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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Cooper-Standard Automotive
CPS
$689M
| $1.18M | ﹤0.01% |
89,013
-11,321
| -11% | -$150K |
|
|
WSR
2602
Whitestone REIT
WSR
$670M
| $1.17M | ﹤0.01% |
195,578
-2,719
| -1% | -$16.3K |
|
2603
Aspen Aerogels
ASPN
$560M
| $1.16M | ﹤0.01% |
106,294
+14,041
| +15% | +$154K |
|
2604
AXT Inc
AXTI
$156M
| $1.16M | ﹤0.01% |
189,356
+31,077
| +20% | +$190K |
|
2605
Napco Security Technologies
NSSC
$1.48B
| $1.16M | ﹤0.01% |
98,262
+6,294
| +7% | +$74K |
|
|
PARAA
2606
DELISTED
Paramount Global Class A
PARAA
| $1.15M | ﹤0.01% |
38,091
-2,859
| -7% | -$86.6K |
|
2607
Titan Machinery
TITN
$466M
| $1.15M | ﹤0.01% |
87,240
+526
| +0.6% | +$6.96K |
|
2608
Superior Group of Companies
SGC
$196M
| $1.15M | ﹤0.01% |
49,598
+16,158
| +48% | +$375K |
|
2609
Applied Optoelectronics
AAOI
$1.67B
| $1.15M | ﹤0.01% |
102,325
+10,954
| +12% | +$123K |
|
2610
eGain
EGAN
$219M
| $1.15M | ﹤0.01% |
80,850
+6,793
| +9% | +$96.2K |
|
2611
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.14M | ﹤0.01% |
383,547
+1,910
| +0.5% | +$5.67K |
|
|
MRNS
2612
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.14M | ﹤0.01% |
88,583
+12,459
| +16% | +$160K |
|
2613
Business First Bancshares
BFST
$735M
| $1.14M | ﹤0.01% |
75,874
+26,569
| +54% | +$398K |
|
|
NBSE
2614
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.13M | ﹤0.01% |
7,441
+2,369
| +47% | +$360K |
|
2615
Expro
XPRO
$1.45B
| $1.13M | ﹤0.01% |
122,043
+482
| +0.4% | +$4.45K |
|
|
STFC
2616
DELISTED
State Auto Financial Corp
STFC
| $1.13M | ﹤0.01% |
81,894
+7,242
| +10% | +$99.7K |
|
|
CUTR
2617
DELISTED
Cutera, Inc.
CUTR
| $1.12M | ﹤0.01% |
59,209
+344
| +0.6% | +$6.53K |
|
|
CSPR
2618
DELISTED
Casper Sleep Inc.
CSPR
| $1.12M | ﹤0.01% |
155,855
+75,392
| +94% | +$542K |
|
2619
Civista Bancshares
CIVB
$407M
| $1.12M | ﹤0.01% |
89,086
+14,452
| +19% | +$181K |
|
2620
Hingham Institution for Saving
HIFS
$619M
| $1.11M | ﹤0.01% |
6,048
+844
| +16% | +$155K |
|
|
KTF
2621
DWS Municipal Income Trust
KTF
$362M
| $1.11M | ﹤0.01% |
100,196
| – | – |
|
2622
Capital City Bank Group
CCBG
$746M
| $1.11M | ﹤0.01% |
58,833
+4,477
| +8% | +$84.1K |
|
2623
Utah Medical Products
UTMD
$200M
| $1.1M | ﹤0.01% |
13,781
+574
| +4% | +$45.9K |
|
2624
Sutro Biopharma
STRO
$82.2M
| $1.1M | ﹤0.01% |
109,441
+58,706
| +116% | +$590K |
|
2625
Oportun Financial
OPRT
$278M
| $1.1M | ﹤0.01% |
93,194
-20,162
| -18% | -$238K |
|