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 | |
|---|---|---|---|---|---|---|
2351
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.38M | ﹤0.01% |
80,348
+40,543
| +102% | +$1.2M |
|
2352
Tootsie Roll Industries
TR
$2.88B
| $2.38M | ﹤0.01% |
83,239
-4,333
| -5% | -$124K |
|
|
CORR
2353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.38M | ﹤0.01% |
53,213
-1,457
| -3% | -$65.1K |
|
|
UMH
2354
UMH Properties
UMH
$1.28B
| $2.37M | ﹤0.01% |
153,185
-4,963
| -3% | -$76.8K |
|
2355
El Pollo Loco
LOCO
$303M
| $2.37M | ﹤0.01% |
156,264
-2,706
| -2% | -$41K |
|
2356
ATN International
ATNI
$235M
| $2.37M | ﹤0.01% |
42,697
-1,099
| -3% | -$60.9K |
|
2357
Ethan Allen Interiors
ETD
$745M
| $2.36M | ﹤0.01% |
123,820
-6,035
| -5% | -$115K |
|
2358
Select Water Solutions
WTTR
$930M
| $2.35M | ﹤0.01% |
253,390
+15,293
| +6% | +$142K |
|
|
ORBC
2359
DELISTED
ORBCOMM, Inc.
ORBC
| $2.35M | ﹤0.01% |
557,331
-16,510
| -3% | -$69.5K |
|
2360
Ecovyst
ECVT
$1.05B
| $2.34M | ﹤0.01% |
135,962
-12,983
| -9% | -$223K |
|
|
QADA
2361
DELISTED
QAD Inc.
QADA
| $2.33M | ﹤0.01% |
45,777
+2,911
| +7% | +$148K |
|
2362
Metropolitan Bank Holding Corp
MCB
$813M
| $2.33M | ﹤0.01% |
48,284
+8,079
| +20% | +$390K |
|
2363
Sterling Infrastructure
STRL
$9.16B
| $2.33M | ﹤0.01% |
165,203
-19,948
| -11% | -$281K |
|
|
VSTO
2364
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
310,317
-27,717
| -8% | -$207K |
|
2365
Gates Industrial
GTES
$6.52B
| $2.31M | ﹤0.01% |
167,998
-7,880
| -4% | -$108K |
|
2366
Tucows
TCX
$194M
| $2.3M | ﹤0.01% |
37,277
+258
| +0.7% | +$15.9K |
|
2367
Ascendis Pharma
ASND
$12B
| $2.3M | ﹤0.01% |
16,536
+3,516
| +27% | +$489K |
|
2368
UNIFI
UFI
$83M
| $2.3M | ﹤0.01% |
90,840
-1,866
| -2% | -$47.1K |
|
|
TPIC
2369
DELISTED
TPI Composites
TPIC
| $2.29M | ﹤0.01% |
123,931
-3,579
| -3% | -$66.2K |
|
2370
The Joint Corp
JYNT
$157M
| $2.29M | ﹤0.01% |
141,950
+4,750
| +3% | +$76.7K |
|
2371
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.29M | ﹤0.01% |
99,741
+26,025
| +35% | +$598K |
|
2372
Smith & Wesson
SWBI
$416M
| $2.28M | ﹤0.01% |
319,999
-13,754
| -4% | -$98.1K |
|
2373
Spok Holdings
SPOK
$356M
| $2.28M | ﹤0.01% |
186,065
+4,376
| +2% | +$53.5K |
|
2374
Emerald Holding
EEX
$960M
| $2.27M | ﹤0.01% |
215,014
-160,531
| -43% | -$1.69M |
|
|
JAG
2375
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.27M | ﹤0.01% |
266,983
-704
| -0.3% | -$5.98K |
|