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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Donegal Group Class A
DGICA
$702M
| $773K | ﹤0.01% |
54,934
+5,653
| +11% | +$79.5K |
|
2777
Galicia Financial Group
GGAL
$5.24B
| $772K | ﹤0.01% |
106,567
+82,267
| +339% | +$596K |
|
|
FPRX
2778
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $770K | ﹤0.01% |
163,846
+30,409
| +23% | +$143K |
|
|
VRTV
2779
DELISTED
VERITIV CORPORATION
VRTV
| $766K | ﹤0.01% |
60,553
-9,759
| -14% | -$123K |
|
2780
Zymeworks
ZYME
$1.2B
| $765K | ﹤0.01% |
16,420
-28,706
| -64% | -$1.34M |
|
|
AMNB
2781
DELISTED
American National Bankshares Inc
AMNB
| $764K | ﹤0.01% |
36,477
+222
| +0.6% | +$4.65K |
|
|
CMRX
2782
DELISTED
Chimerix, Inc.
CMRX
| $759K | ﹤0.01% |
304,806
-111,010
| -27% | -$276K |
|
2783
Pure Cycle
PCYO
$270M
| $755K | ﹤0.01% |
83,739
+358
| +0.4% | +$3.23K |
|
|
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
| $752K | ﹤0.01% |
266,098
+113,088
| +74% | +$320K |
|
2785
Mastech Digital
MHH
$89.6M
| $745K | ﹤0.01% |
41,358
+1,520
| +4% | +$27.4K |
|
2786
Montrose Environmental
MEG
$1.05B
| $744K | ﹤0.01% |
+31,263
| New | +$744K |
|
|
FRTA
2787
DELISTED
Forterra, Inc
FRTA
| $744K | ﹤0.01% |
62,967
-12,664
| -17% | -$150K |
|
|
OYST
2788
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $743K | ﹤0.01% |
35,212
+10,640
| +43% | +$225K |
|
2789
Distribution Solutions Group
DSGR
$1.44B
| $740K | ﹤0.01% |
36,090
+206
| +0.6% | +$4.22K |
|
2790
RBB Bancorp
RBB
$333M
| $739K | ﹤0.01% |
65,213
+3,216
| +5% | +$36.4K |
|
2791
Cabaletta Bio
CABA
$160M
| $738K | ﹤0.01% |
68,128
+22,708
| +50% | +$246K |
|
|
MCBC
2792
DELISTED
Macatawa Bank Corp
MCBC
| $736K | ﹤0.01% |
112,706
+14,384
| +15% | +$93.9K |
|
|
MSON
2793
DELISTED
Misonix Inc
MSON
| $735K | ﹤0.01% |
62,676
+365
| +0.6% | +$4.28K |
|
2794
Genco Shipping & Trading
GNK
$759M
| $732K | ﹤0.01% |
106,092
-59,353
| -36% | -$410K |
|
2795
Retractable Technologies
RVP
$24.5M
| $732K | ﹤0.01% |
109,924
-10,114
| -8% | -$67.4K |
|
2796
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $731K | ﹤0.01% |
61,211
-60,889
| -50% | -$727K |
|
|
GPOR
2797
DELISTED
Gulfport Energy Corp.
GPOR
| $730K | ﹤0.01% |
1,384,625
-1,072,451
| -44% | -$565K |
|
|
VOXX
2798
DELISTED
VOXX International Corporation Class A
VOXX
| $726K | ﹤0.01% |
94,487
+11,214
| +13% | +$86.2K |
|
|
AAIC
2799
DELISTED
Arlington Asset Investment Corp.
AAIC
| $725K | ﹤0.01% |
255,143
+60,317
| +31% | +$171K |
|
2800
SmartFinancial
SMBK
$632M
| $724K | ﹤0.01% |
53,277
+267
| +0.5% | +$3.63K |
|