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 | |
|---|---|---|---|---|---|---|
2026
Citi Trends
CTRN
$286M
| $4.76M | ﹤0.01% |
205,896
-47,667
| -19% | -$1.1M |
|
2027
Inogen
INGN
$225M
| $4.76M | ﹤0.01% |
69,584
-1,825
| -3% | -$125K |
|
2028
Camden National
CAC
$679M
| $4.74M | ﹤0.01% |
103,002
+9
| +0% | +$415 |
|
2029
Ultrapar
UGP
$4.05B
| $4.74M | ﹤0.01% |
757,189
+2,069
| +0.3% | +$13K |
|
2030
Johnson Outdoors
JOUT
$416M
| $4.74M | ﹤0.01% |
61,745
+18,045
| +41% | +$1.38M |
|
2031
Premier
PINC
$2.21B
| $4.73M | ﹤0.01% |
124,974
-7,902
| -6% | -$299K |
|
|
FLXN
2032
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.73M | ﹤0.01% |
228,604
+45,792
| +25% | +$948K |
|
2033
National Healthcare
NHC
$1.76B
| $4.7M | ﹤0.01% |
54,346
-398
| -0.7% | -$34.4K |
|
2034
NextCure
NXTC
$14.7M
| $4.66M | ﹤0.01% |
6,898
+3,210
| +87% | +$2.17M |
|
2035
Myers Industries
MYE
$602M
| $4.66M | ﹤0.01% |
279,203
+142,435
| +104% | +$2.38M |
|
2036
Urban Outfitters
URBN
$6.33B
| $4.65M | ﹤0.01% |
167,444
-14,193
| -8% | -$394K |
|
2037
Acco Brands
ACCO
$357M
| $4.63M | ﹤0.01% |
494,611
-6,662
| -1% | -$62.3K |
|
|
BRSP
2038
BrightSpire Capital
BRSP
$767M
| $4.6M | ﹤0.01% |
349,303
+1,097
| +0.3% | +$14.4K |
|
2039
Addus HomeCare
ADUS
$2.03B
| $4.54M | ﹤0.01% |
46,659
+1,351
| +3% | +$131K |
|
2040
Lindsay Corp
LNN
$1.5B
| $4.53M | ﹤0.01% |
47,203
-816
| -2% | -$78.3K |
|
2041
Oil States International
OIS
$341M
| $4.53M | ﹤0.01% |
277,764
-154,360
| -36% | -$2.52M |
|
2042
Nu Skin
NUS
$570M
| $4.52M | ﹤0.01% |
110,290
-90,537
| -45% | -$3.71M |
|
2043
NVE Corp
NVEC
$317M
| $4.52M | ﹤0.01% |
63,269
+16,908
| +36% | +$1.21M |
|
2044
OneSpan
OSPN
$578M
| $4.51M | ﹤0.01% |
263,692
+37,871
| +17% | +$648K |
|
2045
Abercrombie & Fitch
ANF
$4.44B
| $4.5M | ﹤0.01% |
260,418
-12,885
| -5% | -$223K |
|
2046
Radiant Logistics
RLGT
$301M
| $4.5M | ﹤0.01% |
806,863
+3,381
| +0.4% | +$18.8K |
|
|
BVH
2047
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.49M | ﹤0.01% |
188,295
+31,313
| +20% | +$747K |
|
2048
Stitch Fix
SFIX
$757M
| $4.47M | ﹤0.01% |
174,282
+3,898
| +2% | +$100K |
|
2049
CVR Energy
CVI
$3.21B
| $4.47M | ﹤0.01% |
110,466
-168,892
| -60% | -$6.83M |
|
|
FSP
2050
Franklin Street Properties
FSP
$172M
| $4.46M | ﹤0.01% |
521,167
-8,681
| -2% | -$74.3K |
|