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 | |
|---|---|---|---|---|---|---|
|
CHS
2451
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
481,344
-14,851
| -3% | -$56.6K |
|
2452
Primis Financial Corp
FRST
$271M
| $1.83M | ﹤0.01% |
112,000
+21,855
| +24% | +$357K |
|
|
TGH
2453
DELISTED
Textainer Group Holdings limited
TGH
| $1.83M | ﹤0.01% |
170,402
+43,895
| +35% | +$470K |
|
|
NVEE
2454
DELISTED
NV5 Global
NVEE
| $1.82M | ﹤0.01% |
144,120
-8,480
| -6% | -$107K |
|
|
PML
2455
PIMCO Municipal Income Fund II
PML
$498M
| $1.82M | ﹤0.01% |
114,525
| – | – |
|
|
HABT
2456
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.82M | ﹤0.01% |
174,047
+57,654
| +50% | +$601K |
|
2457
Goosehead Insurance
GSHD
$2.02B
| $1.81M | ﹤0.01% |
42,772
-1,552
| -4% | -$65.8K |
|
|
ARD
2458
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.81M | ﹤0.01% |
92,599
+8,301
| +10% | +$163K |
|
|
CAI
2459
DELISTED
CAI International, Inc.
CAI
| $1.81M | ﹤0.01% |
62,364
-1,925
| -3% | -$55.8K |
|
|
FBMS
2460
DELISTED
The First Bancshares, Inc.
FBMS
| $1.8M | ﹤0.01% |
50,782
-7,327
| -13% | -$260K |
|
2461
PetMed Express
PETS
$56.6M
| $1.8M | ﹤0.01% |
76,578
-2,857
| -4% | -$67.2K |
|
2462
MidWestOne Financial Group
MOFG
$610M
| $1.8M | ﹤0.01% |
49,671
-3,180
| -6% | -$115K |
|
|
AT
2463
DELISTED
Atlantic Power Corporation
AT
| $1.8M | ﹤0.01% |
772,654
-144,669
| -16% | -$337K |
|
2464
Mistras Group
MG
$298M
| $1.8M | ﹤0.01% |
125,962
-383
| -0.3% | -$5.47K |
|
|
PENG
2465
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $1.79M | ﹤0.01% |
94,420
-4,302
| -4% | -$81.6K |
|
2466
Twist Bioscience
TWST
$1.49B
| $1.79M | ﹤0.01% |
85,269
-23,898
| -22% | -$502K |
|
|
DSKE
2467
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.79M | ﹤0.01% |
565,454
-41,204
| -7% | -$130K |
|
2468
PagerDuty
PD
$1.49B
| $1.79M | ﹤0.01% |
76,320
+40,550
| +113% | +$948K |
|
|
DPLO
2469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.78M | ﹤0.01% |
445,390
+164,131
| +58% | +$657K |
|
|
HCCI
2470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.77M | ﹤0.01% |
56,316
| – | – |
|
2471
IDT Corp
IDT
$1.61B
| $1.76M | ﹤0.01% |
243,827
+2,004
| +0.8% | +$14.4K |
|
|
EXPR
2472
DELISTED
Express, Inc.
EXPR
| $1.74M | ﹤0.01% |
17,895
-1,013
| -5% | -$98.7K |
|
2473
Hawkins
HWKN
$3.57B
| $1.74M | ﹤0.01% |
76,036
| – | – |
|
2474
Distribution Solutions Group
DSGR
$1.43B
| $1.74M | ﹤0.01% |
66,812
+29,500
| +79% | +$768K |
|
2475
First Mid Bancshares
FMBH
$957M
| $1.74M | ﹤0.01% |
49,373
-328
| -0.7% | -$11.6K |
|