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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.52M | ﹤0.01% |
45,323
-632
| -1% | -$21.1K |
|
|
MTEM
2702
DELISTED
Molecular Templates, Inc.
MTEM
| $1.51M | ﹤0.01% |
7,989
-1,088
| -12% | -$206K |
|
|
AT
2703
DELISTED
Atlantic Power Corporation
AT
| $1.51M | ﹤0.01% |
522,903
-43,782
| -8% | -$127K |
|
|
PCSB
2704
DELISTED
PCSB Financial Corporation
PCSB
| $1.51M | ﹤0.01% |
90,578
-2,249
| -2% | -$37.4K |
|
|
CNR
2705
Core Natural Resources, Inc.
CNR
$3.97B
| $1.5M | ﹤0.01% |
154,701
+12,579
| +9% | +$122K |
|
|
ARD
2706
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.5M | ﹤0.01% |
59,121
-13,334
| -18% | -$339K |
|
|
SEI
2707
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.49M | ﹤0.01% |
121,707
-8,076
| -6% | -$99.1K |
|
2708
Seneca Foods Class A
SENEA
$736M
| $1.48M | ﹤0.01% |
31,513
-1,601
| -5% | -$75.4K |
|
2709
First Bancorp
FNLC
$296M
| $1.48M | ﹤0.01% |
50,819
-3,356
| -6% | -$97.9K |
|
2710
Bridgewater Bancshares
BWB
$450M
| $1.48M | ﹤0.01% |
91,326
-4,991
| -5% | -$80.6K |
|
2711
International Money Express
IMXI
$431M
| $1.47M | ﹤0.01% |
98,245
-2,712
| -3% | -$40.7K |
|
|
FPRX
2712
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | ﹤0.01% |
275,753
-137,229
| -33% | -$733K |
|
|
PARAA
2713
DELISTED
Paramount Global Class A
PARAA
| $1.47M | ﹤0.01% |
31,176
-2,995
| -9% | -$141K |
|
2714
Adecoagro
AGRO
$817M
| $1.47M | ﹤0.01% |
186,681
+106,700
| +133% | +$838K |
|
2715
Olema Pharmaceuticals
OLMA
$532M
| $1.47M | ﹤0.01% |
+44,196
| New | +$1.47M |
|
|
NAGE
2716
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $1.47M | ﹤0.01% |
156,883
+15,134
| +11% | +$141K |
|
2717
Regis Corp
RGS
$69.4M
| $1.46M | ﹤0.01% |
5,829
-187
| -3% | -$47K |
|
|
ROCC
2718
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.46M | ﹤0.01% |
98,791
-7,466
| -7% | -$111K |
|
2719
Akero Therapeutics
AKRO
$3.37B
| $1.46M | ﹤0.01% |
50,366
-939
| -2% | -$27.2K |
|
|
NOAH
2720
Noah Holdings
NOAH
$765M
| $1.46M | ﹤0.01% |
32,795
-5,100
| -13% | -$226K |
|
2721
Southern Missouri Bancorp
SMBC
$617M
| $1.46M | ﹤0.01% |
36,923
-2,322
| -6% | -$91.6K |
|
2722
SIGA Technologies
SIGA
$620M
| $1.45M | ﹤0.01% |
223,427
-35,797
| -14% | -$233K |
|
2723
Peoples Financial Services
PFIS
$513M
| $1.45M | ﹤0.01% |
34,230
-1,077
| -3% | -$45.5K |
|
2724
VirnetX
VHC
$67.4M
| $1.44M | ﹤0.01% |
12,953
+292
| +2% | +$32.5K |
|
|
AMNB
2725
DELISTED
American National Bankshares Inc
AMNB
| $1.44M | ﹤0.01% |
43,511
-2,576
| -6% | -$85.2K |
|