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 | |
|---|---|---|---|---|---|---|
2576
Amerant Bancorp
AMTB
$880M
| $1.66M | ﹤0.01% |
108,953
+4,021
| +4% | +$61.1K |
|
2577
Futu Holdings
FUTU
$25.3B
| $1.65M | ﹤0.01% |
+36,100
| New | +$1.65M |
|
2578
Greif Class B
GEF.B
$2.42B
| $1.65M | ﹤0.01% |
34,101
-105
| -0.3% | -$5.08K |
|
|
LTRPA
2579
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
378,791
-22,719
| -6% | -$98.6K |
|
2580
MidWestOne Financial Group
MOFG
$609M
| $1.64M | ﹤0.01% |
66,980
+359
| +0.5% | +$8.8K |
|
|
HARP
2581
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.64M | ﹤0.01% |
9,869
+1,408
| +17% | +$234K |
|
2582
VSE Corp
VSEC
$3.45B
| $1.64M | ﹤0.01% |
42,535
+201
| +0.5% | +$7.74K |
|
2583
Marcus Corp
MCS
$485M
| $1.63M | ﹤0.01% |
121,128
+2,677
| +2% | +$36.1K |
|
2584
Farmers National Banc Corp
FMNB
$562M
| $1.63M | ﹤0.01% |
122,893
+578
| +0.5% | +$7.67K |
|
2585
KRONOS Worldwide
KRO
$721M
| $1.63M | ﹤0.01% |
109,362
+689
| +0.6% | +$10.3K |
|
2586
KALA BIO
KALA
$107M
| $1.63M | ﹤0.01% |
4,802
+1,643
| +52% | +$557K |
|
|
TCS
2587
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.63M | ﹤0.01% |
11,364
+5,787
| +104% | +$828K |
|
2588
Lindblad Expeditions
LIND
$717M
| $1.62M | ﹤0.01% |
94,778
-23,722
| -20% | -$406K |
|
|
CAMP
2589
DELISTED
CalAmp Corp.
CAMP
| $1.62M | ﹤0.01% |
7,112
+586
| +9% | +$134K |
|
2590
LoveSac
LOVE
$302M
| $1.62M | ﹤0.01% |
37,606
+6,833
| +22% | +$295K |
|
2591
Motorcar Parts of America
MPAA
$284M
| $1.62M | ﹤0.01% |
82,486
-3,692
| -4% | -$72.4K |
|
2592
Spero Therapeutics
SPRO
$109M
| $1.61M | ﹤0.01% |
82,946
+31,982
| +63% | +$620K |
|
2593
Astrana Health
ASTH
$1.34B
| $1.6M | ﹤0.01% |
87,422
+6,736
| +8% | +$123K |
|
2594
Oil States International
OIS
$341M
| $1.59M | ﹤0.01% |
317,416
-9,176
| -3% | -$46.1K |
|
2595
Annexon
ANNX
$252M
| $1.59M | ﹤0.01% |
63,595
+21,069
| +50% | +$527K |
|
2596
KalVista Pharmaceuticals
KALV
$775M
| $1.59M | ﹤0.01% |
83,838
-26,953
| -24% | -$512K |
|
|
KRON
2597
DELISTED
Kronos Bio
KRON
| $1.59M | ﹤0.01% |
+53,295
| New | +$1.59M |
|
2598
CorMedix
CRMD
$955M
| $1.59M | ﹤0.01% |
213,965
+80,257
| +60% | +$596K |
|
2599
Team
TISI
$84.2M
| $1.59M | ﹤0.01% |
14,543
-2,267
| -13% | -$247K |
|
2600
Scholar Rock
SRRK
$3B
| $1.58M | ﹤0.01% |
115,227
-7,696
| -6% | -$106K |
|