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 | |
|---|---|---|---|---|---|---|
2801
Lakeland Industries
LAKE
$137M
| $943K | ﹤0.01% |
34,609
+459
| +1% | +$12.5K |
|
2802
Applied Optoelectronics
AAOI
$1.46B
| $942K | ﹤0.01% |
110,667
+8,342
| +8% | +$71K |
|
|
ICAD
2803
DELISTED
iCAD Inc
ICAD
| $941K | ﹤0.01% |
71,312
+729
| +1% | +$9.62K |
|
|
DSSI
2804
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $941K | ﹤0.01% |
141,343
+19,770
| +16% | +$132K |
|
|
TCDA
2805
DELISTED
Tricida, Inc. Common Stock
TCDA
| $940K | ﹤0.01% |
133,334
+17,298
| +15% | +$122K |
|
|
NESR
2806
National Energy Services Reunited Corp. Ordinary Shares
NESR
$985M
| $938K | ﹤0.01% |
94,419
+3,752
| +4% | +$37.3K |
|
2807
Pure Cycle
PCYO
$261M
| $935K | ﹤0.01% |
83,288
-451
| -0.5% | -$5.06K |
|
2808
Investors Title Co
ITIC
$472M
| $932K | ﹤0.01% |
6,094
+89
| +1% | +$13.6K |
|
2809
OneWater Marine
ONEW
$265M
| $919K | ﹤0.01% |
31,620
+19,338
| +157% | +$562K |
|
2810
Preformed Line Products
PLPC
$930M
| $909K | ﹤0.01% |
13,286
+2,307
| +21% | +$158K |
|
2811
Emerald Holding
EEX
$994M
| $902K | ﹤0.01% |
166,359
-16,647
| -9% | -$90.3K |
|
2812
Tilly's
TLYS
$60.6M
| $899K | ﹤0.01% |
110,153
+12,609
| +13% | +$103K |
|
2813
Farmers & Merchants Bancorp
FMAO
$354M
| $897K | ﹤0.01% |
38,999
-2,502
| -6% | -$57.5K |
|
|
AAIC
2814
DELISTED
Arlington Asset Investment Corp.
AAIC
| $893K | ﹤0.01% |
236,044
-19,099
| -7% | -$72.3K |
|
2815
Mistras Group
MG
$302M
| $891K | ﹤0.01% |
114,916
+13,634
| +13% | +$106K |
|
2816
Synchronoss Technologies
SNCR
$65.1M
| $891K | ﹤0.01% |
21,071
-3,563
| -14% | -$151K |
|
2817
Guaranty Bancshares
GNTY
$559M
| $890K | ﹤0.01% |
32,661
+14,016
| +75% | +$382K |
|
2818
Home Bancorp
HBCP
$442M
| $890K | ﹤0.01% |
31,796
+5,702
| +22% | +$160K |
|
2819
AMES National
ATLO
$181M
| $890K | ﹤0.01% |
37,083
+5,366
| +17% | +$129K |
|
2820
BGSF Inc
BGSF
$71M
| $890K | ﹤0.01% |
65,972
+15,477
| +31% | +$209K |
|
2821
MetroCity Bankshares
MCBS
$750M
| $884K | ﹤0.01% |
61,241
+9,309
| +18% | +$134K |
|
|
GPX
2822
DELISTED
GP Strategies Corp.
GPX
| $880K | ﹤0.01% |
74,148
+334
| +0.5% | +$3.96K |
|
2823
Gold Resource Corp
GORO
$111M
| $877K | ﹤0.01% |
301,468
-56,310
| -16% | -$164K |
|
|
NPKI
2824
NPK International Inc.
NPKI
$880M
| $875K | ﹤0.01% |
455,460
+1,857
| +0.4% | +$3.57K |
|
|
JNCE
2825
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $872K | ﹤0.01% |
124,633
+54,598
| +78% | +$382K |
|