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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2551
Dynex Capital
DX
$1.65B
| $1.75M | ﹤0.01% |
98,120
-6,320
| -6% | -$113K |
|
2552
Viking Therapeutics
VKTX
$2.91B
| $1.75M | ﹤0.01% |
310,020
-191,168
| -38% | -$1.08M |
|
|
EIGI
2553
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.74M | ﹤0.01% |
299,294
-56,948
| -16% | -$331K |
|
|
AGEN
2554
Agenus
AGEN
$154M
| $1.74M | ﹤0.01% |
27,857
-880
| -3% | -$54.9K |
|
2555
Tejon Ranch
TRC
$451M
| $1.74M | ﹤0.01% |
120,152
+15,333
| +15% | +$222K |
|
2556
RCI Hospitality Holdings
RICK
$295M
| $1.72M | ﹤0.01% |
43,583
+1,532
| +4% | +$60.4K |
|
2557
Nabors Industries
NBR
$619M
| $1.72M | ﹤0.01% |
29,447
-4,349
| -13% | -$253K |
|
|
SCU
2558
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | ﹤0.01% |
112,848
+521
| +0.5% | +$7.92K |
|
|
WSR
2559
Whitestone REIT
WSR
$656M
| $1.71M | ﹤0.01% |
214,854
+19,276
| +10% | +$154K |
|
2560
Allient
ALNT
$774M
| $1.71M | ﹤0.01% |
50,250
-230
| -0.5% | -$7.84K |
|
2561
AXT Inc
AXTI
$155M
| $1.71M | ﹤0.01% |
178,426
-10,930
| -6% | -$105K |
|
2562
Hooker Furnishings Corp
HOFT
$117M
| $1.7M | ﹤0.01% |
52,608
-2,007
| -4% | -$64.7K |
|
2563
Minerva Neurosciences
NERV
$15M
| $1.7M | ﹤0.01% |
15,741
+141
| +0.9% | +$15.2K |
|
|
DSPG
2564
DELISTED
DSP Group Inc
DSPG
| $1.69M | ﹤0.01% |
101,776
-12,728
| -11% | -$211K |
|
2565
Astronics
ATRO
$1.55B
| $1.69M | ﹤0.01% |
127,449
-69,977
| -35% | -$926K |
|
2566
UFP Technologies
UFPT
$1.55B
| $1.68M | ﹤0.01% |
35,991
-135
| -0.4% | -$6.29K |
|
2567
DXP Enterprises
DXPE
$1.79B
| $1.68M | ﹤0.01% |
75,335
-9,807
| -12% | -$218K |
|
2568
Arrow Financial
AROW
$479M
| $1.67M | ﹤0.01% |
61,033
-278
| -0.5% | -$7.61K |
|
2569
Blue Bird Corp
BLBD
$1.82B
| $1.67M | ﹤0.01% |
91,350
+7,134
| +8% | +$130K |
|
|
MGI
2570
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | ﹤0.01% |
304,427
+38,329
| +14% | +$210K |
|
2571
Future Fuel
FF
$171M
| $1.66M | ﹤0.01% |
130,949
+3,215
| +3% | +$40.8K |
|
2572
Avidity Biosciences
RNA
$5.97B
| $1.66M | ﹤0.01% |
65,152
+211
| +0.3% | +$5.38K |
|
2573
Willdan Group
WLDN
$1.48B
| $1.66M | ﹤0.01% |
39,834
+1,089
| +3% | +$45.4K |
|
|
DSKE
2574
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.66M | ﹤0.01% |
285,936
+20,278
| +8% | +$118K |
|
|
AIV
2575
Aimco
AIV
$1.07B
| $1.66M | ﹤0.01% |
314,048
-3,814,582
| -92% | -$20.2M |
|