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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Waterstone Financial
WSBF
$281M
| $992K | ﹤0.01% |
65,575
-6,127
| -9% | -$92.7K |
|
|
CFB
2577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $990K | ﹤0.01% |
94,501
-17,869
| -16% | -$187K |
|
2578
Bridgford Foods
BRID
$71.7M
| $985K | ﹤0.01% |
70,834
| – | – |
|
2579
Aviat Networks
AVNW
$301M
| $984K | ﹤0.01% |
28,556
-2,782
| -9% | -$95.9K |
|
2580
PetMed Express
PETS
$58.3M
| $969K | ﹤0.01% |
59,674
-1,373
| -2% | -$22.3K |
|
|
TSP
2581
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $968K | ﹤0.01% |
658,484
+83,977
| +15% | +$123K |
|
2582
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $965K | ﹤0.01% |
30,905
+2,650
| +9% | +$82.7K |
|
2583
OmniAb
OABI
$232M
| $964K | ﹤0.01% |
261,860
+37,446
| +17% | +$138K |
|
2584
Mercantile Bank Corp
MBWM
$760M
| $957K | ﹤0.01% |
31,290
-302
| -1% | -$9.24K |
|
2585
Cadre Holdings
CDRE
$1.34B
| $952K | ﹤0.01% |
44,162
+8,028
| +22% | +$173K |
|
2586
REV Group
REVG
$2.91B
| $951K | ﹤0.01% |
79,355
-22,602
| -22% | -$271K |
|
2587
Full House Resorts
FLL
$125M
| $950K | ﹤0.01% |
131,381
-8,776
| -6% | -$63.5K |
|
2588
Frontier Group Holdings
ULCC
$1.24B
| $950K | ﹤0.01% |
96,554
-130,768
| -58% | -$1.29M |
|
2589
Nano X Imaging
NNOX
$250M
| $949K | ﹤0.01% |
164,482
-11,485
| -7% | -$66.3K |
|
2590
World Acceptance Corp
WRLD
$914M
| $943K | ﹤0.01% |
11,325
+2,878
| +34% | +$240K |
|
|
CATC
2591
DELISTED
CAMBRIDGE BANCORP
CATC
| $943K | ﹤0.01% |
14,549
-4,756
| -25% | -$308K |
|
|
AHT
2592
Ashford Hospitality Trust
AHT
$37.2M
| $937K | ﹤0.01% |
29,204
-79,184
| -73% | -$2.54M |
|
2593
Babcock & Wilcox
BW
$311M
| $937K | ﹤0.01% |
154,499
-5,037
| -3% | -$30.5K |
|
|
BLUE
2594
DELISTED
bluebird bio
BLUE
| $936K | ﹤0.01% |
14,710
-39,508
| -73% | -$2.51M |
|
2595
Astronics
ATRO
$1.42B
| $933K | ﹤0.01% |
69,808
-7,458
| -10% | -$99.7K |
|
2596
Outlook Therapeutics
OTLK
$45.3M
| $933K | ﹤0.01% |
42,783
+2,464
| +6% | +$53.7K |
|
2597
Carter Bankshares
CARE
$445M
| $931K | ﹤0.01% |
66,495
-7,131
| -10% | -$99.8K |
|
2598
Arrow Financial
AROW
$476M
| $927K | ﹤0.01% |
38,339
-4,194
| -10% | -$101K |
|
2599
Allbirds
BIRD
$49.6M
| $925K | ﹤0.01% |
38,526
-883
| -2% | -$21.2K |
|
2600
Republic Bancorp
RBCAA
$1.47B
| $925K | ﹤0.01% |
21,784
-2,485
| -10% | -$106K |
|