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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
National CineMedia
NCMI
$443M
| $923K | ﹤0.01% |
34,000
-5,227
| -13% | -$142K |
|
|
CPLG
2702
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $923K | ﹤0.01% |
169,277
-22,012
| -12% | -$120K |
|
2703
Oppenheimer Holdings
OPY
$815M
| $921K | ﹤0.01% |
41,231
+1,679
| +4% | +$37.5K |
|
2704
Marcus Corp
MCS
$503M
| $916K | ﹤0.01% |
118,451
+453
| +0.4% | +$3.5K |
|
|
IHC
2705
DELISTED
Independence Holding Company
IHC
| $915K | ﹤0.01% |
24,272
+100
| +0.4% | +$3.77K |
|
2706
Bridgewater Bancshares
BWB
$455M
| $914K | ﹤0.01% |
96,313
+381
| +0.4% | +$3.62K |
|
2707
Greenlight Captial
GLRE
$434M
| $913K | ﹤0.01% |
135,713
+10,900
| +9% | +$73.3K |
|
2708
Anavex Life Sciences
AVXL
$823M
| $910K | ﹤0.01% |
200,087
+909
| +0.5% | +$4.13K |
|
2709
Solid Biosciences
SLDB
$413M
| $908K | ﹤0.01% |
5,504
+663
| +14% | +$109K |
|
2710
Accuray
ARAY
$179M
| $905K | ﹤0.01% |
376,957
-261
| -0.1% | -$627 |
|
|
RUBY
2711
DELISTED
Rubius Therapeutics, Inc
RUBY
| $897K | ﹤0.01% |
179,217
+38,971
| +28% | +$195K |
|
2712
Oil States International
OIS
$348M
| $891K | ﹤0.01% |
326,592
+20,645
| +7% | +$56.3K |
|
|
FRGI
2713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $890K | ﹤0.01% |
95,007
-41,309
| -30% | -$387K |
|
2714
Xeris Biopharma Holdings
XERS
$1.24B
| $883K | ﹤0.01% |
148,786
-12,916
| -8% | -$76.7K |
|
|
ATCO
2715
DELISTED
Atlas Corp.
ATCO
| $883K | ﹤0.01% |
98,759
+79,486
| +412% | +$711K |
|
2716
Liquidity Services
LQDT
$851M
| $882K | ﹤0.01% |
118,284
+496
| +0.4% | +$3.7K |
|
|
ANH
2717
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $882K | ﹤0.01% |
538,255
+37,507
| +7% | +$61.5K |
|
|
CYBE
2718
DELISTED
Cyberoptics Corp
CYBE
| $881K | ﹤0.01% |
27,676
-9,883
| -26% | -$315K |
|
2719
A-Mark Precious Metals
AMRK
$616M
| $878K | ﹤0.01% |
52,108
+15,616
| +43% | +$263K |
|
2720
Protagonist Therapeutics
PTGX
$3.71B
| $876K | ﹤0.01% |
113,297
+22,525
| +25% | +$174K |
|
2721
Dianthus Therapeutics
DNTH
$1.22B
| $873K | ﹤0.01% |
8,030
+3,938
| +96% | +$428K |
|
|
PLYM
2722
Plymouth Industrial REIT
PLYM
$983M
| $873K | ﹤0.01% |
70,793
+12,891
| +22% | +$159K |
|
|
HCCI
2723
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $871K | ﹤0.01% |
65,227
+3,634
| +6% | +$48.5K |
|
2724
Clearfield
CLFD
$470M
| $868K | ﹤0.01% |
43,058
+328
| +0.8% | +$6.61K |
|
2725
Metallus
MTUS
$710M
| $867K | ﹤0.01% |
244,317
+36,571
| +18% | +$130K |
|