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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
KALA BIO
KALA
$123M
| $1.92M | ﹤0.01% |
5,698
+896
| +19% | +$302K |
|
|
MGI
2602
DELISTED
MoneyGram International, Inc. New
MGI
| $1.92M | ﹤0.01% |
291,889
-12,538
| -4% | -$82.3K |
|
2603
Acacia Research
ACTG
$319M
| $1.91M | ﹤0.01% |
287,761
+44,084
| +18% | +$293K |
|
|
AIV
2604
Aimco
AIV
$1.11B
| $1.91M | ﹤0.01% |
310,956
-3,092
| -1% | -$19K |
|
2605
IDT Corp
IDT
$1.68B
| $1.9M | ﹤0.01% |
83,979
+13,482
| +19% | +$306K |
|
2606
Motorcar Parts of America
MPAA
$310M
| $1.9M | ﹤0.01% |
84,191
+1,705
| +2% | +$38.4K |
|
|
ORC
2607
Orchid Island Capital
ORC
$1.05B
| $1.89M | ﹤0.01% |
62,936
+8,549
| +16% | +$257K |
|
2608
Vaxcyte
PCVX
$4.01B
| $1.89M | ﹤0.01% |
95,693
+22,992
| +32% | +$454K |
|
2609
Equity Bancshares
EQBK
$788M
| $1.88M | ﹤0.01% |
68,706
-3,567
| -5% | -$97.8K |
|
2610
Oportun Financial
OPRT
$299M
| $1.88M | ﹤0.01% |
90,893
-3,029
| -3% | -$62.8K |
|
2611
Mesa Air Group
MESA
$58.2M
| $1.88M | ﹤0.01% |
139,911
+38,535
| +38% | +$518K |
|
2612
Omega Flex
OFLX
$350M
| $1.88M | ﹤0.01% |
11,922
-534
| -4% | -$84.3K |
|
|
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
62,599
+3,009
| +5% | +$90.4K |
|
|
SWI
2614
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
102,063
-131,336
| -56% | -$2.42M |
|
2615
Viking Therapeutics
VKTX
$2.6B
| $1.88M | ﹤0.01% |
296,758
-13,262
| -4% | -$83.9K |
|
2616
Oppenheimer Holdings
OPY
$821M
| $1.87M | ﹤0.01% |
46,719
+792
| +2% | +$31.7K |
|
2617
Future Fuel
FF
$171M
| $1.86M | ﹤0.01% |
128,242
-2,707
| -2% | -$39.3K |
|
2618
Greif Class B
GEF.B
$2.42B
| $1.86M | ﹤0.01% |
32,473
-1,628
| -5% | -$93.2K |
|
2619
Praxis Precision Medicines
PRAX
$927M
| $1.85M | ﹤0.01% |
3,771
+1,063
| +39% | +$522K |
|
2620
IDEAYA Biosciences
IDYA
$2.14B
| $1.85M | ﹤0.01% |
78,708
-3,800
| -5% | -$89.3K |
|
2621
Harmony Biosciences
HRMY
$1.84B
| $1.84M | ﹤0.01% |
55,764
+45,607
| +449% | +$1.51M |
|
2622
Aspen Aerogels
ASPN
$544M
| $1.83M | ﹤0.01% |
90,152
+7,801
| +9% | +$159K |
|
2623
CoreCard
CCRD
$208M
| $1.83M | ﹤0.01% |
44,635
-452
| -1% | -$18.5K |
|
2624
Business First Bancshares
BFST
$710M
| $1.82M | ﹤0.01% |
76,197
-460
| -0.6% | -$11K |
|
2625
Oil States International
OIS
$346M
| $1.82M | ﹤0.01% |
301,535
-15,881
| -5% | -$95.7K |
|