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 | |
|---|---|---|---|---|---|---|
2651
Primis Financial Corp
FRST
$271M
| $1.4M | ﹤0.01% |
115,713
+7,698
| +7% | +$93.2K |
|
2652
Movado Group
MOV
$423M
| $1.39M | ﹤0.01% |
83,465
+532
| +0.6% | +$8.84K |
|
|
RBNC
2653
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.38M | ﹤0.01% |
74,290
+894
| +1% | +$16.6K |
|
2654
Fulcrum Therapeutics
FULC
$388M
| $1.38M | ﹤0.01% |
117,754
+67,598
| +135% | +$792K |
|
2655
First Bancorp
FNLC
$302M
| $1.38M | ﹤0.01% |
54,175
+7,240
| +15% | +$184K |
|
2656
Park Aerospace
PKE
$372M
| $1.38M | ﹤0.01% |
102,514
-7,170
| -7% | -$96.2K |
|
2657
Aspen Aerogels
ASPN
$532M
| $1.37M | ﹤0.01% |
82,351
-23,943
| -23% | -$399K |
|
2658
Forestar Group
FOR
$1.4B
| $1.37M | ﹤0.01% |
68,094
+194
| +0.3% | +$3.92K |
|
|
AKTS
2659
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.37M | ﹤0.01% |
112,283
-6,333
| -5% | -$77.4K |
|
2660
Artesian Resources
ARTNA
$340M
| $1.37M | ﹤0.01% |
36,974
+221
| +0.6% | +$8.2K |
|
2661
MeiraGTx Holdings
MGTX
$621M
| $1.37M | ﹤0.01% |
90,540
-12,458
| -12% | -$189K |
|
|
CMRX
2662
DELISTED
Chimerix, Inc.
CMRX
| $1.37M | ﹤0.01% |
283,809
-20,997
| -7% | -$101K |
|
|
LAND
2663
Gladstone Land Corp
LAND
$319M
| $1.37M | ﹤0.01% |
93,607
+7,657
| +9% | +$112K |
|
|
ANH
2664
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.37M | ﹤0.01% |
505,252
-33,003
| -6% | -$89.4K |
|
|
HCCI
2665
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
64,919
-308
| -0.5% | -$6.49K |
|
2666
UNIFI
UFI
$84.5M
| $1.36M | ﹤0.01% |
76,465
+571
| +0.8% | +$10.1K |
|
2667
HF Foods Group
HFFG
$168M
| $1.35M | ﹤0.01% |
180,049
+1,302
| +0.7% | +$9.79K |
|
|
RUBY
2668
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.35M | ﹤0.01% |
178,472
-745
| -0.4% | -$5.65K |
|
2669
Intrepid Potash
IPI
$387M
| $1.34M | ﹤0.01% |
55,384
-25,254
| -31% | -$610K |
|
|
GSKY
2670
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.33M | ﹤0.01% |
288,074
+1,982
| +0.7% | +$9.18K |
|
|
CALA
2671
DELISTED
Calithera Biosciences, Inc
CALA
| $1.33M | ﹤0.01% |
13,511
+41
| +0.3% | +$4.03K |
|
2672
Akero Therapeutics
AKRO
$3.45B
| $1.32M | ﹤0.01% |
51,305
-17,519
| -25% | -$452K |
|
2673
West Bancorporation
WTBA
$344M
| $1.32M | ﹤0.01% |
68,572
+496
| +0.7% | +$9.57K |
|
2674
Generation Bio
GBIO
$40.9M
| $1.32M | ﹤0.01% |
4,661
+60
| +1% | +$17K |
|
2675
Seneca Foods Class A
SENEA
$750M
| $1.32M | ﹤0.01% |
33,114
+97
| +0.3% | +$3.87K |
|