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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Lands' End
LE
$432M
| $831K | ﹤0.01% |
61,156
-31,864
| -34% | -$433K |
|
2777
Financial Institutions
FISI
$550M
| $829K | ﹤0.01% |
42,865
-7,399
| -15% | -$143K |
|
2778
National CineMedia
NCMI
$436M
| $825K | ﹤0.01% |
+187,855
| New | +$825K |
|
2779
CommScope
COMM
$3.59B
| $824K | ﹤0.01% |
670,261
-762,812
| -53% | -$938K |
|
2780
West Bancorporation
WTBA
$340M
| $820K | ﹤0.01% |
45,807
+1,790
| +4% | +$32K |
|
2781
Aehr Test Systems
AEHR
$803M
| $819K | ﹤0.01% |
73,331
-17,385
| -19% | -$194K |
|
|
FARO
2782
DELISTED
Faro Technologies
FARO
| $818K | ﹤0.01% |
51,138
| – | – |
|
|
ENFN
2783
DELISTED
Enfusion, Inc.
ENFN
| $816K | ﹤0.01% |
95,824
+14,575
| +18% | +$124K |
|
2784
Consensus Cloud Solutions
CCSI
$525M
| $816K | ﹤0.01% |
47,517
+2,469
| +5% | +$42.4K |
|
2785
Cerus
CERS
$247M
| $814K | ﹤0.01% |
462,550
+17,911
| +4% | +$31.5K |
|
|
NXDT
2786
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $812K | ﹤0.01% |
146,866
+51,400
| +54% | +$284K |
|
2787
Rigetti Computing
RGTI
$5.35B
| $811K | ﹤0.01% |
+758,229
| New | +$811K |
|
|
ORC
2788
Orchid Island Capital
ORC
$959M
| $810K | ﹤0.01% |
97,148
| – | – |
|
2789
Forrester Research
FORR
$188M
| $810K | ﹤0.01% |
47,433
+15,100
| +47% | +$258K |
|
2790
Invesco Municipal Trust
VKQ
$521M
| $808K | ﹤0.01% |
81,151
+500
| +0.6% | +$4.98K |
|
2791
MBIA
MBI
$382M
| $806K | ﹤0.01% |
146,814
| – | – |
|
|
LGTY
2792
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $800K | ﹤0.01% |
87,587
-86,860
| -50% | -$793K |
|
|
SA
2793
Seabridge Gold
SA
$1.78B
| $800K | ﹤0.01% |
58,512
| – | – |
|
2794
MidWestOne Financial Group
MOFG
$609M
| $798K | ﹤0.01% |
35,484
+1,438
| +4% | +$32.3K |
|
|
ACRE
2795
Ares Commercial Real Estate
ACRE
$267M
| $796K | ﹤0.01% |
119,676
| – | – |
|
2796
Farmers & Merchants Bancorp
FMAO
$353M
| $794K | ﹤0.01% |
34,179
| – | – |
|
|
LEO
2797
BNY Mellon Strategic Municipals
LEO
$380M
| $793K | ﹤0.01% |
129,531
+8,453
| +7% | +$51.7K |
|
2798
Immersion
IMMR
$225M
| $787K | ﹤0.01% |
83,652
+25,842
| +45% | +$243K |
|
2799
Ramaco Resources Class A
METC
$1.68B
| $786K | ﹤0.01% |
65,289
| – | – |
|
2800
WideOpenWest
WOW
$440M
| $785K | ﹤0.01% |
145,102
| – | – |
|