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 | |
|---|---|---|---|---|---|---|
2301
Civitas Resources
CIVI
$3.13B
| $2.7M | ﹤0.01% |
115,480
-375,192
| -76% | -$8.76M |
|
|
LGF.A
2302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.7M | ﹤0.01% |
252,872
-13,745
| -5% | -$146K |
|
2303
Nordic American Tanker
NAT
$675M
| $2.69M | ﹤0.01% |
546,963
+39,006
| +8% | +$192K |
|
2304
Nokia
NOK
$24.6B
| $2.69M | ﹤0.01% |
725,108
-21,807,156
| -97% | -$80.9M |
|
2305
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.67M | ﹤0.01% |
138,345
-165,026
| -54% | -$3.18M |
|
|
CHNG
2306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.65M | ﹤0.01% |
161,841
-4,251
| -3% | -$69.7K |
|
|
STR
2307
DELISTED
Sitio Royalties
STR
| $2.65M | ﹤0.01% |
93,799
+40,857
| +77% | +$1.15M |
|
|
THOR
2308
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.65M | ﹤0.01% |
37,892
+10,599
| +39% | +$741K |
|
2309
National Beverage
FIZZ
$3.68B
| $2.64M | ﹤0.01% |
103,544
-2,568
| -2% | -$65.5K |
|
|
HAYN
2310
DELISTED
Haynes International, Inc.
HAYN
| $2.64M | ﹤0.01% |
73,827
+17,634
| +31% | +$631K |
|
2311
PC Connection
CNXN
$1.6B
| $2.64M | ﹤0.01% |
53,106
+5,606
| +12% | +$278K |
|
|
AAIC
2312
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.62M | ﹤0.01% |
470,646
-20,296
| -4% | -$113K |
|
2313
Quanterix
QTRX
$201M
| $2.62M | ﹤0.01% |
110,663
-1,200
| -1% | -$28.4K |
|
2314
First Financial Corporation Common Stock
THFF
$693M
| $2.61M | ﹤0.01% |
57,190
+5,105
| +10% | +$233K |
|
2315
Carter Bankshares
CARE
$450M
| $2.61M | ﹤0.01% |
110,042
+16,642
| +18% | +$395K |
|
2316
Cytokinetics
CYTK
$6.22B
| $2.61M | ﹤0.01% |
246,051
-174,381
| -41% | -$1.85M |
|
2317
Ingles Markets
IMKTA
$1.29B
| $2.6M | ﹤0.01% |
54,793
-32,864
| -37% | -$1.56M |
|
|
EGRX
2318
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.6M | ﹤0.01% |
43,205
-533
| -1% | -$32K |
|
2319
AdvanSix
ASIX
$554M
| $2.58M | ﹤0.01% |
129,216
-31,483
| -20% | -$629K |
|
2320
Ooma
OOMA
$345M
| $2.58M | ﹤0.01% |
194,568
+115,810
| +147% | +$1.53M |
|
|
ACR
2321
ACRES Commercial Realty
ACR
$156M
| $2.57M | ﹤0.01% |
72,484
-16,775
| -19% | -$594K |
|
|
OMN
2322
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.56M | ﹤0.01% |
253,407
-137,234
| -35% | -$1.39M |
|
|
CHMI
2323
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.54M | ﹤0.01% |
174,294
-2,679
| -2% | -$39.1K |
|
2324
Galicia Financial Group
GGAL
$5.15B
| $2.54M | ﹤0.01% |
156,500
-900
| -0.6% | -$14.6K |
|
|
STFC
2325
DELISTED
State Auto Financial Corp
STFC
| $2.53M | ﹤0.01% |
81,673
-2,270
| -3% | -$70.4K |
|