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 | |
|---|---|---|---|---|---|---|
2726
Verrica Pharmaceuticals
VRCA
$48.2M
| $550K | ﹤0.01% |
5,037
+410
| +9% | +$44.8K |
|
2727
Natural Gas Services Group
NGS
$332M
| $548K | ﹤0.01% |
122,920
-116,158
| -49% | -$518K |
|
2728
Ceco Environmental
CECO
$1.67B
| $547K | ﹤0.01% |
116,993
+9,273
| +9% | +$43.4K |
|
2729
Preformed Line Products
PLPC
$946M
| $547K | ﹤0.01% |
10,979
+4,558
| +71% | +$227K |
|
|
TREC
2730
DELISTED
Trecora Resources
TREC
| $547K | ﹤0.01% |
91,960
-10,983
| -11% | -$65.3K |
|
|
TACO
2731
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $547K | ﹤0.01% |
159,528
+42,375
| +36% | +$145K |
|
2732
Boston Omaha
BOC
$425M
| $539K | ﹤0.01% |
29,773
-25,921
| -47% | -$469K |
|
2733
Shore Bancshares
SHBI
$566M
| $539K | ﹤0.01% |
49,634
-61
| -0.1% | -$662 |
|
2734
Novartis
NVS
$251B
| $538K | ﹤0.01% |
6,522
-5,150
| -44% | -$425K |
|
|
CWBC
2735
Community West Bancshares
CWBC
$406M
| $537K | ﹤0.01% |
41,171
-470
| -1% | -$6.13K |
|
2736
VSE Corp
VSEC
$3.44B
| $537K | ﹤0.01% |
32,800
-199
| -0.6% | -$3.26K |
|
|
EIGI
2737
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $537K | ﹤0.01% |
278,150
+12,431
| +5% | +$24K |
|
2738
Mistras Group
MG
$307M
| $536K | ﹤0.01% |
125,852
-110
| -0.1% | -$468 |
|
2739
Metallus
MTUS
$713M
| $536K | ﹤0.01% |
166,220
+7,401
| +5% | +$23.9K |
|
|
EXPR
2740
DELISTED
Express, Inc.
EXPR
| $536K | ﹤0.01% |
18,005
+110
| +0.6% | +$3.28K |
|
|
EMWP
2741
DELISTED
Eros Media World PLC
EMWP
| $532K | ﹤0.01% |
16,118
+1,289
| +9% | +$42.5K |
|
|
GCAP
2742
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $532K | ﹤0.01% |
95,358
-12,906
| -12% | -$72K |
|
2743
Infosys
INFY
$67.9B
| $528K | ﹤0.01% |
64,256
| – | – |
|
|
QEP
2744
DELISTED
QEP RESOURCES, INC.
QEP
| $527K | ﹤0.01% |
1,575,186
+178,018
| +13% | +$59.6K |
|
|
IHC
2745
DELISTED
Independence Holding Company
IHC
| $526K | ﹤0.01% |
20,550
+9,652
| +89% | +$247K |
|
2746
Funko
FNKO
$179M
| $525K | ﹤0.01% |
131,594
-819,065
| -86% | -$3.27M |
|
2747
MediciNova
MNOV
$63.3M
| $525K | ﹤0.01% |
141,025
-36
| -0% | -$134 |
|
2748
Timberland Bancorp
TSBK
$273M
| $523K | ﹤0.01% |
28,616
+2,257
| +9% | +$41.3K |
|
2749
BayCom
BCML
$327M
| $521K | ﹤0.01% |
43,235
+1,659
| +4% | +$20K |
|
2750
Kulicke & Soffa
KLIC
$1.99B
| $519K | ﹤0.01% |
24,864
+6,934
| +39% | +$145K |
|