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 | |
|---|---|---|---|---|---|---|
|
CFB
2301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.57M | ﹤0.01% |
187,403
+176,759
| +1,661% | +$1.48M |
|
|
MIME
2302
DELISTED
Mimecast Limited
MIME
| $1.57M | ﹤0.01% |
44,509
-18,890
| -30% | -$667K |
|
2303
Sterling Infrastructure
STRL
$9.37B
| $1.57M | ﹤0.01% |
164,996
-207
| -0.1% | -$1.97K |
|
2304
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.56M | ﹤0.01% |
80,166
-182
| -0.2% | -$3.55K |
|
|
GTHX
2305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.56M | ﹤0.01% |
141,869
+10,322
| +8% | +$114K |
|
|
IOTS
2306
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.56M | ﹤0.01% |
139,153
+3,762
| +3% | +$42.1K |
|
|
TGI
2307
DELISTED
Triumph Group
TGI
| $1.56M | ﹤0.01% |
229,990
-1,280,953
| -85% | -$8.66M |
|
2308
DMC Global
BOOM
$144M
| $1.55M | ﹤0.01% |
67,488
+1,336
| +2% | +$30.7K |
|
|
MMU
2309
Western Asset Managed Municipals Fund
MMU
$567M
| $1.55M | ﹤0.01% |
129,734
| – | – |
|
2310
Amalgamated Financial
AMAL
$856M
| $1.55M | ﹤0.01% |
142,830
+3,348
| +2% | +$36.2K |
|
2311
Anika Therapeutics
ANIK
$122M
| $1.55M | ﹤0.01% |
53,448
-97,303
| -65% | -$2.81M |
|
2312
Digi International
DGII
$1.29B
| $1.54M | ﹤0.01% |
161,830
-19,911
| -11% | -$190K |
|
2313
Anywhere Real Estate
HOUS
$729M
| $1.54M | ﹤0.01% |
512,018
-9,954
| -2% | -$30K |
|
2314
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.54M | ﹤0.01% |
399,418
-1,750,115
| -81% | -$6.74M |
|
2315
Origin Bancorp
OBK
$1.12B
| $1.54M | ﹤0.01% |
75,917
-10,769
| -12% | -$218K |
|
2316
Buckle
BKE
$3.08B
| $1.53M | ﹤0.01% |
111,802
+1,280
| +1% | +$17.6K |
|
2317
Westwood Holdings Group
WHG
$162M
| $1.53M | ﹤0.01% |
83,375
+15,551
| +23% | +$285K |
|
|
NWLI
2318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.52M | ﹤0.01% |
8,850
+3,782
| +75% | +$651K |
|
|
HAYN
2319
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
73,630
-197
| -0.3% | -$4.06K |
|
2320
Digital Turbine
APPS
$488M
| $1.52M | ﹤0.01% |
351,815
+42,046
| +14% | +$181K |
|
|
POLY
2321
DELISTED
Plantronics, Inc.
POLY
| $1.52M | ﹤0.01% |
150,760
+9,458
| +7% | +$95.2K |
|
2322
Surgery Partners
SGRY
$2.77B
| $1.51M | ﹤0.01% |
231,900
+73,531
| +46% | +$480K |
|
|
LORL
2323
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
92,886
-15,970
| -15% | -$259K |
|
2324
Cooper-Standard Automotive
CPS
$688M
| $1.5M | ﹤0.01% |
146,317
+2,487
| +2% | +$25.5K |
|
2325
Cadiz
CDZI
$296M
| $1.5M | ﹤0.01% |
128,596
-15,168
| -11% | -$177K |
|