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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
2551
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.2M | ﹤0.01% |
+243,970
| New | +$1.2M |
|
|
VRTV
2552
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | ﹤0.01% |
70,312
+10,877
| +18% | +$184K |
|
2553
Merchants Bancorp
MBIN
$1.44B
| $1.19M | ﹤0.01% |
96,585
-6,269
| -6% | -$77.3K |
|
|
TNAV
2554
DELISTED
Telenav Inc.
TNAV
| $1.19M | ﹤0.01% |
216,591
+2,103
| +1% | +$11.6K |
|
2555
Citi Trends
CTRN
$287M
| $1.19M | ﹤0.01% |
58,790
-103,377
| -64% | -$2.09M |
|
2556
Allient
ALNT
$774M
| $1.19M | ﹤0.01% |
50,351
+122
| +0.2% | +$2.87K |
|
|
BCLI
2557
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.19M | ﹤0.01% |
+7,044
| New | +$1.19M |
|
|
NOAH
2558
Noah Holdings
NOAH
$787M
| $1.18M | ﹤0.01% |
46,452
-700
| -1% | -$17.8K |
|
2559
MidWestOne Financial Group
MOFG
$609M
| $1.18M | ﹤0.01% |
58,988
+4,300
| +8% | +$86K |
|
2560
TrueCar
TRUE
$172M
| $1.18M | ﹤0.01% |
456,875
+41,179
| +10% | +$106K |
|
2561
Utah Medical Products
UTMD
$194M
| $1.17M | ﹤0.01% |
13,207
-283
| -2% | -$25.1K |
|
2562
Paysign
PAYS
$281M
| $1.17M | ﹤0.01% |
120,257
-2,820
| -2% | -$27.4K |
|
2563
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.17M | ﹤0.01% |
88,572
| – | – |
|
2564
National CineMedia
NCMI
$423M
| $1.17M | ﹤0.01% |
39,227
+3,206
| +9% | +$95.2K |
|
2565
Telecom Argentina
TEO
$3.24B
| $1.16M | ﹤0.01% |
129,876
-14,224
| -10% | -$127K |
|
|
NPKI
2566
NPK International Inc.
NPKI
$898M
| $1.16M | ﹤0.01% |
521,086
-132,367
| -20% | -$295K |
|
2567
argenx
ARGX
$46.7B
| $1.16M | ﹤0.01% |
5,155
-3,566
| -41% | -$803K |
|
|
AVID
2568
DELISTED
Avid Technology Inc
AVID
| $1.16M | ﹤0.01% |
159,008
-37,444
| -19% | -$272K |
|
2569
Citizens
CIA
$272M
| $1.15M | ﹤0.01% |
192,013
-3,489
| -2% | -$20.9K |
|
2570
Civista Bancshares
CIVB
$408M
| $1.15M | ﹤0.01% |
74,634
-38,182
| -34% | -$588K |
|
2571
Capital City Bank Group
CCBG
$737M
| $1.14M | ﹤0.01% |
54,356
+4,397
| +9% | +$92.1K |
|
2572
Oric Pharmaceuticals
ORIC
$1.02B
| $1.14M | ﹤0.01% |
+33,693
| New | +$1.14M |
|
2573
Park Aerospace
PKE
$378M
| $1.14M | ﹤0.01% |
101,893
+22,928
| +29% | +$256K |
|
|
LDL
2574
DELISTED
Lydall, Inc.
LDL
| $1.14M | ﹤0.01% |
83,795
-36,848
| -31% | -$500K |
|
2575
Alerus Financial
ALRS
$574M
| $1.13M | ﹤0.01% |
+57,416
| New | +$1.13M |
|