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 | |
|---|---|---|---|---|---|---|
2176
Astronics
ATRO
$1.43B
| $2.04M | ﹤0.01% |
221,625
-41,284
| -16% | -$379K |
|
2177
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.03M | ﹤0.01% |
41,190
| – | – |
|
|
CKH
2178
DELISTED
Seacor Holdings Inc.
CKH
| $2.03M | ﹤0.01% |
75,396
-14,020
| -16% | -$378K |
|
|
AMAG
2179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.03M | ﹤0.01% |
328,368
-24,450
| -7% | -$151K |
|
|
AUD
2180
DELISTED
Audacy, Inc.
AUD
| $2.03M | ﹤0.01% |
1,184,640
+101,197
| +9% | +$173K |
|
|
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
| $2.02M | ﹤0.01% |
116,564
+4,817
| +4% | +$83.6K |
|
2182
Ingles Markets
IMKTA
$1.32B
| $2.01M | ﹤0.01% |
55,580
+787
| +1% | +$28.5K |
|
|
DCOM
2183
DELISTED
Dime Community Bancshares
DCOM
| $2.01M | ﹤0.01% |
146,325
+6,731
| +5% | +$92.3K |
|
2184
Boot Barn
BOOT
$5.76B
| $2M | ﹤0.01% |
154,833
-21,060
| -12% | -$272K |
|
2185
American Coastal Insurance
ACIC
$539M
| $2M | ﹤0.01% |
216,680
-151
| -0.1% | -$1.4K |
|
2186
Ameresco
AMRC
$1.44B
| $2M | ﹤0.01% |
117,250
+35,461
| +43% | +$604K |
|
|
MSGN
2187
DELISTED
MSG Networks Inc.
MSGN
| $2M | ﹤0.01% |
195,596
+2,534
| +1% | +$25.8K |
|
2188
Berry Corp
BRY
$255M
| $1.99M | ﹤0.01% |
825,990
-217,008
| -21% | -$523K |
|
2189
Spok Holdings
SPOK
$363M
| $1.99M | ﹤0.01% |
186,118
+53
| +0% | +$567 |
|
2190
Alaunos Therapeutics
TCRT
$5.25M
| $1.99M | ﹤0.01% |
5,406
+554
| +11% | +$204K |
|
2191
Ascendis Pharma
ASND
$12B
| $1.99M | ﹤0.01% |
17,628
+1,092
| +7% | +$123K |
|
|
ATHX
2192
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.98M | ﹤0.01% |
26,419
+1,559
| +6% | +$117K |
|
|
CALA
2193
DELISTED
Calithera Biosciences, Inc
CALA
| $1.98M | ﹤0.01% |
22,271
+9,843
| +79% | +$874K |
|
|
AD
2194
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.98M | ﹤0.01% |
67,472
-22,369
| -25% | -$655K |
|
|
HA
2195
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | ﹤0.01% |
188,991
+3,974
| +2% | +$41.5K |
|
|
MDP
2196
DELISTED
Meredith Corporation
MDP
| $1.97M | ﹤0.01% |
161,510
-438,475
| -73% | -$5.36M |
|
2197
Stoke Therapeutics
STOK
$1.31B
| $1.97M | ﹤0.01% |
86,110
+64,698
| +302% | +$1.48M |
|
2198
Abercrombie & Fitch
ANF
$4.44B
| $1.97M | ﹤0.01% |
216,796
-43,622
| -17% | -$397K |
|
|
CDMO
2199
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.97M | ﹤0.01% |
385,732
+102,811
| +36% | +$525K |
|
|
HMHC
2200
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.97M | ﹤0.01% |
1,046,483
-46,885
| -4% | -$88.2K |
|