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 | |
|---|---|---|---|---|---|---|
|
SRG
2401
Seritage Growth Properties
SRG
$251M
| $1.28M | ﹤0.01% |
140,113
+1,208
| +0.9% | +$11K |
|
2402
Citizens
CIA
$273M
| $1.28M | ﹤0.01% |
195,502
-413
| -0.2% | -$2.69K |
|
2403
Costamare
CMRE
$1.46B
| $1.27M | ﹤0.01% |
280,735
+26,225
| +10% | +$119K |
|
2404
SM Energy
SM
$3.14B
| $1.27M | ﹤0.01% |
1,039,497
-871,199
| -46% | -$1.06M |
|
2405
Utah Medical Products
UTMD
$195M
| $1.27M | ﹤0.01% |
13,490
+6,752
| +100% | +$635K |
|
2406
Bank First Corp
BFC
$1.26B
| $1.26M | ﹤0.01% |
22,520
+9,511
| +73% | +$533K |
|
2407
Haverty Furniture Companies
HVT
$380M
| $1.26M | ﹤0.01% |
105,851
+33
| +0% | +$392 |
|
2408
Vir Biotechnology
VIR
$713M
| $1.26M | ﹤0.01% |
36,704
+25,364
| +224% | +$869K |
|
2409
Calix
CALX
$4.11B
| $1.26M | ﹤0.01% |
177,475
+1,888
| +1% | +$13.4K |
|
2410
Banco Macro
BMA
$3.03B
| $1.25M | ﹤0.01% |
73,600
-1,900
| -3% | -$32.3K |
|
|
ODT
2411
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.25M | ﹤0.01% |
45,207
-4,137
| -8% | -$114K |
|
|
MRNS
2412
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.24M | ﹤0.01% |
153,063
+55,116
| +56% | +$448K |
|
2413
Liberty Global Class C
LBTYK
$3.99B
| $1.24M | ﹤0.01% |
79,065
+25,339
| +47% | +$398K |
|
|
GPMT
2414
Granite Point Mortgage Trust
GPMT
$142M
| $1.24M | ﹤0.01% |
244,282
+7,263
| +3% | +$36.8K |
|
|
SLCA
2415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
684,028
+210,229
| +44% | +$379K |
|
2416
Cue Biopharma
CUE
$58.6M
| $1.23M | ﹤0.01% |
86,559
-44,220
| -34% | -$627K |
|
2417
FB Financial Corp
FBK
$2.86B
| $1.23M | ﹤0.01% |
62,212
-238
| -0.4% | -$4.69K |
|
2418
nLIGHT
LASR
$1.44B
| $1.23M | ﹤0.01% |
116,936
+14,994
| +15% | +$157K |
|
|
NOAH
2419
Noah Holdings
NOAH
$787M
| $1.22M | ﹤0.01% |
47,152
+1,100
| +2% | +$28.5K |
|
2420
Applied Therapeutics
APLT
$64M
| $1.22M | ﹤0.01% |
37,150
+27,083
| +269% | +$886K |
|
2421
AdvanSix
ASIX
$554M
| $1.21M | ﹤0.01% |
126,897
-2,319
| -2% | -$22.1K |
|
|
VAPO
2422
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.21M | ﹤0.01% |
8,040
+2,055
| +34% | +$310K |
|
|
PENG
2423
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.21M | ﹤0.01% |
99,606
+5,186
| +5% | +$63K |
|
2424
Scholar Rock
SRRK
$3B
| $1.2M | ﹤0.01% |
99,355
+56,614
| +132% | +$685K |
|
2425
FRP Holdings
FRPH
$477M
| $1.2M | ﹤0.01% |
55,888
-330
| -0.6% | -$7.1K |
|