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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
2526
DELISTED
Avid Technology Inc
AVID
| $1.37M | ﹤0.01% |
159,487
+479
| +0.3% | +$4.1K |
|
2527
MeiraGTx Holdings
MGTX
$617M
| $1.36M | ﹤0.01% |
102,998
+22,569
| +28% | +$299K |
|
2528
Q32 Bio
QTTB
$22.9M
| $1.36M | ﹤0.01% |
7,066
+36
| +0.5% | +$6.93K |
|
2529
Regis Corp
RGS
$69.1M
| $1.36M | ﹤0.01% |
11,077
-73
| -0.7% | -$8.96K |
|
|
ORC
2530
Orchid Island Capital
ORC
$1.03B
| $1.36M | ﹤0.01% |
54,270
+3,315
| +7% | +$83K |
|
2531
ALX Oncology
ALXO
$63.2M
| $1.36M | ﹤0.01% |
+35,908
| New | +$1.36M |
|
|
UBX
2532
DELISTED
Unity Biotechnology
UBX
| $1.35M | ﹤0.01% |
10,895
-4,993
| -31% | -$621K |
|
2533
Greif Class B
GEF.B
$2.48B
| $1.35M | ﹤0.01% |
34,206
+2,476
| +8% | +$97.8K |
|
|
LDL
2534
DELISTED
Lydall, Inc.
LDL
| $1.35M | ﹤0.01% |
81,466
-2,329
| -3% | -$38.5K |
|
2535
Motorcar Parts of America
MPAA
$310M
| $1.34M | ﹤0.01% |
86,178
+4,673
| +6% | +$72.7K |
|
2536
Energy Recovery
ERII
$773M
| $1.34M | ﹤0.01% |
163,278
+726
| +0.4% | +$5.95K |
|
2537
Farmers National Banc Corp
FMNB
$570M
| $1.34M | ﹤0.01% |
122,315
+15,424
| +14% | +$168K |
|
2538
Smith Micro Software
SMSI
$15.4M
| $1.34M | ﹤0.01% |
44,781
+20,777
| +87% | +$620K |
|
2539
Mercantile Bank Corp
MBWM
$785M
| $1.34M | ﹤0.01% |
74,050
-528
| -0.7% | -$9.52K |
|
|
VXRT
2540
DELISTED
Vaxart
VXRT
| $1.33M | ﹤0.01% |
200,586
+3,268
| +2% | +$21.7K |
|
|
ZIXI
2541
DELISTED
Zix Corporation
ZIXI
| $1.33M | ﹤0.01% |
228,212
-34,260
| -13% | -$200K |
|
2542
American Coastal Insurance
ACIC
$539M
| $1.33M | ﹤0.01% |
219,292
-4,970
| -2% | -$30.1K |
|
2543
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.33M | ﹤0.01% |
40,633
+169
| +0.4% | +$5.53K |
|
|
AMRS
2544
DELISTED
Amyris Inc.
AMRS
| $1.33M | ﹤0.01% |
455,064
+129,628
| +40% | +$379K |
|
2545
Equity Bancshares
EQBK
$805M
| $1.33M | ﹤0.01% |
85,680
+7,011
| +9% | +$109K |
|
|
SCU
2546
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.32M | ﹤0.01% |
112,327
-139,739
| -55% | -$1.64M |
|
2547
Universal Logistics Holdings
ULH
$663M
| $1.31M | ﹤0.01% |
62,918
-389
| -0.6% | -$8.11K |
|
|
VRS
2548
DELISTED
Verso Corporation
VRS
| $1.31M | ﹤0.01% |
166,245
-6,816
| -4% | -$53.8K |
|
2549
Old Second Bancorp
OSBC
$968M
| $1.31M | ﹤0.01% |
174,417
+4,319
| +3% | +$32.4K |
|
2550
Transmedics
TMDX
$3.99B
| $1.31M | ﹤0.01% |
94,883
+21,069
| +29% | +$290K |
|