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 | |
|---|---|---|---|---|---|---|
2476
SoundThinking
SSTI
$161M
| $1.11M | ﹤0.01% |
40,242
+9,937
| +33% | +$273K |
|
2477
89bio
ETNB
$1.26B
| $1.1M | ﹤0.01% |
+43,630
| New | +$1.1M |
|
2478
Ryerson Holding
RYI
$710M
| $1.1M | ﹤0.01% |
207,148
+18,836
| +10% | +$100K |
|
2479
Eventbrite
EB
$262M
| $1.1M | ﹤0.01% |
149,935
+4,918
| +3% | +$35.9K |
|
2480
Daktronics
DAKT
$1.03B
| $1.09M | ﹤0.01% |
220,947
+4,418
| +2% | +$21.8K |
|
2481
Energy Recovery
ERII
$771M
| $1.08M | ﹤0.01% |
145,529
-307
| -0.2% | -$2.29K |
|
2482
Seneca Foods Class A
SENEA
$756M
| $1.08M | ﹤0.01% |
27,182
-1,148
| -4% | -$45.7K |
|
|
KTF
2483
DWS Municipal Income Trust
KTF
$357M
| $1.08M | ﹤0.01% |
100,196
| – | – |
|
2484
CNB Financial Corp
CCNE
$763M
| $1.08M | ﹤0.01% |
57,154
-171
| -0.3% | -$3.23K |
|
|
IGMS
2485
DELISTED
IGM Biosciences
IGMS
| $1.08M | ﹤0.01% |
19,196
+11,378
| +146% | +$639K |
|
2486
Central Garden & Pet
CENT
$2.27B
| $1.07M | ﹤0.01% |
48,768
-13,468
| -22% | -$296K |
|
2487
Farmers & Merchants Bancorp
FMAO
$354M
| $1.07M | ﹤0.01% |
41,412
+1,633
| +4% | +$42.3K |
|
|
WSR
2488
Whitestone REIT
WSR
$656M
| $1.07M | ﹤0.01% |
172,438
+12,156
| +8% | +$75.4K |
|
|
SPPI
2489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
459,189
-116,012
| -20% | -$270K |
|
2490
HCI Group
HCI
$2.3B
| $1.06M | ﹤0.01% |
26,437
-145
| -0.5% | -$5.84K |
|
2491
UNIFI
UFI
$83.5M
| $1.06M | ﹤0.01% |
92,103
+1,263
| +1% | +$14.6K |
|
2492
LifeVantage
LFVN
$144M
| $1.06M | ﹤0.01% |
102,795
+7,120
| +7% | +$73.4K |
|
2493
Talos Energy
TALO
$1.72B
| $1.05M | ﹤0.01% |
182,096
-465,029
| -72% | -$2.67M |
|
2494
Lindblad Expeditions
LIND
$718M
| $1.05M | ﹤0.01% |
250,493
-178,292
| -42% | -$744K |
|
2495
Merchants Bancorp
MBIN
$1.44B
| $1.04M | ﹤0.01% |
102,854
-7,341
| -7% | -$74.3K |
|
2496
Biglari Holdings Class B
BH
$951M
| $1.04M | ﹤0.01% |
20,211
+17,827
| +748% | +$916K |
|
2497
Gogo Inc
GOGO
$1.37B
| $1.04M | ﹤0.01% |
488,011
+245,389
| +101% | +$520K |
|
2498
REX American Resources
REX
$1.01B
| $1.04M | ﹤0.01% |
66,771
+29,502
| +79% | +$457K |
|
2499
Dynavax Technologies
DVAX
$1.14B
| $1.03M | ﹤0.01% |
292,587
+2,398
| +0.8% | +$8.47K |
|
2500
Wave Life Sciences
WVE
$1.19B
| $1.03M | ﹤0.01% |
110,077
+32,218
| +41% | +$302K |
|