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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Merchants Bancorp
MBIN
$1.45B
| $1.63M | ﹤0.01% |
57,646
+640
| +1% | +$18.1K |
|
2577
Restaurant Brands International
QSR
$20.3B
| $1.63M | ﹤0.01% |
28,119
-43,393
| -61% | -$2.52M |
|
|
TTCF
2578
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.63M | ﹤0.01% |
133,241
-7,691
| -5% | -$94.2K |
|
2579
Relmada Therapeutics
RLMD
$53.4M
| $1.62M | ﹤0.01% |
70,999
+12,333
| +21% | +$281K |
|
2580
W&T Offshore
WTI
$261M
| $1.62M | ﹤0.01% |
366,648
-3,373
| -0.9% | -$14.9K |
|
2581
First Internet Bancorp
INBK
$209M
| $1.61M | ﹤0.01% |
35,179
+8,495
| +32% | +$389K |
|
2582
Peoples Financial Services
PFIS
$524M
| $1.61M | ﹤0.01% |
31,524
+255
| +0.8% | +$13K |
|
2583
Tactile Systems Technology
TCMD
$296M
| $1.61M | ﹤0.01% |
85,407
-331,289
| -80% | -$6.24M |
|
|
AD
2584
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.6M | ﹤0.01% |
53,548
-5,071
| -9% | -$152K |
|
2585
Haverty Furniture Companies
HVT
$380M
| $1.6M | ﹤0.01% |
55,041
-3,637
| -6% | -$106K |
|
2586
ATN International
ATNI
$235M
| $1.6M | ﹤0.01% |
40,780
+404
| +1% | +$15.8K |
|
2587
Mission Produce
AVO
$829M
| $1.59M | ﹤0.01% |
135,133
-2,306
| -2% | -$27.2K |
|
2588
Liquidity Services
LQDT
$845M
| $1.59M | ﹤0.01% |
89,768
+8,035
| +10% | +$142K |
|
2589
FRP Holdings
FRPH
$477M
| $1.59M | ﹤0.01% |
53,856
-3,286
| -6% | -$97K |
|
|
GTHX
2590
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
191,665
-498,605
| -72% | -$4.13M |
|
2591
Anika Therapeutics
ANIK
$121M
| $1.59M | ﹤0.01% |
59,014
+528
| +0.9% | +$14.2K |
|
2592
EyePoint Pharmaceuticals
EYPT
$934M
| $1.58M | ﹤0.01% |
123,860
+69,214
| +127% | +$885K |
|
2593
Outdoor Holding Company Common Stock
POWW
$177M
| $1.58M | ﹤0.01% |
329,344
-38,307
| -10% | -$184K |
|
2594
Inseego
INSG
$199M
| $1.58M | ﹤0.01% |
36,738
-8,697
| -19% | -$375K |
|
2595
Kopin
KOPN
$344M
| $1.57M | ﹤0.01% |
587,119
-24,853
| -4% | -$66.6K |
|
2596
Xenon Pharmaceuticals
XENE
$2.86B
| $1.57M | ﹤0.01% |
49,797
+7,913
| +19% | +$249K |
|
2597
Transcat
TRNS
$705M
| $1.57M | ﹤0.01% |
20,278
+263
| +1% | +$20.3K |
|
|
AUD
2598
DELISTED
Audacy, Inc.
AUD
| $1.57M | ﹤0.01% |
523,616
-12,446
| -2% | -$37.2K |
|
2599
ImmunityBio
IBRX
$2.43B
| $1.56M | ﹤0.01% |
278,720
-169,558
| -38% | -$951K |
|
|
ATCO
2600
DELISTED
Atlas Corp.
ATCO
| $1.56M | ﹤0.01% |
106,312
-372,473
| -78% | -$5.47M |
|