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 | |
|---|---|---|---|---|---|---|
2751
LCNB Corp
LCNB
$228M
| $519K | ﹤0.01% |
41,151
-6,708
| -14% | -$84.6K |
|
2752
Rockwell Medical
RMTI
$55.8M
| $517K | ﹤0.01% |
22,967
-337
| -1% | -$7.59K |
|
2753
Hamilton Beach Brands
HBB
$204M
| $515K | ﹤0.01% |
54,171
+14,486
| +37% | +$138K |
|
|
AKTS
2754
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $515K | ﹤0.01% |
95,814
+12,810
| +15% | +$68.9K |
|
|
TLRD
2755
DELISTED
Tailored Brands, Inc.
TLRD
| $514K | ﹤0.01% |
295,819
+47,857
| +19% | +$83.2K |
|
|
ANH
2756
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | ﹤0.01% |
453,660
+32,241
| +8% | +$36.5K |
|
|
SFE
2757
DELISTED
Safeguard Scientifics, Inc.
SFE
| $511K | ﹤0.01% |
92,161
-77,995
| -46% | -$432K |
|
2758
Personalis
PSNL
$465M
| $510K | ﹤0.01% |
63,178
-91,032
| -59% | -$735K |
|
2759
Transmedics
TMDX
$3.55B
| $510K | ﹤0.01% |
42,231
+44
| +0.1% | +$531 |
|
2760
Golden Entertainment
GDEN
$649M
| $509K | ﹤0.01% |
76,964
-7,592
| -9% | -$50.2K |
|
|
CBMG
2761
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $509K | ﹤0.01% |
32,179
-293
| -0.9% | -$4.64K |
|
|
DO
2762
DELISTED
Diamond Offshore Drilling
DO
| $508K | ﹤0.01% |
277,825
+37,702
| +16% | +$68.9K |
|
|
VFL
2763
abrdn National Municipal Income Fund
VFL
$122M
| $507K | ﹤0.01% |
41,405
| – | – |
|
|
PTVCB
2764
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $506K | ﹤0.01% |
36,795
-151
| -0.4% | -$2.08K |
|
2765
Arq
ARQ
$302M
| $505K | ﹤0.01% |
76,946
+6,721
| +10% | +$44.1K |
|
|
KIN
2766
DELISTED
Kindred Biosciences, Inc.
KIN
| $505K | ﹤0.01% |
126,435
+8,807
| +7% | +$35.2K |
|
|
LBC
2767
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $504K | ﹤0.01% |
55,013
-485
| -0.9% | -$4.44K |
|
2768
C&F Financial
CFFI
$231M
| $501K | ﹤0.01% |
12,545
+5,201
| +71% | +$208K |
|
2769
Tiptree Inc
TIPT
$849M
| $498K | ﹤0.01% |
95,465
-78
| -0.1% | -$407 |
|
2770
Talphera
TLPH
$11.3M
| $497K | ﹤0.01% |
21,054
-6
| -0% | -$142 |
|
2771
Weyco Group
WEYS
$294M
| $497K | ﹤0.01% |
24,665
+11,267
| +84% | +$227K |
|
|
NBH
2772
Neuberger Berman Municipal Fund
NBH
$299M
| $492K | ﹤0.01% |
33,556
| – | – |
|
2773
Graham Corp
GHM
$524M
| $489K | ﹤0.01% |
37,949
-322
| -0.8% | -$4.15K |
|
|
HBMD
2774
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $489K | ﹤0.01% |
45,051
-14
| -0% | -$152 |
|
2775
Kezar Life Sciences
KZR
$29.8M
| $486K | ﹤0.01% |
11,128
+7,037
| +172% | +$307K |
|