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 | |
|---|---|---|---|---|---|---|
2626
Boston Omaha
BOC
$421M
| $1.48M | ﹤0.01% |
53,521
+9,239
| +21% | +$255K |
|
|
PCSB
2627
DELISTED
PCSB Financial Corporation
PCSB
| $1.48M | ﹤0.01% |
92,827
-11,758
| -11% | -$187K |
|
|
QTNT
2628
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.48M | ﹤0.01% |
7,098
+247
| +4% | +$51.5K |
|
|
BCLI
2629
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.48M | ﹤0.01% |
8,242
+1,136
| +16% | +$203K |
|
2630
NVE Corp
NVEC
$317M
| $1.48M | ﹤0.01% |
26,274
-28,020
| -52% | -$1.57M |
|
2631
CEL-SCI Corp
CVM
$66.6M
| $1.48M | ﹤0.01% |
4,214
-369
| -8% | -$129K |
|
2632
Pulse Biosciences
PLSE
$997M
| $1.47M | ﹤0.01% |
61,711
-5,620
| -8% | -$134K |
|
2633
REV Group
REVG
$3.06B
| $1.47M | ﹤0.01% |
167,067
+29,429
| +21% | +$259K |
|
2634
BeyondSpring
BYSI
$77M
| $1.47M | ﹤0.01% |
120,542
+87,179
| +261% | +$1.06M |
|
|
CBIO
2635
Crescent Biopharma, Inc. Common Stock
CBIO
$169M
| $1.47M | ﹤0.01% |
3,906
+483
| +14% | +$182K |
|
2636
Sierra Bancorp
BSRR
$406M
| $1.46M | ﹤0.01% |
61,125
+355
| +0.6% | +$8.49K |
|
|
AUD
2637
DELISTED
Audacy, Inc.
AUD
| $1.46M | ﹤0.01% |
589,414
-416,970
| -41% | -$1.03M |
|
2638
Puma Biotechnology
PBYI
$228M
| $1.45M | ﹤0.01% |
141,450
+267
| +0.2% | +$2.74K |
|
|
STFC
2639
DELISTED
State Auto Financial Corp
STFC
| $1.45M | ﹤0.01% |
81,651
-243
| -0.3% | -$4.31K |
|
2640
NN Inc
NNBR
$121M
| $1.44M | ﹤0.01% |
219,732
+21,415
| +11% | +$141K |
|
2641
Oppenheimer Holdings
OPY
$764M
| $1.44M | ﹤0.01% |
45,927
+4,696
| +11% | +$148K |
|
|
HT
2642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | ﹤0.01% |
182,523
-38,451
| -17% | -$303K |
|
2643
Capital City Bank Group
CCBG
$737M
| $1.44M | ﹤0.01% |
58,541
-292
| -0.5% | -$7.18K |
|
|
CUTR
2644
DELISTED
Cutera, Inc.
CUTR
| $1.44M | ﹤0.01% |
59,590
+381
| +0.6% | +$9.19K |
|
2645
YPF
YPF
$11.3B
| $1.43M | ﹤0.01% |
303,966
-29,834
| -9% | -$140K |
|
|
IVC
2646
DELISTED
Invacare Corporation
IVC
| $1.43M | ﹤0.01% |
159,642
+19,716
| +14% | +$176K |
|
|
EIGR
2647
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.42M | ﹤0.01% |
3,864
+655
| +20% | +$241K |
|
|
ORC
2648
Orchid Island Capital
ORC
$950M
| $1.42M | ﹤0.01% |
54,387
+117
| +0.2% | +$3.05K |
|
|
DEN
2649
DELISTED
Denbury Inc.
DEN
| $1.41M | ﹤0.01% |
54,998
| – | – |
|
|
PLYM
2650
Plymouth Industrial REIT
PLYM
$988M
| $1.41M | ﹤0.01% |
94,039
+23,246
| +33% | +$349K |
|