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 | |
|---|---|---|---|---|---|---|
2376
Byline Bancorp
BY
$1.32B
| $2.25M | ﹤0.01% |
115,148
+828
| +0.7% | +$16.2K |
|
|
FFG
2377
DELISTED
FBL Financial Group
FFG
| $2.25M | ﹤0.01% |
38,236
-1,171
| -3% | -$69K |
|
|
RST
2378
DELISTED
ROSETTA STONE INC
RST
| $2.25M | ﹤0.01% |
123,777
+40,015
| +48% | +$726K |
|
2379
Stellar Bancorp
STEL
$1.61B
| $2.24M | ﹤0.01% |
71,834
-1,214
| -2% | -$37.8K |
|
2380
Ryerson Holding
RYI
$707M
| $2.23M | ﹤0.01% |
188,312
-11,583
| -6% | -$137K |
|
|
ALX
2381
Alexander's
ALX
$1.22B
| $2.22M | ﹤0.01% |
6,706
-4,606
| -41% | -$1.52M |
|
2382
Digital Turbine
APPS
$480M
| $2.21M | ﹤0.01% |
309,769
-8,008
| -3% | -$57.1K |
|
2383
Quanex
NX
$697M
| $2.2M | ﹤0.01% |
128,998
-49,791
| -28% | -$850K |
|
2384
Bar Harbor Bankshares
BHB
$531M
| $2.19M | ﹤0.01% |
86,391
+2,691
| +3% | +$68.3K |
|
2385
Krystal Biotech
KRYS
$3.98B
| $2.19M | ﹤0.01% |
39,487
-1,145
| -3% | -$63.4K |
|
|
WSR
2386
Whitestone REIT
WSR
$656M
| $2.18M | ﹤0.01% |
160,282
+1,828
| +1% | +$24.9K |
|
2387
Arrow Financial
AROW
$479M
| $2.18M | ﹤0.01% |
64,934
+8,513
| +15% | +$286K |
|
|
MITT
2388
AG Mortgage Investment Trust
MITT
$245M
| $2.18M | ﹤0.01% |
47,156
+5,186
| +12% | +$240K |
|
|
BGG
2389
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | ﹤0.01% |
326,053
+32,738
| +11% | +$218K |
|
|
CDMO
2390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.17M | ﹤0.01% |
282,921
+40,853
| +17% | +$313K |
|
2391
Tredegar Corp
TG
$271M
| $2.16M | ﹤0.01% |
96,808
-2,523
| -3% | -$56.4K |
|
|
LVGO
2392
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.15M | ﹤0.01% |
85,938
+10,222
| +14% | +$256K |
|
2393
Beazer Homes USA
BZH
$758M
| $2.15M | ﹤0.01% |
152,411
| – | – |
|
|
ORTX
2394
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.15M | ﹤0.01% |
15,617
-247
| -2% | -$34K |
|
2395
Haverty Furniture Companies
HVT
$380M
| $2.13M | ﹤0.01% |
105,818
-3,162
| -3% | -$63.7K |
|
2396
Evolution Petroleum
EPM
$179M
| $2.12M | ﹤0.01% |
388,124
-11,536
| -3% | -$63.1K |
|
2397
Ribbon Communications
RBBN
$699M
| $2.12M | ﹤0.01% |
683,103
+15,512
| +2% | +$48.1K |
|
2398
OrthoPediatrics
KIDS
$484M
| $2.11M | ﹤0.01% |
44,988
-3,804
| -8% | -$179K |
|
|
CHK
2399
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | ﹤0.01% |
12,794
-376
| -3% | -$62.1K |
|
|
SPPI
2400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.09M | ﹤0.01% |
575,201
+106,487
| +23% | +$388K |
|