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 | |
|---|---|---|---|---|---|---|
|
HCCI
2551
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $910K | ﹤0.01% |
56,064
-252
| -0.4% | -$4.09K |
|
2552
Consolidated Water Co
CWCO
$524M
| $903K | ﹤0.01% |
55,113
-328
| -0.6% | -$5.37K |
|
|
AMNB
2553
DELISTED
American National Bankshares Inc
AMNB
| $901K | ﹤0.01% |
37,721
+1,249
| +3% | +$29.8K |
|
2554
Black Diamond Therapeutics
BDTX
$183M
| $900K | ﹤0.01% |
+36,064
| New | +$900K |
|
2555
Cato Corp
CATO
$89.8M
| $896K | ﹤0.01% |
84,002
+814
| +1% | +$8.68K |
|
|
GTT
2556
DELISTED
GTT Communications, Inc.
GTT
| $896K | ﹤0.01% |
112,795
+88,664
| +367% | +$704K |
|
2557
Civitas Resources
CIVI
$3.13B
| $895K | ﹤0.01% |
79,537
-35,943
| -31% | -$404K |
|
|
ORTX
2558
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $895K | ﹤0.01% |
11,889
-3,728
| -24% | -$281K |
|
2559
BlackRock MuniYield Quality Fund
MQY
$833M
| $892K | ﹤0.01% |
61,305
| – | – |
|
2560
Mesa Air Group
MESA
$59M
| $890K | ﹤0.01% |
270,521
+168,666
| +166% | +$555K |
|
|
CAI
2561
DELISTED
CAI International, Inc.
CAI
| $889K | ﹤0.01% |
62,868
+504
| +0.8% | +$7.13K |
|
2562
Lifecore Biomedical
LFCR
$262M
| $878K | ﹤0.01% |
101,012
-425
| -0.4% | -$3.69K |
|
|
REV
2563
DELISTED
Revlon, Inc.
REV
| $876K | ﹤0.01% |
80,189
+15,917
| +25% | +$174K |
|
|
PROS
2564
DELISTED
ProSight Global, Inc.
PROS
| $875K | ﹤0.01% |
89,693
+13,099
| +17% | +$128K |
|
|
RUBY
2565
DELISTED
Rubius Therapeutics, Inc
RUBY
| $873K | ﹤0.01% |
196,201
+1,142
| +0.6% | +$5.08K |
|
|
JCAP
2566
DELISTED
Jernigan Capital, Inc.
JCAP
| $873K | ﹤0.01% |
79,630
-191
| -0.2% | -$2.09K |
|
2567
Clarus
CLAR
$149M
| $870K | ﹤0.01% |
89,103
-348
| -0.4% | -$3.4K |
|
2568
Accuray
ARAY
$174M
| $869K | ﹤0.01% |
457,157
+7,059
| +2% | +$13.4K |
|
2569
First Bancorp
FNLC
$303M
| $868K | ﹤0.01% |
39,453
+1,608
| +4% | +$35.4K |
|
2570
Gannett
GCI
$601M
| $865K | ﹤0.01% |
584,524
-6,573
| -1% | -$9.73K |
|
2571
Chord Energy
CHRD
$6.1B
| $862K | ﹤0.01% |
2,463,123
-437,437
| -15% | -$153K |
|
|
SMMF
2572
DELISTED
Summit Financial Group, Inc.
SMMF
| $862K | ﹤0.01% |
40,683
+2,008
| +5% | +$42.5K |
|
|
STR
2573
DELISTED
Sitio Royalties
STR
| $858K | ﹤0.01% |
99,754
+5,955
| +6% | +$51.2K |
|
|
NETI
2574
DELISTED
Eneti Inc.
NETI
| $858K | ﹤0.01% |
33,899
+8,465
| +33% | +$214K |
|
2575
Distribution Solutions Group
DSGR
$1.43B
| $851K | ﹤0.01% |
63,686
-3,126
| -5% | -$41.8K |
|