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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Northrim BanCorp
NRIM
$488M
| $1.26M | ﹤0.01% |
29,691
-1,699
| -5% | -$72.2K |
|
|
GRTS
2777
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.26M | ﹤0.01% |
133,526
-23,844
| -15% | -$225K |
|
|
CNBKA
2778
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.26M | ﹤0.01% |
13,483
+425
| +3% | +$39.7K |
|
2779
Pulse Biosciences
PLSE
$1.12B
| $1.25M | ﹤0.01% |
52,974
-8,737
| -14% | -$207K |
|
2780
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $1.25M | ﹤0.01% |
48,211
-3,200
| -6% | -$83.2K |
|
2781
Cue Biopharma
CUE
$55.5M
| $1.25M | ﹤0.01% |
102,669
-39,692
| -28% | -$484K |
|
2782
Spyre Therapeutics
SYRE
$909M
| $1.25M | ﹤0.01% |
6,315
-303
| -5% | -$60K |
|
|
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
| $1.25M | ﹤0.01% |
17,154
-703
| -4% | -$51.2K |
|
2784
Guaranty Bancshares
GNTY
$544M
| $1.25M | ﹤0.01% |
33,957
+1,296
| +4% | +$47.6K |
|
2785
Citizens
CIA
$273M
| $1.25M | ﹤0.01% |
215,139
-12,629
| -6% | -$73.1K |
|
2786
Park-Ohio Holdings
PKOH
$312M
| $1.24M | ﹤0.01% |
39,507
-884
| -2% | -$27.8K |
|
2787
Apyx Medical
APYX
$83.2M
| $1.24M | ﹤0.01% |
128,613
-19,012
| -13% | -$184K |
|
2788
Rocky Brands
RCKY
$218M
| $1.23M | ﹤0.01% |
22,834
-950
| -4% | -$51.3K |
|
|
AKUS
2789
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.23M | ﹤0.01% |
88,584
+34,728
| +64% | +$482K |
|
2790
Clearfield
CLFD
$464M
| $1.23M | ﹤0.01% |
40,746
-20,609
| -34% | -$621K |
|
2791
Ceco Environmental
CECO
$1.79B
| $1.23M | ﹤0.01% |
154,648
+14,197
| +10% | +$113K |
|
|
VXRT
2792
DELISTED
Vaxart
VXRT
| $1.21M | ﹤0.01% |
200,171
+3,815
| +2% | +$23.1K |
|
2793
Utah Medical Products
UTMD
$200M
| $1.21M | ﹤0.01% |
13,952
-806
| -5% | -$69.8K |
|
|
KRTX
2794
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.21M | ﹤0.01% |
68,297
-469
| -0.7% | -$8.29K |
|
|
FRGI
2795
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | ﹤0.01% |
95,858
-7,232
| -7% | -$91.1K |
|
2796
Cato Corp
CATO
$90.1M
| $1.2M | ﹤0.01% |
100,303
-11,494
| -10% | -$138K |
|
|
SMMF
2797
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.2M | ﹤0.01% |
45,347
-1,811
| -4% | -$48.1K |
|
2798
Tilray
TLRY
$1.33B
| $1.2M | ﹤0.01% |
52,911
+21,170
| +67% | +$481K |
|
|
EMWP
2799
DELISTED
Eros Media World PLC
EMWP
| $1.2M | ﹤0.01% |
33,027
-918
| -3% | -$33.2K |
|
|
MSON
2800
DELISTED
Misonix Inc
MSON
| $1.19M | ﹤0.01% |
60,870
-2,673
| -4% | -$52.4K |
|