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 | |
|---|---|---|---|---|---|---|
2326
Resources Connection
RGP
$167M
| $2.53M | ﹤0.01% |
154,714
-3,807
| -2% | -$62.2K |
|
|
LDL
2327
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
122,851
+4,631
| +4% | +$95K |
|
2328
Dime Community Bancshares
DCOM
$1.34B
| $2.52M | ﹤0.01% |
75,072
+6,089
| +9% | +$204K |
|
2329
Quince Therapeutics
QNCX
$86.5M
| $2.5M | ﹤0.01% |
44,600
+13,972
| +46% | +$784K |
|
2330
Rocket Pharmaceuticals
RCKT
$343M
| $2.5M | ﹤0.01% |
109,947
+6,129
| +6% | +$139K |
|
2331
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.49M | ﹤0.01% |
252,572
-90,150
| -26% | -$890K |
|
2332
Adverum Biotechnologies
ADVM
$69.5M
| $2.48M | ﹤0.01% |
21,531
+416
| +2% | +$47.9K |
|
2333
Surgery Partners
SGRY
$2.75B
| $2.48M | ﹤0.01% |
158,369
-15,818
| -9% | -$248K |
|
2334
TruBridge
TBRG
$299M
| $2.48M | ﹤0.01% |
93,875
+8,030
| +9% | +$212K |
|
2335
FB Financial Corp
FBK
$2.86B
| $2.47M | ﹤0.01% |
62,450
+3,373
| +6% | +$134K |
|
2336
Mercantile Bank Corp
MBWM
$777M
| $2.47M | ﹤0.01% |
67,813
-6,356
| -9% | -$232K |
|
2337
WisdomTree
WT
$2.02B
| $2.47M | ﹤0.01% |
510,067
-1,690
| -0.3% | -$8.18K |
|
2338
York Water
YORW
$440M
| $2.46M | ﹤0.01% |
53,344
+2,858
| +6% | +$132K |
|
|
IPHS
2339
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.45M | ﹤0.01% |
76,727
+2,817
| +4% | +$90.1K |
|
|
RVI
2340
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.44M | ﹤0.01% |
723,651
+27,999
| +4% | +$94.6K |
|
2341
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.44M | ﹤0.01% |
41,190
| – | – |
|
2342
Clearwater Paper
CLW
$342M
| $2.44M | ﹤0.01% |
114,117
+2,606
| +2% | +$55.7K |
|
2343
Mitek Systems
MITK
$454M
| $2.43M | ﹤0.01% |
318,193
-250,465
| -44% | -$1.92M |
|
2344
A10 Networks
ATEN
$1.26B
| $2.43M | ﹤0.01% |
353,526
-74,200
| -17% | -$510K |
|
2345
Costamare
CMRE
$1.46B
| $2.43M | ﹤0.01% |
254,510
+53,590
| +27% | +$511K |
|
|
ROCC
2346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | ﹤0.01% |
79,690
+27,148
| +52% | +$824K |
|
|
OLP
2347
One Liberty Properties
OLP
$492M
| $2.41M | ﹤0.01% |
88,766
-8,072
| -8% | -$220K |
|
|
CUTR
2348
DELISTED
Cutera, Inc.
CUTR
| $2.4M | ﹤0.01% |
67,103
-2,354
| -3% | -$84.3K |
|
|
CTO
2349
CTO Realty Growth
CTO
$561M
| $2.4M | ﹤0.01% |
146,620
-40,527
| -22% | -$663K |
|
2350
BrightView Holdings
BV
$1.31B
| $2.39M | ﹤0.01% |
141,800
-9,184
| -6% | -$155K |
|