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
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
AMES National
ATLO
$180M
| $697K | ﹤0.01% |
34,076
+319
| +0.9% | +$6.53K |
|
2652
Oil-Dri
ODC
$954M
| $696K | ﹤0.01% |
41,646
+18,740
| +82% | +$313K |
|
|
CBL
2653
DELISTED
CBL& Associates Properties, Inc.
CBL
| $695K | ﹤0.01% |
712,181
-51,563
| -7% | -$50.3K |
|
2654
Applied Optoelectronics
AAOI
$1.48B
| $693K | ﹤0.01% |
91,371
+4,903
| +6% | +$37.2K |
|
|
BREW
2655
DELISTED
Craft Brew Alliance, Inc.
BREW
| $687K | ﹤0.01% |
46,097
-38,235
| -45% | -$570K |
|
2656
AMC Entertainment Holdings
AMC
$1.44B
| $680K | ﹤0.01% |
21,509
+1,062
| +5% | +$33.6K |
|
2657
Donnelley Financial Solutions
DFIN
$1.53B
| $680K | ﹤0.01% |
128,996
+2,859
| +2% | +$15.1K |
|
2658
Park-Ohio Holdings
PKOH
$309M
| $680K | ﹤0.01% |
35,899
+3,110
| +9% | +$58.9K |
|
2659
CorMedix
CRMD
$973M
| $675K | ﹤0.01% |
187,925
+26,326
| +16% | +$94.6K |
|
2660
Northrim BanCorp
NRIM
$506M
| $675K | ﹤0.01% |
25,008
-1,430
| -5% | -$38.6K |
|
2661
Immersion
IMMR
$225M
| $673K | ﹤0.01% |
125,596
+7,688
| +7% | +$41.2K |
|
|
TELL
2662
DELISTED
Tellurian Inc.
TELL
| $673K | ﹤0.01% |
744,770
-368,730
| -33% | -$333K |
|
2663
Anavex Life Sciences
AVXL
$881M
| $667K | ﹤0.01% |
211,690
+101,495
| +92% | +$320K |
|
2664
Quad
QUAD
$332M
| $665K | ﹤0.01% |
263,778
+15,583
| +6% | +$39.3K |
|
|
HALL
2665
DELISTED
Hallmark Financial Services, Inc.
HALL
| $665K | ﹤0.01% |
16,443
-437
| -3% | -$17.7K |
|
2666
Western New England Bancorp
WNEB
$249M
| $664K | ﹤0.01% |
98,211
-4,581
| -4% | -$31K |
|
|
BGG
2667
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
365,330
+39,277
| +12% | +$71.1K |
|
2668
Southern Missouri Bancorp
SMBC
$635M
| $659K | ﹤0.01% |
27,168
+1,328
| +5% | +$32.2K |
|
2669
Home Bancorp
HBCP
$439M
| $658K | ﹤0.01% |
26,976
+1,496
| +6% | +$36.5K |
|
|
ORC
2670
Orchid Island Capital
ORC
$959M
| $655K | ﹤0.01% |
44,395
+569
| +1% | +$8.4K |
|
2671
Tilly's
TLYS
$61.6M
| $655K | ﹤0.01% |
158,491
-160,344
| -50% | -$663K |
|
2672
IES Holdings
IESC
$7.18B
| $653K | ﹤0.01% |
37,027
+1,603
| +5% | +$28.3K |
|
2673
Vanguard Value ETF
VTV
$143B
| $652K | ﹤0.01% |
+7,319
| New | +$652K |
|
2674
XBiotech
XBIT
$85.1M
| $652K | ﹤0.01% |
61,428
-11,794
| -16% | -$125K |
|
|
MFSF
2675
DELISTED
MutualFirst Financial Inc
MFSF
| $652K | ﹤0.01% |
23,109
+10,783
| +87% | +$304K |
|