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 | |
|---|---|---|---|---|---|---|
|
CBMG
2801
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $721K | ﹤0.01% |
39,299
+7,400
| +23% | +$136K |
|
2802
RGC Resources
RGCO
$227M
| $719K | ﹤0.01% |
30,666
+224
| +0.7% | +$5.25K |
|
2803
Kulicke & Soffa
KLIC
$1.98B
| $711K | ﹤0.01% |
31,724
+2,690
| +9% | +$60.3K |
|
|
GPX
2804
DELISTED
GP Strategies Corp.
GPX
| $711K | ﹤0.01% |
73,814
+244
| +0.3% | +$2.35K |
|
2805
Boston Omaha
BOC
$421M
| $708K | ﹤0.01% |
44,282
+8,427
| +24% | +$135K |
|
2806
Graham Corp
GHM
$530M
| $704K | ﹤0.01% |
55,154
+14,000
| +34% | +$179K |
|
2807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $703K | ﹤0.01% |
14,458
| – | – |
|
|
GTT
2808
DELISTED
GTT Communications, Inc.
GTT
| $701K | ﹤0.01% |
135,901
+11,381
| +9% | +$58.7K |
|
|
EBTC
2809
DELISTED
Enterprise Bancorp
EBTC
| $698K | ﹤0.01% |
33,194
+219
| +0.7% | +$4.61K |
|
|
AIFU
2810
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $696K | ﹤0.01% |
2,076
+1,496
| +258% | +$502K |
|
|
LTRPA
2811
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $695K | ﹤0.01% |
401,510
-15,307
| -4% | -$26.5K |
|
2812
Hurco Companies Inc
HURC
$112M
| $694K | ﹤0.01% |
24,423
+190
| +0.8% | +$5.4K |
|
2813
Apyx Medical
APYX
$74.5M
| $692K | ﹤0.01% |
146,919
+25,038
| +21% | +$118K |
|
2814
Southern First Bancshares
SFST
$362M
| $692K | ﹤0.01% |
28,662
+1,602
| +6% | +$38.7K |
|
2815
Talos Energy
TALO
$1.72B
| $692K | ﹤0.01% |
107,295
-9,639
| -8% | -$62.2K |
|
|
RPT
2816
Rithm Property Trust Inc.
RPT
$123M
| $690K | ﹤0.01% |
83,263
+14,058
| +20% | +$116K |
|
2817
Carter Bankshares
CARE
$450M
| $687K | ﹤0.01% |
103,306
+3,245
| +3% | +$21.6K |
|
2818
Aprea Therapeutics
APRE
$9M
| $685K | ﹤0.01% |
1,422
-176
| -11% | -$84.8K |
|
2819
Paysign
PAYS
$281M
| $685K | ﹤0.01% |
120,716
+459
| +0.4% | +$2.61K |
|
2820
Vera Bradley
VRA
$63.7M
| $685K | ﹤0.01% |
112,098
+106
| +0.1% | +$648 |
|
2821
MetroCity Bankshares
MCBS
$742M
| $684K | ﹤0.01% |
51,932
+6,215
| +14% | +$81.9K |
|
|
ITI
2822
DELISTED
Iteris, Inc.
ITI
| $684K | ﹤0.01% |
167,032
+1,084
| +0.7% | +$4.44K |
|
2823
Hamilton Beach Brands
HBB
$193M
| $682K | ﹤0.01% |
35,064
+4,400
| +14% | +$85.6K |
|
2824
Intrepid Potash
IPI
$392M
| $681K | ﹤0.01% |
80,638
+32,213
| +67% | +$272K |
|
2825
InfuSystem Holdings
INFU
$206M
| $678K | ﹤0.01% |
52,855
+471
| +0.9% | +$6.04K |
|