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 | |
|---|---|---|---|---|---|---|
2526
Bally's
BALY
$504M
| $951K | ﹤0.01% |
73,121
-48
| -0.1% | -$624 |
|
|
LEO
2527
BNY Mellon Strategic Municipals
LEO
$382M
| $950K | ﹤0.01% |
127,525
| – | – |
|
2528
Carter Bankshares
CARE
$455M
| $948K | ﹤0.01% |
103,210
-6,832
| -6% | -$62.8K |
|
2529
Motorcar Parts of America
MPAA
$289M
| $948K | ﹤0.01% |
75,381
+2,592
| +4% | +$32.6K |
|
2530
MannKind Corp
MNKD
$1.69B
| $945K | ﹤0.01% |
917,597
+204,689
| +29% | +$211K |
|
|
SRNE
2531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $945K | ﹤0.01% |
513,536
+16,212
| +3% | +$29.8K |
|
2532
BankFinancial
BFIN
$153M
| $942K | ﹤0.01% |
106,854
+4,142
| +4% | +$36.5K |
|
2533
Rigel Pharmaceuticals
RIGL
$650M
| $941K | ﹤0.01% |
60,274
-1,966
| -3% | -$30.7K |
|
2534
Bridgewater Bancshares
BWB
$452M
| $935K | ﹤0.01% |
95,932
-11,335
| -11% | -$110K |
|
2535
Teekay
TK
$731M
| $935K | ﹤0.01% |
296,048
+42,700
| +17% | +$135K |
|
|
TPCO
2536
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $934K | ﹤0.01% |
115,081
-25,712
| -18% | -$209K |
|
|
AGS
2537
DELISTED
PlayAGS
AGS
| $933K | ﹤0.01% |
352,014
-255,712
| -42% | -$678K |
|
2538
Cytosorbents Corp
CTSO
$62.1M
| $933K | ﹤0.01% |
120,709
+10,311
| +9% | +$79.7K |
|
2539
Daily Journal
DJCO
$667M
| $932K | ﹤0.01% |
4,080
+1,826
| +81% | +$417K |
|
2540
Willdan Group
WLDN
$1.41B
| $931K | ﹤0.01% |
43,556
+7,004
| +19% | +$150K |
|
|
TNAV
2541
DELISTED
Telenav Inc.
TNAV
| $927K | ﹤0.01% |
214,488
+25,039
| +13% | +$108K |
|
2542
Inseego
INSG
$196M
| $926K | ﹤0.01% |
14,869
+1,259
| +9% | +$78.4K |
|
|
GPOR
2543
DELISTED
Gulfport Energy Corp.
GPOR
| $926K | ﹤0.01% |
2,081,423
+137,094
| +7% | +$61K |
|
|
RUTH
2544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $925K | ﹤0.01% |
138,491
-570
| -0.4% | -$3.81K |
|
2545
Hingham Institution for Saving
HIFS
$603M
| $920K | ﹤0.01% |
6,344
+3,547
| +127% | +$514K |
|
2546
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $920K | ﹤0.01% |
41,330
| – | – |
|
|
CATC
2547
DELISTED
CAMBRIDGE BANCORP
CATC
| $919K | ﹤0.01% |
17,681
+7,755
| +78% | +$403K |
|
2548
Phathom Pharmaceuticals
PHAT
$914M
| $917K | ﹤0.01% |
35,492
+147
| +0.4% | +$3.8K |
|
2549
Blue Bird Corp
BLBD
$1.86B
| $914K | ﹤0.01% |
83,645
+8,666
| +12% | +$94.7K |
|
|
CIR
2550
DELISTED
CIRCOR International, Inc
CIR
| $913K | ﹤0.01% |
78,498
+6,568
| +9% | +$76.4K |
|