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 | |
|---|---|---|---|---|---|---|
2576
CEL-SCI Corp
CVM
$60.8M
| $2.03M | ﹤0.01% |
4,455
+241
| +6% | +$110K |
|
|
RBNC
2577
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.03M | ﹤0.01% |
70,763
-3,527
| -5% | -$101K |
|
2578
Astronics
ATRO
$1.42B
| $2.03M | ﹤0.01% |
112,674
-14,775
| -12% | -$266K |
|
2579
Tejon Ranch
TRC
$439M
| $2.03M | ﹤0.01% |
121,356
+1,204
| +1% | +$20.2K |
|
2580
HUTCHMED
HCM
$3B
| $2.03M | ﹤0.01% |
71,926
-9,037
| -11% | -$255K |
|
2581
Golden Entertainment
GDEN
$634M
| $2.03M | ﹤0.01% |
80,368
-18,187
| -18% | -$459K |
|
|
HARP
2582
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.03M | ﹤0.01% |
9,707
-162
| -2% | -$33.9K |
|
|
HT
2583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
192,312
+9,789
| +5% | +$103K |
|
2584
Blue Bird Corp
BLBD
$1.85B
| $2.03M | ﹤0.01% |
81,019
-10,331
| -11% | -$259K |
|
2585
Stoke Therapeutics
STOK
$1.25B
| $2M | ﹤0.01% |
51,590
+480
| +0.9% | +$18.6K |
|
2586
UroGen Pharma
URGN
$837M
| $2M | ﹤0.01% |
102,654
-95,036
| -48% | -$1.85M |
|
2587
UNIFI
UFI
$83.2M
| $2M | ﹤0.01% |
72,536
-3,929
| -5% | -$108K |
|
2588
MediaAlpha
MAX
$699M
| $1.99M | ﹤0.01% |
56,069
+16,465
| +42% | +$583K |
|
2589
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.98M | ﹤0.01% |
129,507
-7,655
| -6% | -$117K |
|
|
DRRX
2590
DELISTED
DURECT Corp
DRRX
| $1.98M | ﹤0.01% |
99,751
+3,159
| +3% | +$62.5K |
|
2591
Civista Bancshares
CIVB
$402M
| $1.97M | ﹤0.01% |
86,017
-4,016
| -4% | -$92.1K |
|
2592
Hooker Furnishings Corp
HOFT
$111M
| $1.97M | ﹤0.01% |
54,071
+1,463
| +3% | +$53.4K |
|
2593
CorMedix
CRMD
$830M
| $1.97M | ﹤0.01% |
197,224
-16,741
| -8% | -$167K |
|
|
FLNT
2594
Fluent
FLNT
$48.5M
| $1.97M | ﹤0.01% |
80,016
+53,372
| +200% | +$1.31M |
|
2595
Metropolitan Bank Holding Corp
MCB
$814M
| $1.97M | ﹤0.01% |
39,050
-3,574
| -8% | -$180K |
|
2596
Accel Entertainment
ACEL
$926M
| $1.96M | ﹤0.01% |
179,160
+1,987
| +1% | +$21.7K |
|
|
NIU
2597
Niu Technologies
NIU
$345M
| $1.94M | ﹤0.01% |
53,027
-200
| -0.4% | -$7.33K |
|
2598
Smith Micro Software
SMSI
$15.1M
| $1.93M | ﹤0.01% |
43,766
-16,891
| -28% | -$744K |
|
2599
BeyondSpring
BYSI
$72.2M
| $1.93M | ﹤0.01% |
173,934
+53,392
| +44% | +$591K |
|
2600
Republic Bancorp
RBCAA
$1.47B
| $1.92M | ﹤0.01% |
43,356
+292
| +0.7% | +$12.9K |
|