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 | |
|---|---|---|---|---|---|---|
2226
Old Second Bancorp
OSBC
$968M
| $3.16M | ﹤0.01% |
234,759
-7,261
| -3% | -$97.8K |
|
|
EIDX
2227
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.16M | ﹤0.01% |
55,093
-2,593
| -4% | -$149K |
|
2228
Financial Institutions
FISI
$548M
| $3.16M | ﹤0.01% |
98,332
+12,728
| +15% | +$409K |
|
2229
Fossil Group
FOSL
$167M
| $3.15M | ﹤0.01% |
400,274
+123,087
| +44% | +$970K |
|
2230
Titan Machinery
TITN
$466M
| $3.15M | ﹤0.01% |
212,832
-179,845
| -46% | -$2.66M |
|
2231
AnaptysBio
ANAB
$649M
| $3.14M | ﹤0.01% |
193,477
+94,212
| +95% | +$1.53M |
|
2232
Denali Therapeutics
DNLI
$2.17B
| $3.14M | ﹤0.01% |
180,393
+1,163
| +0.6% | +$20.3K |
|
2233
St. Joe Company
JOE
$3.05B
| $3.11M | ﹤0.01% |
156,969
-446
| -0.3% | -$8.85K |
|
2234
YPF
YPF
$11.1B
| $3.08M | ﹤0.01% |
265,900
-10,200
| -4% | -$118K |
|
|
EBIX
2235
DELISTED
Ebix Inc
EBIX
| $3.04M | ﹤0.01% |
90,995
-10,265
| -10% | -$343K |
|
|
CNCE
2236
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.04M | ﹤0.01% |
328,958
-115,412
| -26% | -$1.06M |
|
|
MIK
2237
DELISTED
Michaels Stores, Inc
MIK
| $3.03M | ﹤0.01% |
374,278
-22,846
| -6% | -$185K |
|
|
RUTH
2238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.03M | ﹤0.01% |
139,061
-54,683
| -28% | -$1.19M |
|
2239
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.02M | ﹤0.01% |
33,173
-682
| -2% | -$62.2K |
|
|
SIEN
2240
DELISTED
Sientra, Inc.
SIEN
| $3.02M | ﹤0.01% |
33,730
+9,705
| +40% | +$867K |
|
2241
Global Industrial
GIC
$1.47B
| $3.01M | ﹤0.01% |
119,552
-2,520
| -2% | -$63.4K |
|
|
CAMP
2242
DELISTED
CalAmp Corp.
CAMP
| $3.01M | ﹤0.01% |
13,646
+7,312
| +115% | +$1.61M |
|
2243
Cross Country Healthcare
CCRN
$415M
| $3M | ﹤0.01% |
258,366
+67,640
| +35% | +$786K |
|
2244
Clear Channel Outdoor Holdings
CCO
$661M
| $2.99M | ﹤0.01% |
1,046,258
-3,654,374
| -78% | -$10.5M |
|
2245
Buckle
BKE
$3.15B
| $2.99M | ﹤0.01% |
110,522
-107,481
| -49% | -$2.91M |
|
2246
Northern Oil and Gas
NOG
$2.51B
| $2.98M | ﹤0.01% |
127,507
-3,488
| -3% | -$81.6K |
|
|
WIFI
2247
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | ﹤0.01% |
271,887
-294,015
| -52% | -$3.22M |
|
2248
DMC Global
BOOM
$145M
| $2.97M | ﹤0.01% |
66,152
+412
| +0.6% | +$18.5K |
|
|
HALL
2249
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.97M | ﹤0.01% |
16,880
+5,923
| +54% | +$1.04M |
|
2250
America's Car Mart
CRMT
$293M
| $2.97M | ﹤0.01% |
27,032
-413
| -2% | -$45.3K |
|