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 | |
|---|---|---|---|---|---|---|
|
ANAT
2076
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.52M | ﹤0.01% |
30,563
-23,644
| -44% | -$1.95M |
|
|
LGTY
2077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | ﹤0.01% |
177,096
+67,795
| +62% | +$964K |
|
|
PGTI
2078
DELISTED
PGT, Inc.
PGTI
| $2.52M | ﹤0.01% |
300,029
-507,575
| -63% | -$4.26M |
|
2079
Peabody Energy
BTU
$2.25B
| $2.51M | ﹤0.01% |
863,982
-29,090
| -3% | -$84.4K |
|
2080
Mitek Systems
MITK
$477M
| $2.5M | ﹤0.01% |
317,795
-398
| -0.1% | -$3.14K |
|
2081
ATN International
ATNI
$250M
| $2.5M | ﹤0.01% |
42,603
-94
| -0.2% | -$5.52K |
|
2082
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.5M | ﹤0.01% |
75,000
| – | – |
|
|
SWI
2083
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.49M | ﹤0.01% |
150,610
-588
| -0.4% | -$9.72K |
|
2084
PC Connection
CNXN
$1.65B
| $2.48M | ﹤0.01% |
60,049
+6,943
| +13% | +$286K |
|
|
MFA
2085
MFA Financial
MFA
$1.05B
| $2.48M | ﹤0.01% |
399,215
-167,185
| -30% | -$1.04M |
|
2086
Kelly Services Class A
KELYA
$487M
| $2.47M | ﹤0.01% |
194,900
+38,097
| +24% | +$483K |
|
2087
Cass Information Systems
CASS
$575M
| $2.47M | ﹤0.01% |
70,284
+910
| +1% | +$32K |
|
2088
Bloomin' Brands
BLMN
$589M
| $2.47M | ﹤0.01% |
345,565
+21,160
| +7% | +$151K |
|
2089
Kimball Electronics
KE
$742M
| $2.45M | ﹤0.01% |
224,563
+505
| +0.2% | +$5.52K |
|
|
BPFH
2090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.45M | ﹤0.01% |
341,978
+25,868
| +8% | +$185K |
|
|
CMO
2091
DELISTED
Capstead Mortgage Corp.
CMO
| $2.44M | ﹤0.01% |
580,632
-356,509
| -38% | -$1.5M |
|
2092
Quanex
NX
$697M
| $2.44M | ﹤0.01% |
241,662
+112,664
| +87% | +$1.14M |
|
2093
Minerva Neurosciences
NERV
$14.9M
| $2.43M | ﹤0.01% |
50,553
+36,211
| +252% | +$1.74M |
|
2094
Community Trust Bancorp
CTBI
$1.04B
| $2.43M | ﹤0.01% |
76,411
+1,527
| +2% | +$48.6K |
|
2095
Adverum Biotechnologies
ADVM
$65.9M
| $2.42M | ﹤0.01% |
24,728
+3,197
| +15% | +$312K |
|
2096
Upwork
UPWK
$2.17B
| $2.41M | ﹤0.01% |
373,095
+43,487
| +13% | +$281K |
|
|
BVH
2097
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.41M | ﹤0.01% |
208,354
+20,059
| +11% | +$232K |
|
2098
Urban Outfitters
URBN
$6.43B
| $2.4M | ﹤0.01% |
168,765
+1,321
| +0.8% | +$18.8K |
|
2099
DNOW Inc
DNOW
$1.65B
| $2.4M | ﹤0.01% |
465,305
+6,881
| +2% | +$35.5K |
|
2100
Hanmi Financial
HAFC
$756M
| $2.4M | ﹤0.01% |
221,117
+6,468
| +3% | +$70.2K |
|