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 | |
|---|---|---|---|---|---|---|
2026
Peoples Bancorp
PEBO
$1.09B
| $2.78M | ﹤0.01% |
125,544
-77,928
| -38% | -$1.73M |
|
|
HTB
2027
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.78M | ﹤0.01% |
174,464
-9,024
| -5% | -$144K |
|
|
ARR
2028
Armour Residential REIT
ARR
$1.72B
| $2.77M | ﹤0.01% |
62,979
+15,904
| +34% | +$701K |
|
2029
Shutterstock
SSTK
$715M
| $2.76M | ﹤0.01% |
85,944
+884
| +1% | +$28.4K |
|
2030
Veritex Holdings
VBTX
$1.87B
| $2.75M | ﹤0.01% |
197,052
-1,779
| -0.9% | -$24.9K |
|
2031
MRC Global
MRC
$1.24B
| $2.75M | ﹤0.01% |
646,041
+37,362
| +6% | +$159K |
|
|
MEET
2032
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.75M | ﹤0.01% |
468,649
+207,610
| +80% | +$1.22M |
|
|
EVRI
2033
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
824,309
-1,383,948
| -63% | -$4.57M |
|
|
AIMT
2034
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.72M | ﹤0.01% |
188,577
+2,824
| +2% | +$40.7K |
|
|
CTT
2035
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.72M | ﹤0.01% |
376,257
+3,452
| +0.9% | +$24.9K |
|
2036
Standard BioTools
LAB
$489M
| $2.71M | ﹤0.01% |
1,068,570
-928
| -0.1% | -$2.36K |
|
2037
Stewart Information Services
STC
$2.04B
| $2.71M | ﹤0.01% |
101,726
-18,839
| -16% | -$502K |
|
|
ACBI
2038
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.7M | ﹤0.01% |
227,789
-15,007
| -6% | -$178K |
|
|
CNST
2039
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.7M | ﹤0.01% |
85,997
+15,521
| +22% | +$488K |
|
2040
Interface
TILE
$1.6B
| $2.7M | ﹤0.01% |
356,962
-84,917
| -19% | -$642K |
|
2041
Griffon
GFF
$3.65B
| $2.69M | ﹤0.01% |
212,278
-90,496
| -30% | -$1.15M |
|
2042
St. Joe Company
JOE
$2.91B
| $2.69M | ﹤0.01% |
160,001
+3,032
| +2% | +$50.9K |
|
|
BPYU
2043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.68M | ﹤0.01% |
315,257
-781,731
| -71% | -$6.64M |
|
|
ATRS
2044
DELISTED
Antares Pharma, Inc.
ATRS
| $2.67M | ﹤0.01% |
1,131,449
+18,181
| +2% | +$42.9K |
|
|
OPB
2045
DELISTED
Opus Bank Common Stock
OPB
| $2.67M | ﹤0.01% |
153,865
-107
| -0.1% | -$1.85K |
|
|
AAWW
2046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.67M | ﹤0.01% |
103,830
+4,779
| +5% | +$123K |
|
2047
Archrock
AROC
$4.35B
| $2.66M | ﹤0.01% |
708,476
-516,530
| -42% | -$1.94M |
|
2048
Invesco Mortgage Capital
IVR
$506M
| $2.66M | ﹤0.01% |
78,070
-195,371
| -71% | -$6.66M |
|
|
ATNX
2049
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.65M | ﹤0.01% |
17,098
-3,359
| -16% | -$520K |
|
2050
Tootsie Roll Industries
TR
$2.88B
| $2.64M | ﹤0.01% |
85,244
+2,005
| +2% | +$62.2K |
|