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 | |
|---|---|---|---|---|---|---|
2351
Nomad Foods
NOMD
$2.12B
| $1.42M | ﹤0.01% |
76,371
-172,996
| -69% | -$3.21M |
|
2352
National Presto Industries
NPK
$784M
| $1.42M | ﹤0.01% |
20,011
+7,942
| +66% | +$562K |
|
2353
Tencent Music
TME
$39.2B
| $1.42M | ﹤0.01% |
140,700
+13,300
| +10% | +$134K |
|
|
SPWR
2354
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | ﹤0.01% |
426,115
+49,239
| +13% | +$164K |
|
|
ZIXI
2355
DELISTED
Zix Corporation
ZIXI
| $1.42M | ﹤0.01% |
328,393
+41,557
| +14% | +$179K |
|
2356
B. Riley Financial
RILY
$176M
| $1.41M | ﹤0.01% |
76,681
+419
| +0.5% | +$7.72K |
|
|
NGM
2357
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.41M | ﹤0.01% |
114,438
-108,031
| -49% | -$1.33M |
|
|
CLR
2358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | ﹤0.01% |
184,268
-397,949
| -68% | -$3.04M |
|
2359
SI-BONE Inc
SIBN
$676M
| $1.41M | ﹤0.01% |
117,683
+25,981
| +28% | +$310K |
|
2360
Option Care Health
OPCH
$4.66B
| $1.41M | ﹤0.01% |
148,301
+25,043
| +20% | +$237K |
|
|
CNSL
2361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.41M | ﹤0.01% |
308,792
+39,189
| +15% | +$178K |
|
|
DSPG
2362
DELISTED
DSP Group Inc
DSPG
| $1.4M | ﹤0.01% |
104,459
+10,908
| +12% | +$146K |
|
2363
Dillards
DDS
$8.88B
| $1.4M | ﹤0.01% |
37,811
+77
| +0.2% | +$2.85K |
|
|
ADMS
2364
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.39M | ﹤0.01% |
480,137
+26,075
| +6% | +$75.4K |
|
|
EBIX
2365
DELISTED
Ebix Inc
EBIX
| $1.39M | ﹤0.01% |
91,264
+269
| +0.3% | +$4.08K |
|
|
TBIO
2366
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.38M | ﹤0.01% |
138,522
+20,855
| +18% | +$208K |
|
2367
The RealReal
REAL
$1.02B
| $1.37M | ﹤0.01% |
195,752
+122,114
| +166% | +$856K |
|
2368
Entravision Communication
EVC
$215M
| $1.37M | ﹤0.01% |
675,156
+89,412
| +15% | +$181K |
|
2369
GoPro
GPRO
$258M
| $1.37M | ﹤0.01% |
521,469
-680,628
| -57% | -$1.78M |
|
|
PCSB
2370
DELISTED
PCSB Financial Corporation
PCSB
| $1.36M | ﹤0.01% |
97,305
+25,084
| +35% | +$351K |
|
2371
DXP Enterprises
DXPE
$1.79B
| $1.36M | ﹤0.01% |
110,931
-93,162
| -46% | -$1.14M |
|
2372
ProPetro Holding
PUMP
$505M
| $1.36M | ﹤0.01% |
541,889
-1,151,064
| -68% | -$2.88M |
|
2373
Regional Management Corp
RM
$412M
| $1.36M | ﹤0.01% |
99,167
+6,909
| +7% | +$94.4K |
|
|
ONDK
2374
DELISTED
On Deck Capital, Inc.
ONDK
| $1.35M | ﹤0.01% |
878,928
+6,408
| +0.7% | +$9.87K |
|
2375
Stellar Bancorp
STEL
$1.61B
| $1.35M | ﹤0.01% |
76,098
+4,264
| +6% | +$75.8K |
|