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 | |
|---|---|---|---|---|---|---|
|
SEI
2401
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.08M | ﹤0.01% |
148,613
+6,936
| +5% | +$97.1K |
|
2402
Cue Biopharma
CUE
$58.6M
| $2.08M | ﹤0.01% |
130,779
+60,825
| +87% | +$966K |
|
2403
Waterstone Financial
WSBF
$275M
| $2.08M | ﹤0.01% |
109,115
-503
| -0.5% | -$9.57K |
|
2404
nLIGHT
LASR
$1.44B
| $2.07M | ﹤0.01% |
101,942
-3,233
| -3% | -$65.6K |
|
2405
Precision BioSciences
DTIL
$59.1M
| $2.06M | ﹤0.01% |
4,953
+4,500
| +993% | +$1.88M |
|
2406
Movado Group
MOV
$426M
| $2.05M | ﹤0.01% |
94,336
-5,434
| -5% | -$118K |
|
2407
Civista Bancshares
CIVB
$407M
| $2.05M | ﹤0.01% |
85,259
-3,852
| -4% | -$92.4K |
|
2408
HDFC Bank
HDB
$180B
| $2.05M | ﹤0.01% |
32,288
-997
| -3% | -$63.2K |
|
2409
Viking Therapeutics
VKTX
$2.91B
| $2.05M | ﹤0.01% |
254,959
-167,442
| -40% | -$1.34M |
|
2410
Monarch Casino & Resort
MCRI
$1.87B
| $2.04M | ﹤0.01% |
42,055
-1,467
| -3% | -$71.2K |
|
|
BCOV
2411
DELISTED
Brightcove, Inc.
BCOV
| $2.03M | ﹤0.01% |
233,551
+7,480
| +3% | +$65K |
|
|
JCP
2412
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.03M | ﹤0.01% |
1,809,920
+566,470
| +46% | +$635K |
|
|
TPC
2413
Tutor Perini Corporation
TPC
$3.29B
| $2.03M | ﹤0.01% |
157,582
-576
| -0.4% | -$7.41K |
|
|
PRMW
2414
DELISTED
Primo Water Corporation
PRMW
| $2.03M | ﹤0.01% |
180,495
-1,946,502
| -92% | -$21.8M |
|
2415
Westwood Holdings Group
WHG
$162M
| $2.01M | ﹤0.01% |
67,824
-6,002
| -8% | -$178K |
|
|
PETQ
2416
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2M | ﹤0.01% |
79,831
+2,415
| +3% | +$60.5K |
|
2417
Grifois
GRFS
$6.7B
| $2M | ﹤0.01% |
85,720
-1,171
| -1% | -$27.3K |
|
2418
Mesa Laboratories
MLAB
$327M
| $1.99M | ﹤0.01% |
7,996
-6,149
| -43% | -$1.53M |
|
2419
Alector
ALEC
$287M
| $1.99M | ﹤0.01% |
115,463
-3,654
| -3% | -$62.9K |
|
2420
National CineMedia
NCMI
$423M
| $1.97M | ﹤0.01% |
27,077
-681
| -2% | -$49.6K |
|
2421
SI-BONE Inc
SIBN
$676M
| $1.97M | ﹤0.01% |
91,702
| – | – |
|
|
CMRX
2422
DELISTED
Chimerix, Inc.
CMRX
| $1.95M | ﹤0.01% |
961,041
+128,760
| +15% | +$261K |
|
|
ZIXI
2423
DELISTED
Zix Corporation
ZIXI
| $1.94M | ﹤0.01% |
286,836
+78,133
| +37% | +$530K |
|
2424
Mercado Libre
MELI
$119B
| $1.94M | ﹤0.01% |
3,398
+643
| +23% | +$368K |
|
2425
CRISPR Therapeutics
CRSP
$4.71B
| $1.94M | ﹤0.01% |
31,821
-495
| -2% | -$30.1K |
|