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 | |
|---|---|---|---|---|---|---|
|
SIEN
2576
DELISTED
Sientra, Inc.
SIEN
| $847K | ﹤0.01% |
42,566
+8,836
| +26% | +$176K |
|
|
GHL
2577
DELISTED
Greenhill & Co., Inc.
GHL
| $844K | ﹤0.01% |
85,703
-185
| -0.2% | -$1.82K |
|
2578
Liberty Energy
LBRT
$1.64B
| $843K | ﹤0.01% |
313,596
-896,331
| -74% | -$2.41M |
|
2579
Northern Oil and Gas
NOG
$2.41B
| $843K | ﹤0.01% |
127,086
-421
| -0.3% | -$2.79K |
|
2580
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $843K | ﹤0.01% |
18,800
| – | – |
|
|
ALBO
2581
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $842K | ﹤0.01% |
51,419
+12,952
| +34% | +$212K |
|
|
FRTA
2582
DELISTED
Forterra, Inc
FRTA
| $841K | ﹤0.01% |
140,662
-107,009
| -43% | -$640K |
|
2583
ACNB Corp
ACNB
$473M
| $840K | ﹤0.01% |
28,020
+2,938
| +12% | +$88.1K |
|
2584
eXp World Holdings
EXPI
$1.78B
| $840K | ﹤0.01% |
198,490
+48,900
| +33% | +$207K |
|
2585
Investors Title Co
ITIC
$471M
| $836K | ﹤0.01% |
6,525
+3,607
| +124% | +$462K |
|
2586
Select Water Solutions
WTTR
$899M
| $835K | ﹤0.01% |
258,636
+5,246
| +2% | +$16.9K |
|
|
FPI
2587
Farmland Partners
FPI
$471M
| $832K | ﹤0.01% |
137,041
+12,167
| +10% | +$73.9K |
|
2588
Seres Therapeutics
MCRB
$200M
| $831K | ﹤0.01% |
11,634
-818
| -7% | -$58.4K |
|
|
GLOG
2589
DELISTED
GASLOG LTD
GLOG
| $831K | ﹤0.01% |
229,686
-99,540
| -30% | -$360K |
|
2590
Beam Therapeutics
BEAM
$2.02B
| $830K | ﹤0.01% |
+46,093
| New | +$830K |
|
2591
RBB Bancorp
RBB
$343M
| $829K | ﹤0.01% |
60,446
+5,190
| +9% | +$71.2K |
|
|
VRAY
2592
DELISTED
ViewRay, Inc.
VRAY
| $829K | ﹤0.01% |
331,483
+102,098
| +45% | +$255K |
|
2593
Geron
GERN
$868M
| $824K | ﹤0.01% |
691,967
-564
| -0.1% | -$672 |
|
2594
Syndax Pharmaceuticals
SNDX
$1.37B
| $824K | ﹤0.01% |
75,037
-14,119
| -16% | -$155K |
|
|
SYRS
2595
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $822K | ﹤0.01% |
13,863
-200
| -1% | -$11.9K |
|
2596
Genie Energy
GNE
$396M
| $820K | ﹤0.01% |
114,181
+13,478
| +13% | +$96.8K |
|
|
TBNK
2597
DELISTED
Territorial Bancorp Inc.
TBNK
| $819K | ﹤0.01% |
33,337
+1,638
| +5% | +$40.2K |
|
2598
National Bankshares
NKSH
$199M
| $818K | ﹤0.01% |
25,632
+991
| +4% | +$31.6K |
|
2599
Global Indemnity Group
GBLI
$417M
| $817K | ﹤0.01% |
32,039
-1,637
| -5% | -$41.7K |
|
2600
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $802K | ﹤0.01% |
21,300
| – | – |
|