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 | |
|---|---|---|---|---|---|---|
2601
Domo
DOMO
$639M
| $800K | ﹤0.01% |
80,470
+4,281
| +6% | +$42.6K |
|
2602
Limoneira
LMNR
$284M
| $800K | ﹤0.01% |
61,080
-228
| -0.4% | -$2.99K |
|
2603
Pure Cycle
PCYO
$262M
| $795K | ﹤0.01% |
71,301
+14,102
| +25% | +$157K |
|
|
SEI
2604
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $795K | ﹤0.01% |
151,480
+2,867
| +2% | +$15K |
|
2605
Allient
ALNT
$752M
| $794K | ﹤0.01% |
50,229
-8,394
| -14% | -$133K |
|
2606
Evolution Petroleum
EPM
$176M
| $793K | ﹤0.01% |
303,979
-84,145
| -22% | -$220K |
|
2607
RGC Resources
RGCO
$226M
| $793K | ﹤0.01% |
27,406
-31
| -0.1% | -$897 |
|
|
SIC
2608
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $788K | ﹤0.01% |
380,551
+19,065
| +5% | +$39.5K |
|
2609
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $785K | ﹤0.01% |
68,796
| – | – |
|
|
CASA
2610
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $783K | ﹤0.01% |
223,595
+99,194
| +80% | +$347K |
|
2611
Ardmore Shipping
ASC
$503M
| $782K | ﹤0.01% |
148,875
-9,742
| -6% | -$51.2K |
|
2612
Donegal Group Class A
DGICA
$704M
| $782K | ﹤0.01% |
51,411
+123
| +0.2% | +$1.87K |
|
2613
Oppenheimer Holdings
OPY
$764M
| $782K | ﹤0.01% |
39,552
-126
| -0.3% | -$2.49K |
|
|
HT
2614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $782K | ﹤0.01% |
218,407
+17,219
| +9% | +$61.7K |
|
2615
Invesco Municipal Trust
VKQ
$521M
| $779K | ﹤0.01% |
66,607
| – | – |
|
|
LDL
2616
DELISTED
Lydall, Inc.
LDL
| $779K | ﹤0.01% |
120,643
-2,208
| -2% | -$14.3K |
|
2617
KRONOS Worldwide
KRO
$724M
| $776K | ﹤0.01% |
91,926
+3,865
| +4% | +$32.6K |
|
2618
Invesco Trust Investment Grade Municipals
VGM
$534M
| $771K | ﹤0.01% |
58,489
| – | – |
|
|
RVI
2619
DELISTED
Retail Value Inc. Common Shares
RVI
| $769K | ﹤0.01% |
684,006
-39,645
| -5% | -$44.6K |
|
2620
Southern First Bancshares
SFST
$365M
| $768K | ﹤0.01% |
27,060
-104
| -0.4% | -$2.95K |
|
|
LAND
2621
Gladstone Land Corp
LAND
$322M
| $767K | ﹤0.01% |
64,808
+9,889
| +18% | +$117K |
|
2622
Village Super Market
VLGEA
$555M
| $763K | ﹤0.01% |
31,006
-202
| -0.6% | -$4.97K |
|
2623
Constellium
CSTM
$1.92B
| $762K | ﹤0.01% |
+146,296
| New | +$762K |
|
|
CURO
2624
DELISTED
CURO Group Holdings Corp.
CURO
| $761K | ﹤0.01% |
143,460
-132,049
| -48% | -$700K |
|
2625
Foster
FSTR
$283M
| $760K | ﹤0.01% |
61,467
-4,173
| -6% | -$51.6K |
|