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 | |
|---|---|---|---|---|---|---|
2001
Nutrien
NTR
$27.8B
| $5M | ﹤0.01% |
104,266
-730,154
| -88% | -$35M |
|
2002
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.98M | ﹤0.01% |
185,000
| – | – |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $4.97M | ﹤0.01% |
51,831
+8,541
| +20% | +$819K |
|
2004
Orion
OEC
$525M
| $4.96M | ﹤0.01% |
256,965
-51,141
| -17% | -$987K |
|
2005
B&G Foods
BGS
$363M
| $4.95M | ﹤0.01% |
276,189
-44,037
| -14% | -$790K |
|
2006
Argan
AGX
$3.2B
| $4.95M | ﹤0.01% |
123,353
+3,526
| +3% | +$142K |
|
|
SHYF
2007
DELISTED
The Shyft Group
SHYF
| $4.95M | ﹤0.01% |
273,515
-23,187
| -8% | -$419K |
|
2008
Hamilton Lane
HLNE
$6.57B
| $4.93M | ﹤0.01% |
82,800
-2,750
| -3% | -$164K |
|
|
HTB
2009
HomeTrust Bancshares, Inc.
HTB
$710M
| $4.92M | ﹤0.01% |
183,488
+16,659
| +10% | +$447K |
|
2010
Matthews International
MATW
$766M
| $4.92M | ﹤0.01% |
128,805
+2,080
| +2% | +$79.4K |
|
2011
Stewart Information Services
STC
$2.08B
| $4.92M | ﹤0.01% |
120,565
-9,086
| -7% | -$371K |
|
2012
City Holding Co
CHCO
$1.82B
| $4.91M | ﹤0.01% |
59,878
-1,481
| -2% | -$121K |
|
|
AXDX
2013
DELISTED
Accelerate Diagnostics
AXDX
| $4.89M | ﹤0.01% |
28,953
-5,420
| -16% | -$916K |
|
2014
iQIYI
IQ
$2.48B
| $4.89M | ﹤0.01% |
231,800
-5,300
| -2% | -$112K |
|
|
TUFN
2015
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.89M | ﹤0.01% |
+278,159
| New | +$4.89M |
|
2016
Trustco Bank Corp NY
TRST
$742M
| $4.88M | ﹤0.01% |
112,527
+769
| +0.7% | +$33.3K |
|
|
TSC
2017
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.87M | ﹤0.01% |
186,355
-92,406
| -33% | -$2.41M |
|
|
WDR
2018
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.86M | ﹤0.01% |
290,506
-8,725
| -3% | -$146K |
|
2019
Magnite
MGNI
$3.41B
| $4.84M | ﹤0.01% |
592,994
+222,819
| +60% | +$1.82M |
|
2020
Atara Biotherapeutics
ATRA
$84.2M
| $4.82M | ﹤0.01% |
11,703
+2,702
| +30% | +$1.11M |
|
|
NP
2021
DELISTED
Neenah, Inc. Common Stock
NP
| $4.82M | ﹤0.01% |
68,397
-927
| -1% | -$65.3K |
|
2022
Trinity Industries
TRN
$2.28B
| $4.79M | ﹤0.01% |
216,298
-49,181
| -19% | -$1.09M |
|
|
TWOU
2023
DELISTED
2U, Inc.
TWOU
| $4.78M | ﹤0.01% |
6,634
+20
| +0.3% | +$14.4K |
|
|
MCHB
2024
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $4.77M | ﹤0.01% |
140,389
+225
| +0.2% | +$7.65K |
|
2025
Cooper-Standard Automotive
CPS
$675M
| $4.77M | ﹤0.01% |
143,830
+63,982
| +80% | +$2.12M |
|