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 | |
|---|---|---|---|---|---|---|
2501
GoHealth
GOCO
$75.9M
| $1.94M | ﹤0.01% |
9,491
+654
| +7% | +$134K |
|
2502
First Mid Bancshares
FMBH
$954M
| $1.94M | ﹤0.01% |
57,663
+5,305
| +10% | +$178K |
|
2503
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.94M | ﹤0.01% |
137,162
-42,505
| -24% | -$600K |
|
2504
Alerus Financial
ALRS
$574M
| $1.93M | ﹤0.01% |
70,610
-51
| -0.1% | -$1.4K |
|
2505
Vaxcyte
PCVX
$4.15B
| $1.93M | ﹤0.01% |
72,701
-4,958
| -6% | -$132K |
|
2506
First Community Bankshares
FCBC
$684M
| $1.93M | ﹤0.01% |
89,446
+4,767
| +6% | +$103K |
|
2507
Grid Dynamics Holdings
GDYN
$635M
| $1.93M | ﹤0.01% |
153,215
+21,822
| +17% | +$275K |
|
2508
Rayonier Advanced Materials
RYAM
$402M
| $1.93M | ﹤0.01% |
295,927
+42,145
| +17% | +$275K |
|
|
CATC
2509
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.92M | ﹤0.01% |
27,492
+837
| +3% | +$58.4K |
|
2510
Uranium Energy
UEC
$5.6B
| $1.92M | ﹤0.01% |
1,088,609
+69,104
| +7% | +$122K |
|
|
OTRK
2511
DELISTED
Ontrak
OTRK
| $1.92M | ﹤0.01% |
344
-581
| -63% | -$3.23M |
|
|
VRS
2512
DELISTED
Verso Corporation
VRS
| $1.91M | ﹤0.01% |
159,210
-7,035
| -4% | -$84.6K |
|
2513
MBIA
MBI
$374M
| $1.91M | ﹤0.01% |
290,012
-22,816
| -7% | -$150K |
|
2514
Mercantile Bank Corp
MBWM
$777M
| $1.91M | ﹤0.01% |
70,086
-3,964
| -5% | -$108K |
|
2515
Relmada Therapeutics
RLMD
$53.4M
| $1.91M | ﹤0.01% |
59,402
+5,638
| +10% | +$181K |
|
|
ZIXI
2516
DELISTED
Zix Corporation
ZIXI
| $1.89M | ﹤0.01% |
219,501
-8,711
| -4% | -$75.2K |
|
2517
IES Holdings
IESC
$7.57B
| $1.89M | ﹤0.01% |
41,007
+3,661
| +10% | +$169K |
|
2518
Hanmi Financial
HAFC
$754M
| $1.89M | ﹤0.01% |
166,234
-108,110
| -39% | -$1.23M |
|
2519
SIGA Technologies
SIGA
$624M
| $1.88M | ﹤0.01% |
259,224
+14,999
| +6% | +$109K |
|
|
SCWX
2520
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.88M | ﹤0.01% |
132,285
-14,734
| -10% | -$210K |
|
2521
Fossil Group
FOSL
$159M
| $1.88M | ﹤0.01% |
216,450
-5,457
| -2% | -$47.3K |
|
2522
Transmedics
TMDX
$3.67B
| $1.88M | ﹤0.01% |
94,220
-663
| -0.7% | -$13.2K |
|
|
CBAY
2523
DELISTED
Cymabay Therapeutics
CBAY
| $1.88M | ﹤0.01% |
326,711
+74,991
| +30% | +$430K |
|
2524
Midland States Bancorp
MSBI
$385M
| $1.87M | ﹤0.01% |
104,617
+7,063
| +7% | +$126K |
|
2525
China Yuchai International
CYD
$1.39B
| $1.86M | ﹤0.01% |
113,999
-1,055
| -0.9% | -$17.2K |
|