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 | |
|---|---|---|---|---|---|---|
|
SWI
2251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.96M | ﹤0.01% |
151,198
-67,919
| -31% | -$1.33M |
|
2252
HarborOne Bancorp
HONE
$564M
| $2.95M | ﹤0.01% |
268,458
+100,167
| +60% | +$1.1M |
|
|
WLH
2253
DELISTED
WILLIAM LYON HOMES
WLH
| $2.94M | ﹤0.01% |
147,341
-76,919
| -34% | -$1.54M |
|
2254
Nicolet Bankshares
NIC
$2.01B
| $2.94M | ﹤0.01% |
39,803
-1,028
| -3% | -$75.9K |
|
2255
Natural Gas Services Group
NGS
$334M
| $2.93M | ﹤0.01% |
239,078
+104,576
| +78% | +$1.28M |
|
|
LTS
2256
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.93M | ﹤0.01% |
841,489
-102,988
| -11% | -$358K |
|
|
HT
2257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | ﹤0.01% |
201,188
+260
| +0.1% | +$3.78K |
|
2258
Eventbrite
EB
$265M
| $2.93M | ﹤0.01% |
145,017
-3,229
| -2% | -$65.1K |
|
|
DCOM
2259
DELISTED
Dime Community Bancshares
DCOM
| $2.92M | ﹤0.01% |
139,594
-3,655
| -3% | -$76.4K |
|
|
SLCA
2260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | ﹤0.01% |
473,799
+75,189
| +19% | +$462K |
|
|
GNMK
2261
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
605,672
+124,900
| +26% | +$601K |
|
2262
MarineMax
HZO
$573M
| $2.91M | ﹤0.01% |
174,469
+54,913
| +46% | +$917K |
|
|
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
| $2.88M | ﹤0.01% |
475,615
-1,589,970
| -77% | -$9.62M |
|
2264
Weis Markets
WMK
$1.77B
| $2.87M | ﹤0.01% |
70,844
+5,365
| +8% | +$217K |
|
2265
Live Oak Bancshares
LOB
$1.69B
| $2.87M | ﹤0.01% |
150,888
+21,461
| +17% | +$408K |
|
2266
Virtu Financial
VIRT
$3.14B
| $2.87M | ﹤0.01% |
179,222
-13,018
| -7% | -$208K |
|
|
FRTA
2267
DELISTED
Forterra, Inc
FRTA
| $2.86M | ﹤0.01% |
247,671
+98,899
| +66% | +$1.14M |
|
2268
Pacific Biosciences
PACB
$378M
| $2.85M | ﹤0.01% |
553,491
-689
| -0.1% | -$3.54K |
|
2269
Tronox
TROX
$793M
| $2.84M | ﹤0.01% |
248,690
-6,055,795
| -96% | -$69.2M |
|
|
TECX
2270
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $2.84M | ﹤0.01% |
11,759
-1,584
| -12% | -$383K |
|
2271
Veeco
VECO
$1.54B
| $2.82M | ﹤0.01% |
192,230
+6,670
| +4% | +$98K |
|
|
CBB
2272
DELISTED
Cincinnati Bell Inc.
CBB
| $2.82M | ﹤0.01% |
269,060
-159,061
| -37% | -$1.67M |
|
2273
Omeros
OMER
$286M
| $2.82M | ﹤0.01% |
199,819
-4,971
| -2% | -$70K |
|
|
WLL
2274
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | ﹤0.01% |
5,110
-190
| -4% | -$105K |
|
2275
Century Aluminum
CENX
$2.29B
| $2.81M | ﹤0.01% |
374,003
-12,548
| -3% | -$94.3K |
|