,209
| -49% | -$3.09M |
|
1965
Trustco Bank Corp NY
TRST
$744M
| $3.15M | ﹤0.01% |
116,403
+3,876
| +3% | +$105K |
|
|
CHCT
1966
Community Healthcare Trust
CHCT
$440M
| $3.13M | ﹤0.01% |
81,743
+3,240
| +4% | +$124K |
|
1967
CrowdStrike
CRWD
$109B
| $3.11M | ﹤0.01% |
+55,898
| New | +$3.11M |
|
1968
Progyny
PGNY
$1.95B
| $3.1M | ﹤0.01% |
146,181
+116,493
| +392% | +$2.47M |
|
1969
Peapack-Gladstone Financial
PGC
$509M
| $3.09M | ﹤0.01% |
172,383
+39,358
| +30% | +$706K |
|
1970
Astec Industries
ASTE
$1.06B
| $3.09M | ﹤0.01% |
88,463
+2,379
| +3% | +$83.2K |
|
|
FLXN
1971
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.09M | ﹤0.01% |
391,987
+163,383
| +71% | +$1.29M |
|
1972
Dycom Industries
DY
$7.51B
| $3.08M | ﹤0.01% |
120,057
+5,377
| +5% | +$138K |
|
|
NP
1973
DELISTED
Neenah, Inc. Common Stock
NP
| $3.06M | ﹤0.01% |
70,843
+2,446
| +4% | +$106K |
|
1974
Unilever
UL
$156B
| $3.05M | ﹤0.01% |
60,350
+351
| +0.6% | +$17.8K |
|
1975
CoreCard
CCRD
$208M
| $3.05M | ﹤0.01% |
89,690
+2,601
| +3% | +$88.4K |
|