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 | |
|---|---|---|---|---|---|---|
|
AHT
2151
Ashford Hospitality Trust
AHT
$37.9M
| $3.62M | ﹤0.01% |
1,296
-112
| -8% | -$313K |
|
2152
Astec Industries
ASTE
$1.09B
| $3.62M | ﹤0.01% |
86,084
+1,560
| +2% | +$65.5K |
|
|
ONDK
2153
DELISTED
On Deck Capital, Inc.
ONDK
| $3.61M | ﹤0.01% |
872,520
-16,797
| -2% | -$69.5K |
|
|
PS
2154
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.59M | ﹤0.01% |
208,763
-396,275
| -65% | -$6.82M |
|
2155
Sturm, Ruger & Co
RGR
$601M
| $3.59M | ﹤0.01% |
76,327
+401
| +0.5% | +$18.9K |
|
2156
Liberty Media Series A
FWONA
$23.1B
| $3.57M | ﹤0.01% |
85,263
-6,765
| -7% | -$284K |
|
2157
Grocery Outlet
GO
$1.75B
| $3.57M | ﹤0.01% |
110,088
+41,397
| +60% | +$1.34M |
|
2158
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.57M | ﹤0.01% |
193,035
+3,089
| +2% | +$57.1K |
|
2159
Opko Health
OPK
$1.14B
| $3.55M | ﹤0.01% |
2,415,844
+347,719
| +17% | +$511K |
|
2160
E.W. Scripps
SSP
$257M
| $3.55M | ﹤0.01% |
225,906
-10,372
| -4% | -$163K |
|
2161
Washington Trust Bancorp
WASH
$571M
| $3.55M | ﹤0.01% |
65,901
-3,324
| -5% | -$179K |
|
2162
Kelly Services Class A
KELYA
$487M
| $3.54M | ﹤0.01% |
156,803
-11,235
| -7% | -$254K |
|
2163
International Seaways
INSW
$2.32B
| $3.54M | ﹤0.01% |
118,942
+15,518
| +15% | +$462K |
|
|
CLVS
2164
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.54M | ﹤0.01% |
339,449
-75,298
| -18% | -$785K |
|
2165
Miller Industries
MLR
$471M
| $3.53M | ﹤0.01% |
95,121
+18,641
| +24% | +$692K |
|
2166
Cohu
COHU
$992M
| $3.53M | ﹤0.01% |
154,508
-3,691
| -2% | -$84.3K |
|
|
LORL
2167
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.52M | ﹤0.01% |
108,856
+37,043
| +52% | +$1.2M |
|
2168
Upwork
UPWK
$2.17B
| $3.52M | ﹤0.01% |
329,608
-14,910
| -4% | -$159K |
|
2169
Apogee Enterprises
APOG
$941M
| $3.51M | ﹤0.01% |
107,927
+2,332
| +2% | +$75.8K |
|
2170
Seagate
STX
$41.9B
| $3.5M | ﹤0.01% |
58,852
-3,132
| -5% | -$186K |
|
2171
PDF Solutions
PDFS
$789M
| $3.5M | ﹤0.01% |
207,066
+94,632
| +84% | +$1.6M |
|
2172
Community Trust Bancorp
CTBI
$1.04B
| $3.49M | ﹤0.01% |
74,884
+1,847
| +3% | +$86.1K |
|
2173
Banc of California
BANC
$2.65B
| $3.48M | ﹤0.01% |
202,687
-4,833
| -2% | -$83K |
|
2174
TG Therapeutics
TGTX
$5.15B
| $3.48M | ﹤0.01% |
313,458
+15,450
| +5% | +$171K |
|
2175
CoreCard
CCRD
$213M
| $3.48M | ﹤0.01% |
87,089
-3,773
| -4% | -$151K |
|