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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Primis Financial Corp
FRST
$271M
| $1.06M | ﹤0.01% |
109,617
-41,533
| -27% | -$402K |
|
|
STSA
2602
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.06M | ﹤0.01% |
36,894
+26,031
| +240% | +$749K |
|
2603
First Bancorp
FNLC
$302M
| $1.06M | ﹤0.01% |
48,786
+9,333
| +24% | +$203K |
|
|
AGS
2604
DELISTED
PlayAGS
AGS
| $1.06M | ﹤0.01% |
312,727
-39,287
| -11% | -$133K |
|
|
PARAA
2605
DELISTED
Paramount Global Class A
PARAA
| $1.05M | ﹤0.01% |
40,950
+6,609
| +19% | +$169K |
|
2606
Energy Fuels
UUUU
$2.97B
| $1.05M | ﹤0.01% |
692,718
+343,360
| +98% | +$518K |
|
|
AT
2607
DELISTED
Atlantic Power Corporation
AT
| $1.05M | ﹤0.01% |
522,817
-219,055
| -30% | -$438K |
|
2608
W&T Offshore
WTI
$258M
| $1.04M | ﹤0.01% |
456,477
+82,700
| +22% | +$189K |
|
|
CAMP
2609
DELISTED
CalAmp Corp.
CAMP
| $1.04M | ﹤0.01% |
5,643
-3,747
| -40% | -$691K |
|
2610
Genco Shipping & Trading
GNK
$768M
| $1.04M | ﹤0.01% |
165,445
-20,003
| -11% | -$126K |
|
2611
NN Inc
NNBR
$122M
| $1.04M | ﹤0.01% |
218,807
+42,856
| +24% | +$203K |
|
|
DMF
2612
DELISTED
BNY Mellon Municipal Income
DMF
| $1.03M | ﹤0.01% |
124,171
| – | – |
|
2613
Mastech Digital
MHH
$90.4M
| $1.03M | ﹤0.01% |
+39,838
| New | +$1.03M |
|
|
ROCC
2614
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | ﹤0.01% |
108,377
+8,036
| +8% | +$76.6K |
|
|
AMAG
2615
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | ﹤0.01% |
133,382
-194,986
| -59% | -$1.49M |
|
|
DSSI
2616
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.02M | ﹤0.01% |
+127,261
| New | +$1.02M |
|
|
GTT
2617
DELISTED
GTT Communications, Inc.
GTT
| $1.02M | ﹤0.01% |
124,520
+11,725
| +10% | +$95.7K |
|
2618
Keros Therapeutics
KROS
$623M
| $1.01M | ﹤0.01% |
+26,970
| New | +$1.01M |
|
2619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | ﹤0.01% |
18,800
| – | – |
|
2620
Clarus
CLAR
$149M
| $1.01M | ﹤0.01% |
87,160
-1,943
| -2% | -$22.4K |
|
2621
MeiraGTx Holdings
MGTX
$625M
| $1.01M | ﹤0.01% |
80,429
-7,299
| -8% | -$91.4K |
|
|
AKCA
2622
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1M | ﹤0.01% |
73,087
-4,431
| -6% | -$60.7K |
|
2623
MediciNova
MNOV
$63.3M
| $998K | ﹤0.01% |
184,027
+43,002
| +30% | +$233K |
|
2624
Cadiz
CDZI
$284M
| $995K | ﹤0.01% |
97,915
-30,681
| -24% | -$312K |
|
2625
Applied Optoelectronics
AAOI
$1.69B
| $993K | ﹤0.01% |
91,371
| – | – |
|