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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.01M | ﹤0.01% |
13,058
+964
| +8% | +$74.6K |
|
2777
LiveOne
LVO
$56.9M
| $1.01M | ﹤0.01% |
308,025
+158,450
| +106% | +$520K |
|
2778
Distribution Solutions Group
DSGR
$1.44B
| $1.01M | ﹤0.01% |
39,638
+3,548
| +10% | +$90.3K |
|
2779
eGain
EGAN
$224M
| $1.01M | ﹤0.01% |
85,212
+4,362
| +5% | +$51.5K |
|
|
GHL
2780
DELISTED
Greenhill & Co., Inc.
GHL
| $1.01M | ﹤0.01% |
82,792
+478
| +0.6% | +$5.8K |
|
|
OPTN
2781
DELISTED
OptiNose
OPTN
| $1M | ﹤0.01% |
16,144
+1,795
| +13% | +$111K |
|
2782
Red River Bancshares
RRBI
$431M
| $1M | ﹤0.01% |
20,223
+207
| +1% | +$10.3K |
|
|
ATCO
2783
DELISTED
Atlas Corp.
ATCO
| $1M | ﹤0.01% |
92,419
-6,340
| -6% | -$68.7K |
|
|
NBEV
2784
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1M | ﹤0.01% |
380,129
+20,594
| +6% | +$54.2K |
|
|
RPT
2785
Rithm Property Trust Inc.
RPT
$125M
| $999K | ﹤0.01% |
95,472
+12,209
| +15% | +$128K |
|
2786
W&T Offshore
WTI
$257M
| $998K | ﹤0.01% |
459,642
+1,318
| +0.3% | +$2.86K |
|
2787
MediciNova
MNOV
$62.8M
| $995K | ﹤0.01% |
189,038
-7,602
| -4% | -$40K |
|
|
CHMA
2788
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $992K | ﹤0.01% |
228,003
-18,276
| -7% | -$79.5K |
|
|
IHC
2789
DELISTED
Independence Holding Company
IHC
| $991K | ﹤0.01% |
24,171
-101
| -0.4% | -$4.14K |
|
2790
BayCom
BCML
$325M
| $978K | ﹤0.01% |
64,484
+7,609
| +13% | +$115K |
|
2791
Escalade
ESCA
$171M
| $977K | ﹤0.01% |
46,127
+89
| +0.2% | +$1.89K |
|
2792
Ceco Environmental
CECO
$1.6B
| $977K | ﹤0.01% |
140,451
+2,310
| +2% | +$16.1K |
|
2793
VYNE Therapeutics
VYNE
$7.31M
| $975K | ﹤0.01% |
8,567
+106
| +1% | +$12.1K |
|
2794
Cambium Networks
CMBM
$18.8M
| $968K | ﹤0.01% |
38,615
-106
| -0.3% | -$2.66K |
|
2795
Xoma
XOMA
$444M
| $967K | ﹤0.01% |
21,915
+9,908
| +83% | +$437K |
|
2796
Acacia Research
ACTG
$309M
| $960K | ﹤0.01% |
243,677
+1,673
| +0.7% | +$6.59K |
|
2797
United States Lime & Minerals
USLM
$3.53B
| $954K | ﹤0.01% |
41,815
+5,995
| +17% | +$137K |
|
|
ITI
2798
DELISTED
Iteris, Inc.
ITI
| $954K | ﹤0.01% |
168,882
+1,850
| +1% | +$10.5K |
|
|
MCBC
2799
DELISTED
Macatawa Bank Corp
MCBC
| $954K | ﹤0.01% |
113,928
+1,222
| +1% | +$10.2K |
|
|
MCF
2800
DELISTED
Contango Oil & Gas Co.
MCF
| $948K | ﹤0.01% |
413,746
+7,560
| +2% | +$17.3K |
|