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 | |
|---|---|---|---|---|---|---|
2426
Q32 Bio
QTTB
$21.6M
| $1.94M | ﹤0.01% |
5,195
+12
| +0.2% | +$4.47K |
|
2427
First Community Bankshares
FCBC
$686M
| $1.93M | ﹤0.01% |
62,191
-2,234
| -3% | -$69.3K |
|
|
SPWR
2428
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | ﹤0.01% |
376,876
-548,231
| -59% | -$2.8M |
|
2429
UFP Technologies
UFPT
$1.55B
| $1.92M | ﹤0.01% |
38,760
-8,246
| -18% | -$409K |
|
|
ECOM
2430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.92M | ﹤0.01% |
212,605
+79,808
| +60% | +$721K |
|
2431
B. Riley Financial
RILY
$175M
| $1.92M | ﹤0.01% |
76,262
-2,184
| -3% | -$55K |
|
|
SAFE
2432
DELISTED
Safehold Inc.
SAFE
| $1.92M | ﹤0.01% |
47,572
-27,060
| -36% | -$1.09M |
|
2433
Hooker Furnishings Corp
HOFT
$117M
| $1.91M | ﹤0.01% |
74,172
+23,965
| +48% | +$616K |
|
2434
Sportsman's Warehouse
SPWH
$112M
| $1.91M | ﹤0.01% |
237,134
+65,721
| +38% | +$528K |
|
2435
Allient
ALNT
$774M
| $1.9M | ﹤0.01% |
58,623
-7,443
| -11% | -$241K |
|
2436
CryoPort
CYRX
$480M
| $1.88M | ﹤0.01% |
114,465
-532
| -0.5% | -$8.76K |
|
|
RC
2437
Ready Capital
RC
$675M
| $1.88M | ﹤0.01% |
122,005
+12,742
| +12% | +$197K |
|
2438
Arcus Biosciences
RCUS
$1.25B
| $1.88M | ﹤0.01% |
186,162
+45,707
| +33% | +$462K |
|
2439
Bally's
BALY
$491M
| $1.88M | ﹤0.01% |
73,169
-7,198
| -9% | -$185K |
|
2440
CNB Financial Corp
CCNE
$762M
| $1.87M | ﹤0.01% |
57,325
-2,287
| -4% | -$74.8K |
|
2441
China Yuchai International
CYD
$1.39B
| $1.87M | ﹤0.01% |
140,225
-51,412
| -27% | -$685K |
|
2442
West Bancorporation
WTBA
$343M
| $1.87M | ﹤0.01% |
72,919
| – | – |
|
|
SFE
2443
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.87M | ﹤0.01% |
170,156
+3,172
| +2% | +$34.8K |
|
2444
TrueCar
TRUE
$172M
| $1.85M | ﹤0.01% |
390,258
-629
| -0.2% | -$2.99K |
|
|
RUBY
2445
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.85M | ﹤0.01% |
195,059
+62,721
| +47% | +$596K |
|
|
TPCO
2446
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
140,793
-10,935
| -7% | -$144K |
|
|
CNR
2447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.85M | ﹤0.01% |
217,696
+10,142
| +5% | +$86.3K |
|
|
CLCT
2448
DELISTED
Collectors Universe
CLCT
| $1.84M | ﹤0.01% |
79,963
-14,873
| -16% | -$343K |
|
2449
REV Group
REVG
$3.06B
| $1.84M | ﹤0.01% |
150,612
+38,044
| +34% | +$465K |
|
2450
Option Care Health
OPCH
$4.65B
| $1.84M | ﹤0.01% |
123,258
-23,652
| -16% | -$353K |
|