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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
2101
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.18M | ﹤0.01% |
437,034
+23,498
| +6% | +$171K |
|
2102
eHealth
EHTH
$121M
| $3.17M | ﹤0.01% |
339,006
+257,110
| +314% | +$2.41M |
|
2103
CNA Financial
CNA
$12.5B
| $3.17M | ﹤0.01% |
81,286
+6,136
| +8% | +$239K |
|
2104
Avidity Biosciences
RNA
$5.33B
| $3.17M | ﹤0.01% |
206,437
+28,617
| +16% | +$439K |
|
2105
Energy Transfer Partners
ET
$60.3B
| $3.17M | ﹤0.01% |
254,034
-5,057
| -2% | -$63.1K |
|
2106
Hope Bancorp
HOPE
$1.38B
| $3.16M | ﹤0.01% |
321,668
-34,765
| -10% | -$341K |
|
2107
Destination XL Group
DXLG
$76.5M
| $3.16M | ﹤0.01% |
573,101
+372,731
| +186% | +$2.05M |
|
|
NGM
2108
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.14M | ﹤0.01% |
768,884
+11,131
| +1% | +$45.4K |
|
2109
iShares Russell 2000 ETF
IWM
$67.5B
| $3.14M | ﹤0.01% |
17,580
-65,242
| -79% | -$11.6M |
|
|
CIR
2110
DELISTED
CIRCOR International, Inc
CIR
| $3.11M | ﹤0.01% |
100,076
+24,509
| +32% | +$763K |
|
|
PSTL
2111
Postal Realty Trust
PSTL
$388M
| $3.11M | ﹤0.01% |
204,534
-68,991
| -25% | -$1.05M |
|
2112
FuelCell Energy
FCEL
$219M
| $3.11M | ﹤0.01% |
36,355
-3,492
| -9% | -$299K |
|
2113
Telephone and Data Systems
TDS
$4.36B
| $3.1M | ﹤0.01% |
295,238
-79,118
| -21% | -$832K |
|
2114
GFL Environmental
GFL
$16.9B
| $3.1M | ﹤0.01% |
+89,952
| New | +$3.1M |
|
2115
Ennis
EBF
$468M
| $3.1M | ﹤0.01% |
146,852
+6,646
| +5% | +$140K |
|
|
DSKE
2116
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.09M | ﹤0.01% |
399,929
+236,321
| +144% | +$1.83M |
|
|
SASR
2117
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.08M | ﹤0.01% |
118,609
-15,056
| -11% | -$391K |
|
2118
Hillman Solutions
HLMN
$1.93B
| $3.07M | ﹤0.01% |
365,026
-39,935
| -10% | -$336K |
|
2119
ProAssurance
PRA
$1.22B
| $3.07M | ﹤0.01% |
166,352
-16,012
| -9% | -$296K |
|
2120
Dillards
DDS
$9.26B
| $3.07M | ﹤0.01% |
9,973
-216
| -2% | -$66.5K |
|
2121
FB Financial Corp
FBK
$2.82B
| $3.07M | ﹤0.01% |
98,713
-10,937
| -10% | -$340K |
|
2122
The Beauty Health Co
SKIN
$307M
| $3.06M | ﹤0.01% |
242,649
-122,233
| -33% | -$1.54M |
|
|
NESR
2123
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $3.06M | ﹤0.01% |
581,550
-63,726
| -10% | -$335K |
|
2124
Monarch Casino & Resort
MCRI
$1.85B
| $3.06M | ﹤0.01% |
41,231
+5,425
| +15% | +$402K |
|
|
CDMO
2125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.05M | ﹤0.01% |
162,592
-7,703
| -5% | -$145K |
|