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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cooper-Standard Automotive
CPS
$685M
| $1.33M | ﹤0.01% |
100,334
-45,983
| -31% | -$609K |
|
2502
Greif Class B
GEF.B
$2.42B
| $1.33M | ﹤0.01% |
31,730
-5,634
| -15% | -$236K |
|
2503
Old Second Bancorp
OSBC
$963M
| $1.32M | ﹤0.01% |
170,098
+3,012
| +2% | +$23.4K |
|
2504
Transmedics
TMDX
$3.67B
| $1.32M | ﹤0.01% |
73,814
+31,583
| +75% | +$566K |
|
2505
Tejon Ranch
TRC
$451M
| $1.32M | ﹤0.01% |
91,848
-1,245
| -1% | -$17.9K |
|
|
DSKE
2506
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | ﹤0.01% |
336,390
+44,051
| +15% | +$173K |
|
|
CNR
2507
Core Natural Resources, Inc.
CNR
$3.74B
| $1.32M | ﹤0.01% |
260,384
-14,892
| -5% | -$75.5K |
|
2508
Beazer Homes USA
BZH
$758M
| $1.31M | ﹤0.01% |
129,965
-51,733
| -28% | -$521K |
|
2509
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.31M | ﹤0.01% |
+122,100
| New | +$1.31M |
|
2510
UFP Technologies
UFPT
$1.55B
| $1.31M | ﹤0.01% |
29,665
-19,122
| -39% | -$842K |
|
|
PCSB
2511
DELISTED
PCSB Financial Corporation
PCSB
| $1.31M | ﹤0.01% |
102,909
+5,604
| +6% | +$71.1K |
|
2512
Axogen
AXGN
$739M
| $1.29M | ﹤0.01% |
139,656
-15,016
| -10% | -$139K |
|
2513
Nabors Industries
NBR
$619M
| $1.29M | ﹤0.01% |
34,826
+6,034
| +21% | +$224K |
|
|
CMRX
2514
DELISTED
Chimerix, Inc.
CMRX
| $1.29M | ﹤0.01% |
415,816
-356,292
| -46% | -$1.1M |
|
|
CATC
2515
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.28M | ﹤0.01% |
21,627
+3,946
| +22% | +$234K |
|
|
KRTX
2516
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | ﹤0.01% |
72,423
+27,392
| +61% | +$485K |
|
2517
Peoples Financial Services
PFIS
$524M
| $1.28M | ﹤0.01% |
33,420
+5,565
| +20% | +$212K |
|
|
BEST
2518
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.28M | ﹤0.01% |
14,900
-1,225
| -8% | -$105K |
|
|
EIGI
2519
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.27M | ﹤0.01% |
315,379
+37,229
| +13% | +$150K |
|
2520
Farmers National Banc Corp
FMNB
$562M
| $1.27M | ﹤0.01% |
106,891
+7,455
| +7% | +$88.4K |
|
|
ZEPP
2521
Zepp Health
ZEPP
$744M
| $1.26M | ﹤0.01% |
+25,525
| New | +$1.26M |
|
2522
Donnelley Financial Solutions
DFIN
$1.49B
| $1.26M | ﹤0.01% |
149,855
+20,859
| +16% | +$175K |
|
2523
Ezcorp Inc
EZPW
$1.02B
| $1.25M | ﹤0.01% |
198,237
-469,105
| -70% | -$2.96M |
|
|
SOHU
2524
Sohu.com
SOHU
$474M
| $1.25M | ﹤0.01% |
+135,652
| New | +$1.25M |
|
2525
Omega Flex
OFLX
$341M
| $1.24M | ﹤0.01% |
11,751
-219
| -2% | -$23.2K |
|