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 | |
|---|---|---|---|---|---|---|
|
GEN
2776
DELISTED
Genesis Healthcare, Inc.
GEN
| $486K | ﹤0.01% |
576,418
-46,918
| -8% | -$39.6K |
|
2777
Parke Bancorp
PKBK
$266M
| $481K | ﹤0.01% |
35,650
+1,153
| +3% | +$15.6K |
|
2778
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $480K | ﹤0.01% |
11,457
-75
| -0.7% | -$3.14K |
|
2779
Orrstown Financial Services
ORRF
$682M
| $480K | ﹤0.01% |
34,847
+2,669
| +8% | +$36.8K |
|
|
BOCH
2780
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $480K | ﹤0.01% |
60,957
-279
| -0.5% | -$2.2K |
|
2781
Alico
ALCO
$256M
| $479K | ﹤0.01% |
15,408
+7,394
| +92% | +$230K |
|
2782
Rayonier Advanced Materials
RYAM
$397M
| $479K | ﹤0.01% |
217,952
+315
| +0.1% | +$692 |
|
2783
Alpha and Omega Semiconductor
AOSL
$839M
| $476K | ﹤0.01% |
74,180
-11,980
| -14% | -$76.9K |
|
2784
Farmer Brothers
FARM
$43.5M
| $476K | ﹤0.01% |
68,405
+1,433
| +2% | +$9.97K |
|
|
SY
2785
So-Young International
SY
$371M
| $476K | ﹤0.01% |
46,500
-600
| -1% | -$6.14K |
|
2786
First Business Financial Services
FBIZ
$433M
| $475K | ﹤0.01% |
30,666
+42
| +0.1% | +$651 |
|
|
IIN
2787
DELISTED
IntriCon Corporation
IIN
| $472K | ﹤0.01% |
40,065
-31
| -0.1% | -$365 |
|
2788
HF Foods Group
HFFG
$170M
| $470K | ﹤0.01% |
55,984
+44,576
| +391% | +$374K |
|
2789
MetroCity Bankshares
MCBS
$753M
| $470K | ﹤0.01% |
40,026
-145
| -0.4% | -$1.7K |
|
2790
RPC Inc
RES
$1.04B
| $469K | ﹤0.01% |
227,833
-2,343
| -1% | -$4.82K |
|
|
CSTR
2791
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $469K | ﹤0.01% |
47,388
+3,372
| +8% | +$33.4K |
|
|
VRTV
2792
DELISTED
VERITIV CORPORATION
VRTV
| $467K | ﹤0.01% |
59,435
+273
| +0.5% | +$2.15K |
|
2793
NI Holdings
NODK
$276M
| $464K | ﹤0.01% |
34,223
-136
| -0.4% | -$1.84K |
|
|
VIA
2794
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $464K | ﹤0.01% |
14,807
+1,718
| +13% | +$53.8K |
|
|
GTYH
2795
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $464K | ﹤0.01% |
102,654
-184
| -0.2% | -$832 |
|
2796
Bristow Group
VTOL
$1.09B
| $463K | ﹤0.01% |
43,452
+1,357
| +3% | +$14.5K |
|
|
OYST
2797
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $463K | ﹤0.01% |
+13,240
| New | +$463K |
|
2798
AXT Inc
AXTI
$143M
| $462K | ﹤0.01% |
144,025
-1,301
| -0.9% | -$4.17K |
|
2799
Vera Bradley
VRA
$60.6M
| $462K | ﹤0.01% |
111,992
+29,199
| +35% | +$120K |
|
|
PBIP
2800
DELISTED
Prudential Bancorp, Inc.
PBIP
| $460K | ﹤0.01% |
31,056
+60
| +0.2% | +$889 |
|