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 | |
|---|---|---|---|---|---|---|
2626
Precision BioSciences
DTIL
$53.4M
| $1.81M | ﹤0.01% |
5,839
+730
| +14% | +$227K |
|
|
VOXX
2627
DELISTED
VOXX International Corporation Class A
VOXX
| $1.81M | ﹤0.01% |
95,070
+7,111
| +8% | +$136K |
|
2628
Bank First Corp
BFC
$1.24B
| $1.8M | ﹤0.01% |
24,012
+6
| +0% | +$450 |
|
2629
UFP Technologies
UFPT
$1.58B
| $1.8M | ﹤0.01% |
36,086
+95
| +0.3% | +$4.73K |
|
2630
Oric Pharmaceuticals
ORIC
$1.02B
| $1.79M | ﹤0.01% |
73,198
+5,202
| +8% | +$127K |
|
2631
Vor Biopharma
VOR
$193M
| $1.79M | ﹤0.01% |
+41,527
| New | +$1.79M |
|
|
RADI
2632
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.79M | ﹤0.01% |
+121,536
| New | +$1.79M |
|
2633
Arrow Financial
AROW
$476M
| $1.79M | ﹤0.01% |
58,561
-2,472
| -4% | -$75.3K |
|
2634
Accuray
ARAY
$179M
| $1.78M | ﹤0.01% |
360,180
-2,014
| -0.6% | -$9.97K |
|
|
BCEL
2635
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.78M | ﹤0.01% |
116,198
+7,980
| +7% | +$122K |
|
2636
Lindblad Expeditions
LIND
$710M
| $1.78M | ﹤0.01% |
94,086
-692
| -0.7% | -$13.1K |
|
|
HCCI
2637
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.78M | ﹤0.01% |
65,486
+567
| +0.9% | +$15.4K |
|
|
HAYN
2638
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
59,809
-2,712
| -4% | -$80.4K |
|
|
MCF
2639
DELISTED
Contango Oil & Gas Co.
MCF
| $1.77M | ﹤0.01% |
453,975
+40,229
| +10% | +$157K |
|
2640
Hingham Institution for Saving
HIFS
$612M
| $1.77M | ﹤0.01% |
6,228
+189
| +3% | +$53.7K |
|
2641
Tredegar Corp
TG
$279M
| $1.77M | ﹤0.01% |
117,583
-5,282
| -4% | -$79.3K |
|
2642
VSE Corp
VSEC
$3.44B
| $1.76M | ﹤0.01% |
44,623
+2,088
| +5% | +$82.5K |
|
2643
Akebia Therapeutics
AKBA
$742M
| $1.75M | ﹤0.01% |
516,743
-300
| -0.1% | -$1.02K |
|
2644
Neurogene
NGNE
$253M
| $1.75M | ﹤0.01% |
7,094
-7,948
| -53% | -$1.96M |
|
2645
CNB Financial Corp
CCNE
$757M
| $1.74M | ﹤0.01% |
70,783
-1,803
| -2% | -$44.4K |
|
2646
Boston Omaha
BOC
$420M
| $1.74M | ﹤0.01% |
58,871
+5,350
| +10% | +$158K |
|
|
CONN
2647
DELISTED
Conn's Inc.
CONN
| $1.73M | ﹤0.01% |
89,185
-215,206
| -71% | -$4.18M |
|
2648
Genprex
GNPX
$7.79M
| $1.73M | ﹤0.01% |
10,023
+7,581
| +310% | +$1.31M |
|
|
ZIXI
2649
DELISTED
Zix Corporation
ZIXI
| $1.73M | ﹤0.01% |
228,875
+9,374
| +4% | +$70.8K |
|
2650
Verastem
VSTM
$581M
| $1.73M | ﹤0.01% |
58,238
-2,464
| -4% | -$73K |
|