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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Civista Bancshares
CIVB
$407M
| $1.58M | ﹤0.01% |
90,033
+947
| +1% | +$16.6K |
|
2602
International Money Express
IMXI
$430M
| $1.57M | ﹤0.01% |
100,957
+15,085
| +18% | +$234K |
|
|
SYRS
2603
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
14,441
-3,675
| -20% | -$399K |
|
2604
Equity Bancshares
EQBK
$809M
| $1.56M | ﹤0.01% |
72,273
-13,407
| -16% | -$290K |
|
2605
Business First Bancshares
BFST
$729M
| $1.56M | ﹤0.01% |
76,657
+783
| +1% | +$15.9K |
|
2606
Daily Journal
DJCO
$661M
| $1.56M | ﹤0.01% |
3,852
-250
| -6% | -$101K |
|
2607
Bank First Corp
BFC
$1.26B
| $1.56M | ﹤0.01% |
24,006
+15
| +0.1% | +$972 |
|
2608
Republic Bancorp
RBCAA
$1.49B
| $1.55M | ﹤0.01% |
43,064
-210
| -0.5% | -$7.57K |
|
2609
Verastem
VSTM
$608M
| $1.55M | ﹤0.01% |
60,702
+2,052
| +3% | +$52.4K |
|
2610
MediaAlpha
MAX
$692M
| $1.55M | ﹤0.01% |
+39,604
| New | +$1.55M |
|
2611
Metropolitan Bank Holding Corp
MCB
$813M
| $1.55M | ﹤0.01% |
42,624
-2,150
| -5% | -$78K |
|
2612
CNB Financial Corp
CCNE
$762M
| $1.55M | ﹤0.01% |
72,586
+342
| +0.5% | +$7.28K |
|
|
OLP
2613
One Liberty Properties
OLP
$492M
| $1.54M | ﹤0.01% |
76,586
+504
| +0.7% | +$10.1K |
|
2614
FRP Holdings
FRPH
$477M
| $1.52M | ﹤0.01% |
66,834
-3,910
| -6% | -$89K |
|
2615
Clearfield
CLFD
$456M
| $1.52M | ﹤0.01% |
61,355
+18,297
| +42% | +$452K |
|
2616
Q32 Bio
QTTB
$21.7M
| $1.52M | ﹤0.01% |
7,461
+395
| +6% | +$80.3K |
|
2617
Accuray
ARAY
$175M
| $1.51M | ﹤0.01% |
362,194
-14,763
| -4% | -$61.5K |
|
2618
Entravision Communication
EVC
$215M
| $1.51M | ﹤0.01% |
548,719
+4,305
| +0.8% | +$11.8K |
|
|
AMTI
2619
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.5M | ﹤0.01% |
48,898
+2,542
| +5% | +$78.2K |
|
|
SUMO
2620
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.5M | ﹤0.01% |
+52,535
| New | +$1.5M |
|
2621
ImmunityBio
IBRX
$2.43B
| $1.5M | ﹤0.01% |
112,537
-731
| -0.6% | -$9.74K |
|
|
NIU
2622
Niu Technologies
NIU
$317M
| $1.49M | ﹤0.01% |
53,227
+26,300
| +98% | +$738K |
|
2623
Merchants Bancorp
MBIN
$1.45B
| $1.49M | ﹤0.01% |
80,967
+6,205
| +8% | +$114K |
|
|
HAYN
2624
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
62,521
+205
| +0.3% | +$4.89K |
|
2625
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.49M | ﹤0.01% |
45,197
+31,173
| +222% | +$1.03M |
|