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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Expro
XPRO
$1.42B
| $2.06M | ﹤0.01% |
125,427
+3,384
| +3% | +$55.6K |
|
2477
Tredegar Corp
TG
$271M
| $2.05M | ﹤0.01% |
122,865
-511
| -0.4% | -$8.53K |
|
2478
Tootsie Roll Industries
TR
$2.88B
| $2.04M | ﹤0.01% |
79,636
-1,313
| -2% | -$33.6K |
|
2479
Black Diamond Therapeutics
BDTX
$183M
| $2.03M | ﹤0.01% |
63,392
-2,145
| -3% | -$68.8K |
|
2480
Liquidity Services
LQDT
$845M
| $2.03M | ﹤0.01% |
127,711
+9,427
| +8% | +$150K |
|
2481
Cassava Sciences
SAVA
$101M
| $2.03M | ﹤0.01% |
611,863
+520,414
| +569% | +$1.73M |
|
2482
Amalgamated Financial
AMAL
$857M
| $2.03M | ﹤0.01% |
147,597
-1,221
| -0.8% | -$16.8K |
|
2483
International Seaways
INSW
$2.28B
| $2.03M | ﹤0.01% |
124,124
-51,786
| -29% | -$846K |
|
2484
Ardelyx
ARDX
$1.6B
| $2.02M | ﹤0.01% |
312,688
+29,262
| +10% | +$189K |
|
|
VRAY
2485
DELISTED
ViewRay, Inc.
VRAY
| $2.02M | ﹤0.01% |
528,316
+91,464
| +21% | +$349K |
|
|
AWH
2486
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.02M | ﹤0.01% |
20,021
+1,749
| +10% | +$176K |
|
2487
Nordic American Tanker
NAT
$675M
| $2.01M | ﹤0.01% |
682,174
+30,576
| +5% | +$90.2K |
|
2488
American Vanguard Corp
AVD
$152M
| $2.01M | ﹤0.01% |
129,555
-6,693
| -5% | -$104K |
|
|
LORL
2489
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | ﹤0.01% |
95,696
-49,323
| -34% | -$1.04M |
|
2490
TrueCar
TRUE
$172M
| $2.01M | ﹤0.01% |
477,282
-17,335
| -4% | -$72.8K |
|
|
UBA
2491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
141,897
-410,718
| -74% | -$5.8M |
|
2492
Powell Industries
POWL
$3.34B
| $2M | ﹤0.01% |
67,955
-24,964
| -27% | -$736K |
|
2493
DURECT Corp
DRRX
$59.3M
| $2M | ﹤0.01% |
96,592
+2,595
| +3% | +$53.7K |
|
|
ALTA
2494
DELISTED
Altabancorp Common Stock
ALTA
| $1.99M | ﹤0.01% |
71,375
-353
| -0.5% | -$9.86K |
|
|
LGTY
2495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.98M | ﹤0.01% |
115,392
-4,558
| -4% | -$78.3K |
|
|
BFS
2496
Saul Centers
BFS
$779M
| $1.98M | ﹤0.01% |
44,668
-17,390
| -28% | -$770K |
|
2497
CVR Energy
CVI
$3.21B
| $1.98M | ﹤0.01% |
132,505
-5,049
| -4% | -$75.3K |
|
|
MORF
2498
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.97M | ﹤0.01% |
58,655
+4,429
| +8% | +$149K |
|
2499
Golden Entertainment
GDEN
$634M
| $1.96M | ﹤0.01% |
98,555
+19,936
| +25% | +$396K |
|
2500
Mayville Engineering Co
MEC
$293M
| $1.95M | ﹤0.01% |
145,104
+133,013
| +1,100% | +$1.78M |
|