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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$112M
| $1.15M | ﹤0.01% |
186,852
-50,282
| -21% | -$310K |
|
|
VSLR
2452
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.15M | ﹤0.01% |
263,218
+118,362
| +82% | +$517K |
|
2453
argenx
ARGX
$46.7B
| $1.15M | ﹤0.01% |
8,721
-1,748
| -17% | -$230K |
|
2454
Covenant Logistics
CVLG
$575M
| $1.15M | ﹤0.01% |
264,112
+23,846
| +10% | +$103K |
|
2455
MidWestOne Financial Group
MOFG
$609M
| $1.15M | ﹤0.01% |
54,688
+5,017
| +10% | +$105K |
|
|
TPC
2456
Tutor Perini Corporation
TPC
$3.29B
| $1.14M | ﹤0.01% |
169,855
+12,273
| +8% | +$82.4K |
|
2457
Barrett Business Services
BBSI
$1.18B
| $1.14M | ﹤0.01% |
114,892
-109,596
| -49% | -$1.09M |
|
2458
BILL Holdings
BILL
$5.38B
| $1.13M | ﹤0.01% |
+33,148
| New | +$1.13M |
|
2459
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.13M | ﹤0.01% |
88,572
| – | – |
|
2460
Universal Logistics Holdings
ULH
$633M
| $1.13M | ﹤0.01% |
86,407
-5,243
| -6% | -$68.7K |
|
|
ONEM
2461
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.13M | ﹤0.01% |
+62,332
| New | +$1.13M |
|
|
LCI
2462
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | ﹤0.01% |
40,666
-6
| -0% | -$167 |
|
|
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.13M | ﹤0.01% |
55,353
+11,092
| +25% | +$226K |
|
2464
Mersana Therapeutics
MRSN
$36.7M
| $1.13M | ﹤0.01% |
7,731
+2,168
| +39% | +$316K |
|
2465
Movado Group
MOV
$426M
| $1.12M | ﹤0.01% |
95,088
+752
| +0.8% | +$8.89K |
|
|
MORF
2466
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
+76,300
| New | +$1.12M |
|
|
FBMS
2467
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
58,706
+7,924
| +16% | +$151K |
|
2468
Precision BioSciences
DTIL
$59.1M
| $1.12M | ﹤0.01% |
6,175
+1,222
| +25% | +$221K |
|
|
SCWX
2469
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.12M | ﹤0.01% |
96,870
+65,459
| +208% | +$753K |
|
|
CMRX
2470
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | ﹤0.01% |
772,108
-188,933
| -20% | -$272K |
|
2471
Artesian Resources
ARTNA
$342M
| $1.11M | ﹤0.01% |
29,677
+1,068
| +4% | +$39.9K |
|
2472
Ducommun
DCO
$1.36B
| $1.11M | ﹤0.01% |
44,616
-98,795
| -69% | -$2.46M |
|
|
AKCA
2473
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.11M | ﹤0.01% |
77,518
+15,938
| +26% | +$228K |
|
2474
Galicia Financial Group
GGAL
$5.15B
| $1.11M | ﹤0.01% |
157,200
+700
| +0.4% | +$4.93K |
|
2475
Peoples Financial Services
PFIS
$524M
| $1.11M | ﹤0.01% |
27,855
-191
| -0.7% | -$7.59K |
|