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 | |
|---|---|---|---|---|---|---|
|
FPI
2726
Farmland Partners
FPI
$484M
| $1.44M | ﹤0.01% |
128,269
-726
| -0.6% | -$8.14K |
|
2727
National CineMedia
NCMI
$445M
| $1.43M | ﹤0.01% |
30,917
-4,076
| -12% | -$188K |
|
|
ICAD
2728
DELISTED
iCAD Inc
ICAD
| $1.42M | ﹤0.01% |
66,996
-4,316
| -6% | -$91.5K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $1.42M | ﹤0.01% |
230,380
+61,498
| +36% | +$379K |
|
2730
Rush Enterprises Class B
RUSHB
$4.59B
| $1.41M | ﹤0.01% |
47,045
-1,935
| -4% | -$58.2K |
|
2731
Stereotaxis
STXS
$254M
| $1.41M | ﹤0.01% |
209,113
+57,710
| +38% | +$388K |
|
|
TPCO
2732
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.41M | ﹤0.01% |
78,070
-11,256
| -13% | -$203K |
|
2733
Capital City Bank Group
CCBG
$735M
| $1.4M | ﹤0.01% |
53,921
-4,620
| -8% | -$120K |
|
2734
Cytosorbents Corp
CTSO
$57.1M
| $1.4M | ﹤0.01% |
161,602
+921
| +0.6% | +$8K |
|
2735
Covenant Logistics
CVLG
$589M
| $1.4M | ﹤0.01% |
136,044
-6,816
| -5% | -$70.1K |
|
2736
Park Aerospace
PKE
$378M
| $1.39M | ﹤0.01% |
105,403
+2,889
| +3% | +$38.2K |
|
2737
RBB Bancorp
RBB
$332M
| $1.39M | ﹤0.01% |
68,334
-3,558
| -5% | -$72.1K |
|
|
CNCE
2738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.39M | ﹤0.01% |
277,611
-10,299
| -4% | -$51.4K |
|
|
NPKI
2739
NPK International Inc.
NPKI
$919M
| $1.38M | ﹤0.01% |
440,777
-14,683
| -3% | -$46.1K |
|
|
DSSI
2740
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.38M | ﹤0.01% |
137,420
-3,923
| -3% | -$39.4K |
|
2741
Artesian Resources
ARTNA
$333M
| $1.38M | ﹤0.01% |
34,917
-2,057
| -6% | -$81K |
|
|
GHL
2742
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | ﹤0.01% |
83,237
+445
| +0.5% | +$7.34K |
|
|
DSPG
2743
DELISTED
DSP Group Inc
DSPG
| $1.37M | ﹤0.01% |
96,151
-5,625
| -6% | -$80.1K |
|
|
LITS
2744
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $1.37M | ﹤0.01% |
19,888
-327
| -2% | -$22.4K |
|
2745
Superior Group of Companies
SGC
$179M
| $1.36M | ﹤0.01% |
53,350
-713
| -1% | -$18.1K |
|
2746
Quantum Corp
QMCO
$111M
| $1.35M | ﹤0.01% |
8,127
+3,303
| +68% | +$550K |
|
|
PAND
2747
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.35M | ﹤0.01% |
52,760
+23,238
| +79% | +$595K |
|
2748
InfuSystem Holdings
INFU
$200M
| $1.34M | ﹤0.01% |
65,785
-438
| -0.7% | -$8.92K |
|
2749
Greenlight Captial
GLRE
$429M
| $1.34M | ﹤0.01% |
153,442
+5,431
| +4% | +$47.3K |
|
|
RESN
2750
DELISTED
Resonant Inc.
RESN
| $1.33M | ﹤0.01% |
314,119
-92,919
| -23% | -$394K |
|