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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ardelyx
ARDX
$1.49B
| $2.25M | ﹤0.01% |
339,763
+27,075
| +9% | +$179K |
|
2527
Global Industrial
GIC
$1.4B
| $2.25M | ﹤0.01% |
54,639
-12,671
| -19% | -$521K |
|
|
CASA
2528
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.24M | ﹤0.01% |
235,235
+95,956
| +69% | +$915K |
|
|
AWH
2529
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.24M | ﹤0.01% |
22,132
+2,111
| +11% | +$214K |
|
|
ICPT
2530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | ﹤0.01% |
96,809
-583
| -0.6% | -$13.5K |
|
2531
Tootsie Roll Industries
TR
$3.03B
| $2.23M | ﹤0.01% |
75,746
-3,890
| -5% | -$114K |
|
2532
Old Second Bancorp
OSBC
$943M
| $2.22M | ﹤0.01% |
167,745
-7,489
| -4% | -$98.9K |
|
2533
Gogo Inc
GOGO
$1.2B
| $2.22M | ﹤0.01% |
229,320
+8,558
| +4% | +$82.7K |
|
|
BVH
2534
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.21M | ﹤0.01% |
119,201
-12,767
| -10% | -$237K |
|
2535
OneSpaWorld
OSW
$2.25B
| $2.21M | ﹤0.01% |
207,436
-248
| -0.1% | -$2.64K |
|
|
CAMP
2536
DELISTED
CalAmp Corp.
CAMP
| $2.21M | ﹤0.01% |
8,838
+1,726
| +24% | +$431K |
|
|
FLIC
2537
DELISTED
First of Long Island Corp
FLIC
| $2.21M | ﹤0.01% |
103,769
-12,730
| -11% | -$271K |
|
2538
Barrett Business Services
BBSI
$1.19B
| $2.2M | ﹤0.01% |
127,976
-1,492
| -1% | -$25.7K |
|
|
EGRX
2539
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | ﹤0.01% |
52,743
+1,267
| +2% | +$52.9K |
|
2540
ARS Pharmaceuticals
SPRY
$946M
| $2.19M | ﹤0.01% |
+50,250
| New | +$2.19M |
|
2541
Relmada Therapeutics
RLMD
$50.1M
| $2.18M | ﹤0.01% |
61,871
+2,469
| +4% | +$87K |
|
2542
Farmers National Banc Corp
FMNB
$553M
| $2.18M | ﹤0.01% |
130,387
+7,494
| +6% | +$125K |
|
2543
REX American Resources
REX
$497M
| $2.16M | ﹤0.01% |
76,908
+1,248
| +2% | +$35K |
|
|
CATC
2544
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.15M | ﹤0.01% |
25,493
-1,999
| -7% | -$169K |
|
2545
Nordic American Tanker
NAT
$701M
| $2.14M | ﹤0.01% |
657,941
-24,233
| -4% | -$78.7K |
|
|
MSP
2546
DELISTED
Datto Holding Corp.
MSP
| $2.14M | ﹤0.01% |
93,304
-593
| -0.6% | -$13.6K |
|
2547
Turning Point Brands
TPB
$1.84B
| $2.12M | ﹤0.01% |
40,666
-209
| -0.5% | -$10.9K |
|
2548
Financial Institutions
FISI
$532M
| $2.12M | ﹤0.01% |
69,912
-23,372
| -25% | -$708K |
|
|
ALBO
2549
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.11M | ﹤0.01% |
59,933
-88,239
| -60% | -$3.11M |
|
2550
Passage Bio
PASG
$22.3M
| $2.11M | ﹤0.01% |
6,043
+1,400
| +30% | +$489K |
|