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 | |
|---|---|---|---|---|---|---|
2001
Ultra Clean Holdings
UCTT
$1.12B
| $2.95M | ﹤0.01% |
213,443
-173,347
| -45% | -$2.39M |
|
|
RTL
2002
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.94M | ﹤0.01% |
470,961
+14,876
| +3% | +$93K |
|
2003
United Fire Group
UFCS
$792M
| $2.92M | ﹤0.01% |
89,484
+1,183
| +1% | +$38.6K |
|
2004
EverQuote
EVER
$849M
| $2.91M | ﹤0.01% |
110,957
+89,205
| +410% | +$2.34M |
|
|
CHX
2005
DELISTED
ChampionX
CHX
| $2.91M | ﹤0.01% |
506,177
+186,323
| +58% | +$1.07M |
|
2006
Cytokinetics
CYTK
$6.22B
| $2.91M | ﹤0.01% |
246,543
+492
| +0.2% | +$5.8K |
|
2007
Liberty Media Series A
FWONA
$22.4B
| $2.91M | ﹤0.01% |
117,513
+32,250
| +38% | +$797K |
|
|
SAFE
2008
Safehold
SAFE
$1.15B
| $2.9M | ﹤0.01% |
56,204
-38,701
| -41% | -$2M |
|
|
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | ﹤0.01% |
576,481
-105,054
| -15% | -$528K |
|
|
OMN
2010
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.89M | ﹤0.01% |
285,121
+31,714
| +13% | +$322K |
|
|
HEES
2011
DELISTED
H&E Equipment Services
HEES
| $2.89M | ﹤0.01% |
196,700
-88,670
| -31% | -$1.3M |
|
|
MAXR
2012
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.89M | ﹤0.01% |
270,291
+27,101
| +11% | +$289K |
|
2013
WideOpenWest
WOW
$440M
| $2.88M | ﹤0.01% |
605,716
+170,425
| +39% | +$811K |
|
2014
ORIX
IX
$29.8B
| $2.88M | ﹤0.01% |
243,865
+2,675
| +1% | +$31.6K |
|
2015
Camping World
CWH
$1.06B
| $2.87M | ﹤0.01% |
504,610
+92,242
| +22% | +$525K |
|
|
HSKA
2016
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
51,894
+63
| +0.1% | +$3.48K |
|
2017
Gorman-Rupp
GRC
$1.12B
| $2.87M | ﹤0.01% |
91,908
+2,836
| +3% | +$88.5K |
|
|
BRG
2018
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.85M | ﹤0.01% |
511,335
+75,030
| +17% | +$418K |
|
|
WDR
2019
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | ﹤0.01% |
250,166
-40,340
| -14% | -$459K |
|
|
SVC
2020
Service Properties Trust
SVC
$469M
| $2.85M | ﹤0.01% |
527,144
+75,174
| +17% | +$406K |
|
2021
First Foundation Inc
FFWM
$487M
| $2.83M | ﹤0.01% |
277,084
+22,612
| +9% | +$231K |
|
2022
Northfield Bancorp
NFBK
$487M
| $2.83M | ﹤0.01% |
252,920
+4,547
| +2% | +$50.9K |
|
|
EIDX
2023
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.82M | ﹤0.01% |
57,617
+2,524
| +5% | +$124K |
|
2024
Y-mAbs Therapeutics
YMAB
$390M
| $2.81M | ﹤0.01% |
107,780
+2,271
| +2% | +$59.3K |
|
2025
Ezcorp Inc
EZPW
$1.02B
| $2.78M | ﹤0.01% |
667,342
+17,580
| +3% | +$73.3K |
|