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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Riley Exploration Permian
REPX
$612M
| $1.18M | ﹤0.01% |
+44,249
| New | +$1.18M |
|
2727
Sierra Bancorp
BSRR
$410M
| $1.17M | ﹤0.01% |
45,568
+515
| +1% | +$13.2K |
|
2728
KB Financial Group
KB
$30.9B
| $1.17M | ﹤0.01% |
+23,944
| New | +$1.17M |
|
2729
Guaranty Bancshares
GNTY
$556M
| $1.17M | ﹤0.01% |
32,540
+179
| +0.6% | +$6.43K |
|
2730
Ouster
OUST
$1.64B
| $1.17M | ﹤0.01% |
31,251
+3,666
| +13% | +$137K |
|
|
KRTX
2731
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | ﹤0.01% |
65,457
-536
| -0.8% | -$9.47K |
|
2732
First Bancorp
FNLC
$302M
| $1.16M | ﹤0.01% |
38,612
+378
| +1% | +$11.3K |
|
2733
Forte Biosciences
FBRX
$136M
| $1.15M | ﹤0.01% |
1,614
| – | – |
|
2734
Lindblad Expeditions
LIND
$721M
| $1.15M | ﹤0.01% |
84,007
+1,125
| +1% | +$15.5K |
|
|
INDT
2735
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.15M | ﹤0.01% |
15,439
+209
| +1% | +$15.6K |
|
2736
iRadimed
IRMD
$905M
| $1.15M | ﹤0.01% |
23,019
+3,666
| +19% | +$183K |
|
2737
Edgewise Therapeutics
EWTX
$1.57B
| $1.15M | ﹤0.01% |
110,115
+16,765
| +18% | +$175K |
|
|
FMTX
2738
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.15M | ﹤0.01% |
122,744
+1,291
| +1% | +$12K |
|
2739
Omeros
OMER
$285M
| $1.14M | ﹤0.01% |
188,343
+2,227
| +1% | +$13.5K |
|
2740
Vera Therapeutics
VERA
$1.53B
| $1.14M | ﹤0.01% |
53,623
+38,525
| +255% | +$821K |
|
2741
Nordic American Tanker
NAT
$680M
| $1.14M | ﹤0.01% |
612,899
+57,456
| +10% | +$107K |
|
2742
Bridgewater Bancshares
BWB
$452M
| $1.14M | ﹤0.01% |
65,782
+773
| +1% | +$13.4K |
|
2743
Aldeyra Therapeutics
ALDX
$340M
| $1.14M | ﹤0.01% |
237,359
+662
| +0.3% | +$3.17K |
|
|
PARAA
2744
DELISTED
Paramount Global Class A
PARAA
| $1.13M | ﹤0.01% |
28,883
+7,999
| +38% | +$313K |
|
2745
Park Aerospace
PKE
$376M
| $1.13M | ﹤0.01% |
81,484
+767
| +1% | +$10.6K |
|
2746
AquaBounty Technologies
AQB
$4.69M
| $1.13M | ﹤0.01% |
26,344
+18,212
| +224% | +$780K |
|
2747
Commercial Vehicle Group
CVGI
$69.9M
| $1.13M | ﹤0.01% |
133,884
+1,208
| +0.9% | +$10.2K |
|
2748
Civista Bancshares
CIVB
$408M
| $1.13M | ﹤0.01% |
46,429
+529
| +1% | +$12.8K |
|
2749
Vuzix
VUZI
$178M
| $1.12M | ﹤0.01% |
168,937
-15,613
| -8% | -$104K |
|
2750
AXT Inc
AXTI
$159M
| $1.12M | ﹤0.01% |
156,946
-1,946
| -1% | -$13.9K |
|