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 | |
|---|---|---|---|---|---|---|
|
GPX
2751
DELISTED
GP Strategies Corp.
GPX
| $1.33M | ﹤0.01% |
76,348
+2,200
| +3% | +$38.4K |
|
|
MRNS
2752
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.33M | ﹤0.01% |
85,974
+2,073
| +2% | +$32.1K |
|
|
DSKE
2753
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | ﹤0.01% |
156,378
-129,558
| -45% | -$1.1M |
|
|
IVC
2754
DELISTED
Invacare Corporation
IVC
| $1.32M | ﹤0.01% |
165,050
+5,408
| +3% | +$43.4K |
|
2755
MeiraGTx Holdings
MGTX
$589M
| $1.32M | ﹤0.01% |
91,709
+1,169
| +1% | +$16.9K |
|
2756
SmartFinancial
SMBK
$619M
| $1.32M | ﹤0.01% |
60,841
-440
| -0.7% | -$9.52K |
|
2757
Digimarc
DMRC
$224M
| $1.31M | ﹤0.01% |
44,304
-267
| -0.6% | -$7.92K |
|
2758
NVE Corp
NVEC
$324M
| $1.31M | ﹤0.01% |
18,648
-7,626
| -29% | -$534K |
|
2759
Citizens & Northern Corp
CZNC
$308M
| $1.31M | ﹤0.01% |
54,908
-1,901
| -3% | -$45.2K |
|
2760
Q32 Bio
QTTB
$21.8M
| $1.3M | ﹤0.01% |
7,695
+234
| +3% | +$39.7K |
|
|
EXPR
2761
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
16,222
+11,399
| +236% | +$916K |
|
|
CSTR
2762
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.3M | ﹤0.01% |
75,552
-2,681
| -3% | -$46.2K |
|
2763
YPF
YPF
$10.9B
| $1.3M | ﹤0.01% |
316,766
+12,800
| +4% | +$52.6K |
|
|
EBTC
2764
DELISTED
Enterprise Bancorp
EBTC
| $1.3M | ﹤0.01% |
40,005
-1,054
| -3% | -$34.3K |
|
2765
KalVista Pharmaceuticals
KALV
$682M
| $1.3M | ﹤0.01% |
83,090
-748
| -0.9% | -$11.7K |
|
2766
Daily Journal
DJCO
$599M
| $1.3M | ﹤0.01% |
4,094
+242
| +6% | +$76.5K |
|
|
JNCE
2767
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.29M | ﹤0.01% |
125,923
+1,290
| +1% | +$13.2K |
|
2768
RPC Inc
RES
$1.01B
| $1.29M | ﹤0.01% |
237,969
-14,148
| -6% | -$76.4K |
|
2769
Southern First Bancshares
SFST
$359M
| $1.28M | ﹤0.01% |
27,289
-1,648
| -6% | -$77.2K |
|
2770
Century Casinos
CNTY
$81.1M
| $1.28M | ﹤0.01% |
124,355
-11,984
| -9% | -$123K |
|
2771
Pure Cycle
PCYO
$269M
| $1.28M | ﹤0.01% |
95,021
+11,733
| +14% | +$158K |
|
2772
Ryerson Holding
RYI
$745M
| $1.27M | ﹤0.01% |
74,734
-20,450
| -21% | -$349K |
|
2773
Intellicheck
IDN
$107M
| $1.27M | ﹤0.01% |
151,128
-8,963
| -6% | -$75.1K |
|
2774
HF Foods Group
HFFG
$182M
| $1.26M | ﹤0.01% |
175,186
-4,863
| -3% | -$35.1K |
|
|
YI
2775
111 Inc
YI
$52.2M
| $1.26M | ﹤0.01% |
9,158
+6,927
| +310% | +$956K |
|