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 | |
|---|---|---|---|---|---|---|
|
TBI
2101
Trueblue
TBI
$176M
| $4.04M | ﹤0.01% |
167,894
-6,277
| -4% | -$151K |
|
2102
Designer Brands
DBI
$224M
| $4.03M | ﹤0.01% |
256,018
-11,434
| -4% | -$180K |
|
2103
ORIX
IX
$30.2B
| $4.02M | ﹤0.01% |
241,190
+420
| +0.2% | +$7.01K |
|
2104
Plug Power
PLUG
$1.74B
| $4.02M | ﹤0.01% |
1,271,227
-18,483
| -1% | -$58.4K |
|
2105
Datadog
DDOG
$48.5B
| $4.01M | ﹤0.01% |
106,261
-24,052
| -18% | -$909K |
|
2106
Cass Information Systems
CASS
$575M
| $4.01M | ﹤0.01% |
69,374
-697
| -1% | -$40.2K |
|
2107
Regis Corp
RGS
$69.1M
| $3.99M | ﹤0.01% |
11,168
-3,792
| -25% | -$1.36M |
|
|
OPB
2108
DELISTED
Opus Bank Common Stock
OPB
| $3.98M | ﹤0.01% |
153,972
+27,431
| +22% | +$710K |
|
2109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.96M | ﹤0.01% |
45,000
| – | – |
|
2110
Team
TISI
$81.4M
| $3.95M | ﹤0.01% |
24,764
-321
| -1% | -$51.3K |
|
|
ACRE
2111
Ares Commercial Real Estate
ACRE
$265M
| $3.95M | ﹤0.01% |
249,538
-76,998
| -24% | -$1.22M |
|
2112
Middlesex Water
MSEX
$971M
| $3.95M | ﹤0.01% |
62,164
-1,960
| -3% | -$125K |
|
2113
Castle Biosciences
CSTL
$660M
| $3.94M | ﹤0.01% |
114,737
-50,569
| -31% | -$1.74M |
|
|
GOOD
2114
Gladstone Commercial Corp
GOOD
$610M
| $3.94M | ﹤0.01% |
180,325
+12,801
| +8% | +$280K |
|
|
NPKI
2115
NPK International Inc.
NPKI
$901M
| $3.94M | ﹤0.01% |
628,280
+9,392
| +2% | +$58.9K |
|
2116
Kimball Electronics
KE
$742M
| $3.93M | ﹤0.01% |
224,058
+16,623
| +8% | +$292K |
|
2117
Axcelis
ACLS
$2.71B
| $3.92M | ﹤0.01% |
162,577
+17,228
| +12% | +$415K |
|
2118
Allogene Therapeutics
ALLO
$260M
| $3.92M | ﹤0.01% |
150,795
-422,232
| -74% | -$11M |
|
2119
Tilly's
TLYS
$59.7M
| $3.91M | ﹤0.01% |
318,835
-25,100
| -7% | -$307K |
|
2120
Modine Manufacturing
MOD
$7.71B
| $3.89M | ﹤0.01% |
505,331
-78,578
| -13% | -$605K |
|
|
POLY
2121
DELISTED
Plantronics, Inc.
POLY
| $3.86M | ﹤0.01% |
141,302
-800,611
| -85% | -$21.9M |
|
2122
United Fire Group
UFCS
$818M
| $3.86M | ﹤0.01% |
88,301
+3,034
| +4% | +$133K |
|
|
CKH
2123
DELISTED
Seacor Holdings Inc.
CKH
| $3.86M | ﹤0.01% |
89,416
-35,017
| -28% | -$1.51M |
|
|
SWAV
2124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.86M | ﹤0.01% |
87,824
+59,794
| +213% | +$2.63M |
|
2125
Adtran
ADTN
$849M
| $3.86M | ﹤0.01% |
389,951
-109,969
| -22% | -$1.09M |
|