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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
2751
DELISTED
Allakos
ALLK
| $578K | ﹤0.01% |
254,512
+14,187
| +6% | +$32.2K |
|
2752
Primis Financial Corp
FRST
$271M
| $574K | ﹤0.01% |
70,397
-766
| -1% | -$6.24K |
|
2753
Intrepid Potash
IPI
$390M
| $573K | ﹤0.01% |
22,784
| – | – |
|
|
LUNA
2754
DELISTED
Luna Innovations Incorporated
LUNA
| $570K | ﹤0.01% |
97,257
-20,900
| -18% | -$122K |
|
2755
Shore Bancshares
SHBI
$569M
| $569K | ﹤0.01% |
54,126
+14,284
| +36% | +$150K |
|
2756
Sony
SONY
$172B
| $569K | ﹤0.01% |
34,545
| – | – |
|
2757
DHI Group
DHX
$142M
| $565K | ﹤0.01% |
184,570
-837
| -0.5% | -$2.56K |
|
2758
Gencor Industries
GENC
$223M
| $565K | ﹤0.01% |
39,962
| – | – |
|
2759
Semler Scientific
SMLR
$420M
| $564K | ﹤0.01% |
22,217
| – | – |
|
2760
NuScale Power
SMR
$4.99B
| $562K | ﹤0.01% |
114,615
-1,094
| -0.9% | -$5.36K |
|
2761
Safe Bulkers
SB
$470M
| $560K | ﹤0.01% |
172,991
-2,490
| -1% | -$8.07K |
|
2762
Asure Software
ASUR
$220M
| $560K | ﹤0.01% |
59,199
-27,647
| -32% | -$262K |
|
2763
El Pollo Loco
LOCO
$304M
| $559K | ﹤0.01% |
62,483
-680
| -1% | -$6.09K |
|
2764
Future Fuel
FF
$171M
| $559K | ﹤0.01% |
77,977
-964
| -1% | -$6.91K |
|
2765
First Business Financial Services
FBIZ
$432M
| $558K | ﹤0.01% |
18,599
| – | – |
|
2766
Funko
FNKO
$183M
| $555K | ﹤0.01% |
72,567
-607
| -0.8% | -$4.64K |
|
2767
Radware
RDWR
$1.1B
| $553K | ﹤0.01% |
32,672
| – | – |
|
|
OPI
2768
Office Properties Income Trust
OPI
$61.5M
| $552K | ﹤0.01% |
134,610
-1,630
| -1% | -$6.68K |
|
2769
SoundThinking
SSTI
$159M
| $548K | ﹤0.01% |
30,638
-912
| -3% | -$16.3K |
|
2770
TrueCar
TRUE
$210M
| $546K | ﹤0.01% |
264,007
-3,162
| -1% | -$6.55K |
|
2771
Assertio
ASRT
$77.3M
| $546K | ﹤0.01% |
213,106
+46,090
| +28% | +$118K |
|
2772
Clarus
CLAR
$147M
| $546K | ﹤0.01% |
72,159
-140
| -0.2% | -$1.06K |
|
2773
Full House Resorts
FLL
$126M
| $543K | ﹤0.01% |
127,102
-4,279
| -3% | -$18.3K |
|
2774
Diageo
DEO
$55.6B
| $541K | ﹤0.01% |
3,626
| – | – |
|
2775
Aura Biosciences
AURA
$371M
| $539K | ﹤0.01% |
60,115
| – | – |
|