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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
2751
DELISTED
Resonant Inc.
RESN
| $1.08M | ﹤0.01% |
407,038
+153,959
| +61% | +$408K |
|
2752
Genasys
GNSS
$93M
| $1.07M | ﹤0.01% |
164,602
+818
| +0.5% | +$5.33K |
|
2753
Academy Sports + Outdoors
ASO
$3.25B
| $1.07M | ﹤0.01% |
+51,720
| New | +$1.07M |
|
2754
Cato Corp
CATO
$87M
| $1.07M | ﹤0.01% |
111,797
+11,409
| +11% | +$109K |
|
|
AKUS
2755
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.07M | ﹤0.01% |
53,856
-110
| -0.2% | -$2.18K |
|
2756
MEI Pharma
MEIP
$91.3M
| $1.07M | ﹤0.01% |
20,215
+64
| +0.3% | +$3.38K |
|
2757
Northrim BanCorp
NRIM
$506M
| $1.07M | ﹤0.01% |
31,390
+197
| +0.6% | +$6.68K |
|
2758
Apyx Medical
APYX
$77.9M
| $1.06M | ﹤0.01% |
147,625
+706
| +0.5% | +$5.08K |
|
|
TARO
2759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | ﹤0.01% |
+14,424
| New | +$1.06M |
|
2760
Covenant Logistics
CVLG
$588M
| $1.06M | ﹤0.01% |
142,860
-62,562
| -30% | -$463K |
|
|
SEI
2761
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.06M | ﹤0.01% |
129,783
+768
| +0.6% | +$6.26K |
|
|
AFIB
2762
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.06M | ﹤0.01% |
36,697
-75
| -0.2% | -$2.16K |
|
|
WMC
2763
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.05M | ﹤0.01% |
32,248
+4,587
| +17% | +$149K |
|
|
EBTC
2764
DELISTED
Enterprise Bancorp
EBTC
| $1.05M | ﹤0.01% |
41,059
+7,865
| +24% | +$201K |
|
|
LCI
2765
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
39,927
+5
| +0% | +$130 |
|
|
SMMF
2766
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.04M | ﹤0.01% |
47,158
+4,859
| +11% | +$107K |
|
2767
Seres Therapeutics
MCRB
$163M
| $1.04M | ﹤0.01% |
11,167
+198
| +2% | +$18.4K |
|
2768
American Coastal Insurance
ACIC
$539M
| $1.04M | ﹤0.01% |
181,105
-38,187
| -17% | -$218K |
|
|
PRTK
2769
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.04M | ﹤0.01% |
165,273
-20,987
| -11% | -$131K |
|
|
CNR
2770
Core Natural Resources, Inc.
CNR
$3.73B
| $1.02M | ﹤0.01% |
142,122
-5,121
| -3% | -$36.9K |
|
2771
Southern First Bancshares
SFST
$365M
| $1.02M | ﹤0.01% |
28,937
+275
| +1% | +$9.72K |
|
|
MRNS
2772
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.02M | ﹤0.01% |
83,901
-4,682
| -5% | -$57.1K |
|
2773
Zymeworks
ZYME
$1.15B
| $1.02M | ﹤0.01% |
21,576
+5,156
| +31% | +$244K |
|
2774
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.02M | ﹤0.01% |
40,879
+3,369
| +9% | +$83.7K |
|
|
TNAV
2775
DELISTED
Telenav Inc.
TNAV
| $1.01M | ﹤0.01% |
215,797
-716
| -0.3% | -$3.36K |
|