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 | |
|---|---|---|---|---|---|---|
|
PRVL
2701
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $606K | ﹤0.01% |
49,730
+31,899
| +179% | +$389K |
|
2702
Turning Point Brands
TPB
$1.78B
| $605K | ﹤0.01% |
28,633
-16,446
| -36% | -$347K |
|
2703
United States Lime & Minerals
USLM
$3.51B
| $604K | ﹤0.01% |
40,885
+21,525
| +111% | +$318K |
|
2704
Norwood Financial Corp
NWFL
$247M
| $598K | ﹤0.01% |
22,400
+1,204
| +6% | +$32.1K |
|
2705
REV Group
REVG
$3.03B
| $597K | ﹤0.01% |
143,191
-7,421
| -5% | -$30.9K |
|
2706
Guaranty Bancshares
GNTY
$554M
| $596K | ﹤0.01% |
28,349
+9,704
| +52% | +$204K |
|
2707
Alphatec Holdings
ATEC
$2.36B
| $594K | ﹤0.01% |
172,081
+1,549
| +0.9% | +$5.35K |
|
|
CVLY
2708
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $594K | ﹤0.01% |
36,954
+1,743
| +5% | +$28K |
|
2709
Emerald Holding
EEX
$992M
| $592K | ﹤0.01% |
228,738
+13,724
| +6% | +$35.5K |
|
2710
KVH Industries
KVHI
$120M
| $592K | ﹤0.01% |
62,749
-393
| -0.6% | -$3.71K |
|
2711
South Plains Financial
SPFI
$658M
| $587K | ﹤0.01% |
37,897
+6,633
| +21% | +$103K |
|
|
NPKI
2712
NPK International Inc.
NPKI
$878M
| $587K | ﹤0.01% |
653,453
+25,173
| +4% | +$22.6K |
|
|
OSG
2713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $585K | ﹤0.01% |
257,698
+47,920
| +23% | +$109K |
|
|
CBAY
2714
DELISTED
Cymabay Therapeutics
CBAY
| $583K | ﹤0.01% |
393,585
-389,603
| -50% | -$577K |
|
2715
Enterprise Products Partners
EPD
$68.6B
| $581K | ﹤0.01% |
40,630
-689,354
| -94% | -$9.86M |
|
|
VWTR
2716
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $581K | ﹤0.01% |
74,683
-149
| -0.2% | -$1.16K |
|
2717
MasterCraft Boat Holdings
MCFT
$374M
| $575K | ﹤0.01% |
78,858
+3,686
| +5% | +$26.9K |
|
|
HMTV
2718
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $575K | ﹤0.01% |
67,396
-158
| -0.2% | -$1.35K |
|
2719
Synchronoss Technologies
SNCR
$65.4M
| $572K | ﹤0.01% |
20,824
-45
| -0.2% | -$1.24K |
|
2720
Business First Bancshares
BFST
$735M
| $570K | ﹤0.01% |
42,237
-29
| -0.1% | -$391 |
|
2721
BCB Bancorp
BCBP
$150M
| $568K | ﹤0.01% |
53,310
+3,601
| +7% | +$38.4K |
|
2722
Digimarc
DMRC
$184M
| $565K | ﹤0.01% |
43,247
-168
| -0.4% | -$2.2K |
|
2723
Rafael Holdings
RFL
$46.7M
| $564K | ﹤0.01% |
44,616
+6,813
| +18% | +$86.1K |
|
2724
Nabors Industries
NBR
$583M
| $562K | ﹤0.01% |
28,792
-7,790
| -21% | -$152K |
|
|
ITI
2725
DELISTED
Iteris, Inc.
ITI
| $555K | ﹤0.01% |
173,485
-999
| -0.6% | -$3.2K |
|