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 | |
|---|---|---|---|---|---|---|
2201
RadNet
RDNT
$5.67B
| $1.97M | ﹤0.01% |
187,073
+712
| +0.4% | +$7.48K |
|
2202
Gossamer Bio
GOSS
$787M
| $1.97M | ﹤0.01% |
193,621
+15,381
| +9% | +$156K |
|
|
SHYF
2203
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
151,861
-121,654
| -44% | -$1.57M |
|
2204
Orion
OEC
$581M
| $1.96M | ﹤0.01% |
262,635
+5,670
| +2% | +$42.3K |
|
2205
Wabash National
WNC
$472M
| $1.96M | ﹤0.01% |
270,907
-108,845
| -29% | -$786K |
|
2206
TherapeuticsMD
TXMD
$12.8M
| $1.95M | ﹤0.01% |
36,767
+10,563
| +40% | +$560K |
|
|
VRS
2207
DELISTED
Verso Corporation
VRS
| $1.94M | ﹤0.01% |
172,103
-61,866
| -26% | -$698K |
|
2208
Financial Institutions
FISI
$548M
| $1.93M | ﹤0.01% |
106,558
+8,226
| +8% | +$149K |
|
2209
Cohu
COHU
$992M
| $1.93M | ﹤0.01% |
155,923
+1,415
| +0.9% | +$17.5K |
|
2210
Castle Biosciences
CSTL
$660M
| $1.92M | ﹤0.01% |
64,465
-50,272
| -44% | -$1.5M |
|
|
HUD
2211
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.92M | ﹤0.01% |
381,798
-226,652
| -37% | -$1.14M |
|
2212
Lloyds Banking Group
LYG
$66.8B
| $1.91M | ﹤0.01% |
1,266,071
+3,410
| +0.3% | +$5.15K |
|
2213
Live Oak Bancshares
LOB
$1.69B
| $1.91M | ﹤0.01% |
153,038
+2,150
| +1% | +$26.8K |
|
2214
Shopify
SHOP
$188B
| $1.91M | ﹤0.01% |
45,770
-2,746,160
| -98% | -$114M |
|
|
ACRE
2215
Ares Commercial Real Estate
ACRE
$265M
| $1.91M | ﹤0.01% |
272,837
+23,299
| +9% | +$163K |
|
|
TPIC
2216
DELISTED
TPI Composites
TPIC
| $1.9M | ﹤0.01% |
128,450
+4,519
| +4% | +$66.8K |
|
|
PETQ
2217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.9M | ﹤0.01% |
81,734
+1,903
| +2% | +$44.2K |
|
|
TUFN
2218
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.9M | ﹤0.01% |
216,075
-62,084
| -22% | -$545K |
|
2219
E.W. Scripps
SSP
$257M
| $1.9M | ﹤0.01% |
251,479
+25,573
| +11% | +$193K |
|
|
CLDT
2220
Chatham Lodging
CLDT
$354M
| $1.89M | ﹤0.01% |
318,474
+42,161
| +15% | +$251K |
|
2221
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.89M | ﹤0.01% |
543,569
-210,855
| -28% | -$734K |
|
2222
MGP Ingredients
MGPI
$603M
| $1.88M | ﹤0.01% |
69,921
-68
| -0.1% | -$1.83K |
|
|
UBA
2223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | ﹤0.01% |
132,635
+2,245
| +2% | +$31.7K |
|
2224
Chefs' Warehouse
CHEF
$2.69B
| $1.87M | ﹤0.01% |
185,216
+8,716
| +5% | +$87.8K |
|
2225
Modine Manufacturing
MOD
$7.71B
| $1.87M | ﹤0.01% |
573,755
+68,424
| +14% | +$222K |
|