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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
World Acceptance Corp
WRLD
$904M
| $1.4M | ﹤0.01% |
11,352
| – | – |
|
2527
Insteel Industries
IIIN
$745M
| $1.4M | ﹤0.01% |
45,229
| – | – |
|
2528
Itaú Unibanco
ITUB
$75.9B
| $1.39M | ﹤0.01% |
261,777
-316
| -0.1% | -$1.68K |
|
2529
Equity Bancshares
EQBK
$809M
| $1.39M | ﹤0.01% |
39,444
| – | – |
|
2530
First Foundation Inc
FFWM
$487M
| $1.39M | ﹤0.01% |
211,670
| – | – |
|
2531
Standard BioTools
LAB
$489M
| $1.39M | ﹤0.01% |
+783,152
| New | +$1.39M |
|
2532
Liquidity Services
LQDT
$845M
| $1.39M | ﹤0.01% |
69,339
-56,680
| -45% | -$1.13M |
|
2533
Berry Corp
BRY
$251M
| $1.38M | ﹤0.01% |
213,452
| – | – |
|
2534
Vermilion Energy
VET
$1.18B
| $1.36M | ﹤0.01% |
123,691
-8,016
| -6% | -$88.2K |
|
|
AGS
2535
DELISTED
PlayAGS
AGS
| $1.36M | ﹤0.01% |
118,243
-128,071
| -52% | -$1.47M |
|
2536
NETGEAR
NTGR
$823M
| $1.36M | ﹤0.01% |
88,869
-95,191
| -52% | -$1.46M |
|
2537
Y-mAbs Therapeutics
YMAB
$390M
| $1.36M | ﹤0.01% |
112,483
-155,247
| -58% | -$1.88M |
|
2538
Lindblad Expeditions
LIND
$717M
| $1.36M | ﹤0.01% |
140,455
+28,880
| +26% | +$279K |
|
2539
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | ﹤0.01% |
6,215
-18,715
| -75% | -$4.08M |
|
2540
Diamond Hill
DHIL
$387M
| $1.35M | ﹤0.01% |
9,600
+666
| +7% | +$93.7K |
|
2541
Anterix
ATEX
$397M
| $1.35M | ﹤0.01% |
34,107
| – | – |
|
2542
First Majestic Silver
AG
$4.61B
| $1.35M | ﹤0.01% |
228,002
| – | – |
|
2543
Thryv Holdings
THRY
$551M
| $1.34M | ﹤0.01% |
75,010
| – | – |
|
2544
iShares Russell 2000 ETF
IWM
$66.4B
| $1.34M | ﹤0.01% |
6,580
| – | – |
|
2545
Anywhere Real Estate
HOUS
$699M
| $1.33M | ﹤0.01% |
403,301
-203,341
| -34% | -$673K |
|
2546
Business First Bancshares
BFST
$729M
| $1.33M | ﹤0.01% |
61,205
+1,462
| +2% | +$31.8K |
|
2547
Sinclair Inc
SBGI
$933M
| $1.33M | ﹤0.01% |
99,721
-106
| -0.1% | -$1.41K |
|
2548
Planet Labs
PL
$2.72B
| $1.32M | ﹤0.01% |
710,773
+272,620
| +62% | +$507K |
|
2549
Bally's
BALY
$487M
| $1.32M | ﹤0.01% |
110,411
-6,707
| -6% | -$80.3K |
|
2550
Esquire Financial Holdings
ESQ
$828M
| $1.32M | ﹤0.01% |
27,728
+5,600
| +25% | +$267K |
|