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 | |
|---|---|---|---|---|---|---|
2076
Lands' End
LE
$467M
| $4.22M | ﹤0.01% |
251,426
-29,254
| -10% | -$491K |
|
|
VRS
2077
DELISTED
Verso Corporation
VRS
| $4.22M | ﹤0.01% |
233,969
+79,332
| +51% | +$1.43M |
|
2078
Heritage Financial
HFWA
$845M
| $4.22M | ﹤0.01% |
148,961
+347
| +0.2% | +$9.82K |
|
2079
Northfield Bancorp
NFBK
$501M
| $4.21M | ﹤0.01% |
248,373
-3,884
| -2% | -$65.9K |
|
2080
Vishay Precision Group
VPG
$423M
| $4.21M | ﹤0.01% |
123,800
-52,713
| -30% | -$1.79M |
|
|
ARR
2081
Armour Residential REIT
ARR
$1.72B
| $4.21M | ﹤0.01% |
47,075
-585
| -1% | -$52.3K |
|
2082
NIO
NIO
$13.6B
| $4.2M | ﹤0.01% |
1,045,377
+64,465
| +7% | +$259K |
|
|
RAD
2083
DELISTED
Rite Aid Corporation
RAD
| $4.19M | ﹤0.01% |
270,997
+2,158
| +0.8% | +$33.4K |
|
2084
Inspire Medical Systems
INSP
$2.45B
| $4.19M | ﹤0.01% |
56,410
-1,032
| -2% | -$76.6K |
|
2085
Lloyds Banking Group
LYG
$66.8B
| $4.18M | ﹤0.01% |
1,262,661
+2,343
| +0.2% | +$7.76K |
|
2086
Resideo Technologies
REZI
$5.46B
| $4.16M | ﹤0.01% |
348,749
-175,944
| -34% | -$2.1M |
|
2087
Scansource
SCSC
$994M
| $4.13M | ﹤0.01% |
111,801
+12,123
| +12% | +$448K |
|
|
NGM
2088
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.11M | ﹤0.01% |
222,469
+198,635
| +833% | +$3.67M |
|
2089
Peapack-Gladstone Financial
PGC
$520M
| $4.11M | ﹤0.01% |
133,025
-1,576
| -1% | -$48.7K |
|
2090
LeMaitre Vascular
LMAT
$2.13B
| $4.11M | ﹤0.01% |
114,292
-6,449
| -5% | -$232K |
|
2091
Dynatrace
DT
$14.8B
| $4.11M | ﹤0.01% |
162,306
+26,125
| +19% | +$661K |
|
2092
Novo Nordisk
NVO
$241B
| $4.11M | ﹤0.01% |
+141,874
| New | +$4.11M |
|
2093
3D Systems Corporation
DDD
$289M
| $4.09M | ﹤0.01% |
467,779
-4,169
| -0.9% | -$36.5K |
|
2094
Stratasys
SSYS
$838M
| $4.09M | ﹤0.01% |
202,340
+1,438
| +0.7% | +$29.1K |
|
2095
QuinStreet
QNST
$939M
| $4.09M | ﹤0.01% |
267,035
+24,429
| +10% | +$374K |
|
2096
Columbia Financial
CLBK
$1.61B
| $4.08M | ﹤0.01% |
240,885
-6,143
| -2% | -$104K |
|
|
PFNX
2097
DELISTED
Pfenex Inc.
PFNX
| $4.06M | ﹤0.01% |
369,859
+253,267
| +217% | +$2.78M |
|
|
TEN
2098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.06M | ﹤0.01% |
309,865
+82,833
| +36% | +$1.09M |
|
2099
Ennis
EBF
$473M
| $4.05M | ﹤0.01% |
187,144
-35,877
| -16% | -$777K |
|
2100
Forrester Research
FORR
$191M
| $4.05M | ﹤0.01% |
97,101
+1,935
| +2% | +$80.7K |
|