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 | |
|---|---|---|---|---|---|---|
2501
Koppers
KOP
$541M
| $1.03M | ﹤0.01% |
82,984
-12,005
| -13% | -$148K |
|
2502
Sierra Bancorp
BSRR
$409M
| $1.02M | ﹤0.01% |
58,172
+2,359
| +4% | +$41.5K |
|
|
DMF
2503
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
124,171
| – | – |
|
|
CNR
2504
Core Natural Resources, Inc.
CNR
$3.73B
| $1.02M | ﹤0.01% |
275,276
-105,639
| -28% | -$390K |
|
|
PING
2505
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | ﹤0.01% |
50,716
+6,863
| +16% | +$137K |
|
2506
Abeona Therapeutics
ABEO
$349M
| $1.01M | ﹤0.01% |
19,285
+12,611
| +189% | +$662K |
|
2507
CRISPR Therapeutics
CRSP
$4.78B
| $1.01M | ﹤0.01% |
23,872
-7,949
| -25% | -$337K |
|
2508
Omega Flex
OFLX
$346M
| $1.01M | ﹤0.01% |
11,970
+6,217
| +108% | +$525K |
|
|
ARD
2509
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.01M | ﹤0.01% |
84,864
-7,735
| -8% | -$91.8K |
|
2510
HarborOne Bancorp
HONE
$553M
| $1.01M | ﹤0.01% |
133,588
-134,870
| -50% | -$1.02M |
|
2511
TrueCar
TRUE
$186M
| $1.01M | ﹤0.01% |
415,696
+25,438
| +7% | +$61.6K |
|
2512
Capital City Bank Group
CCBG
$735M
| $1.01M | ﹤0.01% |
49,959
-118
| -0.2% | -$2.37K |
|
|
SPNE
2513
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.01M | ﹤0.01% |
123,086
+63,635
| +107% | +$520K |
|
2514
Red Robin
RRGB
$111M
| $1M | ﹤0.01% |
117,540
+3,606
| +3% | +$30.7K |
|
2515
Park Aerospace
PKE
$372M
| $995K | ﹤0.01% |
78,965
-225
| -0.3% | -$2.84K |
|
2516
Forestar Group
FOR
$1.4B
| $987K | ﹤0.01% |
95,364
+56,772
| +147% | +$588K |
|
2517
Olympic Steel
ZEUS
$364M
| $980K | ﹤0.01% |
94,648
-125
| -0.1% | -$1.29K |
|
2518
Citizens & Northern Corp
CZNC
$311M
| $976K | ﹤0.01% |
48,835
-150
| -0.3% | -$3K |
|
|
DX
2519
Dynex Capital
DX
$1.66B
| $975K | ﹤0.01% |
93,381
+8,375
| +10% | +$87.4K |
|
|
CNR
2520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $973K | ﹤0.01% |
213,316
-4,380
| -2% | -$20K |
|
|
EBTC
2521
DELISTED
Enterprise Bancorp
EBTC
| $972K | ﹤0.01% |
36,034
+1,302
| +4% | +$35.1K |
|
|
CAMP
2522
DELISTED
CalAmp Corp.
CAMP
| $972K | ﹤0.01% |
9,390
-4,256
| -31% | -$441K |
|
|
BRT
2523
BRT Apartments
BRT
$288M
| $969K | ﹤0.01% |
94,588
+5,184
| +6% | +$53.1K |
|
|
RPT
2524
Rithm Property Trust Inc.
RPT
$122M
| $962K | ﹤0.01% |
151,156
-70,027
| -32% | -$446K |
|
|
WPG
2525
DELISTED
Washington Prime Group Inc.
WPG
| $960K | ﹤0.01% |
132,522
+20,985
| +19% | +$152K |
|