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 | |
|---|---|---|---|---|---|---|
2551
Matrix Service
MTRX
$357M
| $2.11M | ﹤0.01% |
161,032
-50,317
| -24% | -$660K |
|
2552
Abeona Therapeutics
ABEO
$289M
| $2.1M | ﹤0.01% |
44,757
+32,113
| +254% | +$1.51M |
|
2553
Dorian LPG
LPG
$1.37B
| $2.1M | ﹤0.01% |
160,260
-13,616
| -8% | -$179K |
|
2554
vTv Therapeutics
VTVT
$55M
| $2.1M | ﹤0.01% |
18,621
+17,586
| +1,699% | +$1.98M |
|
2555
Avidity Biosciences
RNA
$5.15B
| $2.1M | ﹤0.01% |
96,256
+31,104
| +48% | +$678K |
|
2556
AYTU BioPharma
AYTU
$20.8M
| $2.1M | ﹤0.01% |
+13,807
| New | +$2.1M |
|
|
VAPO
2557
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.1M | ﹤0.01% |
10,918
+223
| +2% | +$42.9K |
|
|
WSR
2558
Whitestone REIT
WSR
$649M
| $2.08M | ﹤0.01% |
214,797
-57
| -0% | -$553 |
|
2559
Amerant Bancorp
AMTB
$864M
| $2.08M | ﹤0.01% |
112,032
+3,079
| +3% | +$57.2K |
|
|
AD
2560
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.08M | ﹤0.01% |
57,025
-62,150
| -52% | -$2.27M |
|
2561
MidWestOne Financial Group
MOFG
$593M
| $2.08M | ﹤0.01% |
67,096
+116
| +0.2% | +$3.59K |
|
2562
Viant Technology
DSP
$152M
| $2.08M | ﹤0.01% |
+39,242
| New | +$2.08M |
|
2563
Cullinan Oncology
CGEM
$350M
| $2.07M | ﹤0.01% |
+49,736
| New | +$2.07M |
|
2564
AXT Inc
AXTI
$182M
| $2.07M | ﹤0.01% |
177,740
-686
| -0.4% | -$8K |
|
|
AGS
2565
DELISTED
PlayAGS
AGS
| $2.07M | ﹤0.01% |
256,258
-60,261
| -19% | -$487K |
|
2566
Spok Holdings
SPOK
$360M
| $2.07M | ﹤0.01% |
197,450
-7,071
| -3% | -$74.2K |
|
|
MOMO
2567
Hello Group
MOMO
$1.23B
| $2.07M | ﹤0.01% |
140,179
-31,600
| -18% | -$466K |
|
|
SPPI
2568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.06M | ﹤0.01% |
632,132
-11,432
| -2% | -$37.3K |
|
|
SPNE
2569
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.06M | ﹤0.01% |
118,198
-9,202
| -7% | -$160K |
|
2570
GSI Technology
GSIT
$99.2M
| $2.06M | ﹤0.01% |
307,101
+254,355
| +482% | +$1.7M |
|
2571
PDF Solutions
PDFS
$792M
| $2.05M | ﹤0.01% |
115,484
+1,000
| +0.9% | +$17.8K |
|
|
DX
2572
Dynex Capital
DX
$1.62B
| $2.05M | ﹤0.01% |
108,170
+10,050
| +10% | +$190K |
|
2573
Alerus Financial
ALRS
$578M
| $2.04M | ﹤0.01% |
68,439
-2,171
| -3% | -$64.6K |
|
2574
RLX Technology
RLX
$3.13B
| $2.04M | ﹤0.01% |
+196,368
| New | +$2.04M |
|
2575
PMV Pharmaceuticals
PMVP
$66.2M
| $2.03M | ﹤0.01% |
61,858
+11,841
| +24% | +$389K |
|