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 | |
|---|---|---|---|---|---|---|
|
ABTX
2276
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.81M | ﹤0.01% |
74,656
-15,723
| -17% | -$591K |
|
|
FLIC
2277
DELISTED
First of Long Island Corp
FLIC
| $2.8M | ﹤0.01% |
111,747
-70,439
| -39% | -$1.77M |
|
2278
SandRidge Energy
SD
$423M
| $2.8M | ﹤0.01% |
659,565
-76,600
| -10% | -$325K |
|
2279
Lennar Class B
LEN.B
$34.7B
| $2.79M | ﹤0.01% |
65,672
-1,522
| -2% | -$64.7K |
|
2280
Expro
XPRO
$1.44B
| $2.79M | ﹤0.01% |
89,924
+29,206
| +48% | +$906K |
|
2281
GameStop
GME
$10.9B
| $2.79M | ﹤0.01% |
1,833,136
-75,076
| -4% | -$114K |
|
2282
Gossamer Bio
GOSS
$753M
| $2.79M | ﹤0.01% |
178,240
+7,547
| +4% | +$118K |
|
2283
CEVA Inc
CEVA
$557M
| $2.78M | ﹤0.01% |
103,231
+15,412
| +18% | +$415K |
|
2284
Axogen
AXGN
$747M
| $2.77M | ﹤0.01% |
155,029
-4,986
| -3% | -$89.2K |
|
2285
Dillards
DDS
$9.07B
| $2.77M | ﹤0.01% |
37,734
-2,345
| -6% | -$172K |
|
2286
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.77M | ﹤0.01% |
29,143
-15,884
| -35% | -$1.51M |
|
2287
Regional Management Corp
RM
$415M
| $2.77M | ﹤0.01% |
92,258
-38,241
| -29% | -$1.15M |
|
2288
Flushing Financial
FFIC
$473M
| $2.77M | ﹤0.01% |
128,226
+12,010
| +10% | +$259K |
|
2289
Caesarstone
CSTE
$50.5M
| $2.76M | ﹤0.01% |
183,333
+12,604
| +7% | +$190K |
|
2290
Equity Bancshares
EQBK
$811M
| $2.75M | ﹤0.01% |
89,144
+7,034
| +9% | +$217K |
|
|
MIME
2291
DELISTED
Mimecast Limited
MIME
| $2.75M | ﹤0.01% |
63,399
+3,594
| +6% | +$156K |
|
|
ATRI
2292
DELISTED
Atrion Corp
ATRI
| $2.75M | ﹤0.01% |
3,656
-2,333
| -39% | -$1.75M |
|
2293
Banco Macro
BMA
$3.06B
| $2.74M | ﹤0.01% |
75,500
+6,162
| +9% | +$223K |
|
2294
American Coastal Insurance
ACIC
$532M
| $2.74M | ﹤0.01% |
216,831
+17,357
| +9% | +$219K |
|
|
AAWW
2295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
99,051
-2,657
| -3% | -$73.3K |
|
2296
Bank of Marin Bancorp
BMRC
$402M
| $2.73M | ﹤0.01% |
60,572
+10,268
| +20% | +$463K |
|
|
CETV
2297
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.73M | ﹤0.01% |
601,887
-274,689
| -31% | -$1.24M |
|
|
TVRD
2298
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $2.72M | ﹤0.01% |
4,695
-1,344
| -22% | -$779K |
|
2299
Amalgamated Financial
AMAL
$861M
| $2.71M | ﹤0.01% |
139,482
+100,464
| +257% | +$1.95M |
|
2300
Ichor Holdings
ICHR
$590M
| $2.71M | ﹤0.01% |
81,340
-2,438
| -3% | -$81.1K |
|