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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Home Bancorp
HBCP
$439M
| $698K | ﹤0.01% |
26,094
-882
| -3% | -$23.6K |
|
2777
Abeona Therapeutics
ABEO
$350M
| $697K | ﹤0.01% |
9,571
-9,714
| -50% | -$707K |
|
2778
Astria Therapeutics
ATXS
$425M
| $697K | ﹤0.01% |
+18,061
| New | +$697K |
|
|
SMMF
2779
DELISTED
Summit Financial Group, Inc.
SMMF
| $695K | ﹤0.01% |
42,155
+1,472
| +4% | +$24.3K |
|
2780
Digimarc
DMRC
$194M
| $691K | ﹤0.01% |
43,247
| – | – |
|
2781
RPC Inc
RES
$1.01B
| $691K | ﹤0.01% |
224,301
-3,532
| -2% | -$10.9K |
|
|
HMTV
2782
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $690K | ﹤0.01% |
70,267
+2,871
| +4% | +$28.2K |
|
2783
Kezar Life Sciences
KZR
$29.4M
| $689K | ﹤0.01% |
13,301
+2,173
| +20% | +$113K |
|
2784
Alphatec Holdings
ATEC
$2.34B
| $687K | ﹤0.01% |
146,033
-26,048
| -15% | -$123K |
|
2785
National Bankshares
NKSH
$197M
| $685K | ﹤0.01% |
23,940
-1,692
| -7% | -$48.4K |
|
2786
Hurco Companies Inc
HURC
$114M
| $678K | ﹤0.01% |
24,233
-34
| -0.1% | -$951 |
|
|
SIEN
2787
DELISTED
Sientra, Inc.
SIEN
| $678K | ﹤0.01% |
17,497
-25,069
| -59% | -$971K |
|
2788
Apyx Medical
APYX
$77.9M
| $676K | ﹤0.01% |
121,881
+33,954
| +39% | +$188K |
|
2789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $675K | ﹤0.01% |
14,458
| – | – |
|
2790
Emerald Holding
EEX
$986M
| $669K | ﹤0.01% |
217,430
-11,308
| -5% | -$34.8K |
|
2791
Cato Corp
CATO
$87M
| $664K | ﹤0.01% |
81,079
-2,923
| -3% | -$23.9K |
|
2792
Guaranty Bancshares
GNTY
$550M
| $663K | ﹤0.01% |
28,232
-117
| -0.4% | -$2.75K |
|
2793
BankFinancial
BFIN
$152M
| $659K | ﹤0.01% |
78,523
-28,331
| -27% | -$238K |
|
|
PRTK
2794
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $659K | ﹤0.01% |
126,235
-67,222
| -35% | -$351K |
|
2795
OptimizeRx
OPRX
$330M
| $656K | ﹤0.01% |
50,341
+8,245
| +20% | +$107K |
|
2796
Stereotaxis
STXS
$263M
| $656K | ﹤0.01% |
+147,034
| New | +$656K |
|
2797
LCNB Corp
LCNB
$224M
| $655K | ﹤0.01% |
41,020
-131
| -0.3% | -$2.09K |
|
2798
MetroCity Bankshares
MCBS
$746M
| $655K | ﹤0.01% |
45,717
+5,691
| +14% | +$81.5K |
|
2799
United States Lime & Minerals
USLM
$3.53B
| $651K | ﹤0.01% |
38,575
-2,310
| -6% | -$39K |
|
|
ENZ
2800
DELISTED
Enzo Biochem, Inc.
ENZ
| $644K | ﹤0.01% |
287,582
+119,095
| +71% | +$267K |
|