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 | |
|---|---|---|---|---|---|---|
2676
Olympic Steel
ZEUS
$365M
| $1.31M | ﹤0.01% |
98,180
+5,959
| +6% | +$79.4K |
|
2677
Universal Logistics Holdings
ULH
$620M
| $1.31M | ﹤0.01% |
63,477
+559
| +0.9% | +$11.5K |
|
2678
Citizens
CIA
$270M
| $1.31M | ﹤0.01% |
227,768
-1,204
| -0.5% | -$6.9K |
|
2679
Hingham Institution for Saving
HIFS
$597M
| $1.31M | ﹤0.01% |
6,039
-9
| -0.1% | -$1.95K |
|
2680
Spyre Therapeutics
SYRE
$981M
| $1.3M | ﹤0.01% |
6,618
-34
| -0.5% | -$6.69K |
|
2681
National CineMedia
NCMI
$434M
| $1.3M | ﹤0.01% |
34,993
+993
| +3% | +$36.9K |
|
|
CTO
2682
CTO Realty Growth
CTO
$558M
| $1.3M | ﹤0.01% |
92,514
+9,631
| +12% | +$135K |
|
2683
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.3M | ﹤0.01% |
45,955
+342
| +0.7% | +$9.68K |
|
2684
Ryerson Holding
RYI
$708M
| $1.3M | ﹤0.01% |
95,184
+9,810
| +11% | +$134K |
|
2685
Peoples Financial Services
PFIS
$524M
| $1.3M | ﹤0.01% |
35,307
-1,660
| -4% | -$61K |
|
|
PARAA
2686
DELISTED
Paramount Global Class A
PARAA
| $1.29M | ﹤0.01% |
34,171
-3,920
| -10% | -$148K |
|
2687
XBiotech
XBIT
$86.9M
| $1.29M | ﹤0.01% |
82,555
+7,460
| +10% | +$117K |
|
2688
Assembly Biosciences
ASMB
$175M
| $1.29M | ﹤0.01% |
17,725
-9,398
| -35% | -$682K |
|
2689
Applied Therapeutics
APLT
$65.4M
| $1.29M | ﹤0.01% |
58,375
+7,386
| +14% | +$163K |
|
2690
Cytosorbents Corp
CTSO
$60.6M
| $1.28M | ﹤0.01% |
160,681
+11,784
| +8% | +$93.9K |
|
2691
Metallus
MTUS
$690M
| $1.28M | ﹤0.01% |
274,050
+29,733
| +12% | +$139K |
|
|
MTEM
2692
DELISTED
Molecular Templates, Inc.
MTEM
| $1.28M | ﹤0.01% |
9,077
-3,100
| -25% | -$437K |
|
2693
Precision BioSciences
DTIL
$59.8M
| $1.28M | ﹤0.01% |
5,109
-1,727
| -25% | -$432K |
|
2694
VirnetX
VHC
$76.9M
| $1.28M | ﹤0.01% |
12,661
-747
| -6% | -$75.3K |
|
2695
Athira Pharma
ATHA
$15M
| $1.28M | ﹤0.01% |
+37,221
| New | +$1.28M |
|
2696
Retractable Technologies
RVP
$24.5M
| $1.27M | ﹤0.01% |
118,179
+8,255
| +8% | +$88.6K |
|
2697
Immersion
IMMR
$222M
| $1.26M | ﹤0.01% |
111,354
+22,497
| +25% | +$254K |
|
2698
Superior Group of Companies
SGC
$188M
| $1.26M | ﹤0.01% |
54,063
+4,465
| +9% | +$104K |
|
2699
Kulicke & Soffa
KLIC
$1.98B
| $1.25M | ﹤0.01% |
39,434
+7,710
| +24% | +$245K |
|
2700
Park-Ohio Holdings
PKOH
$313M
| $1.25M | ﹤0.01% |
40,391
+596
| +1% | +$18.4K |
|