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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.18M | ﹤0.01% |
21,300
| – | – |
|
|
USX
2802
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.17M | ﹤0.01% |
99,471
-503
| -0.5% | -$5.91K |
|
|
IIN
2803
DELISTED
IntriCon Corporation
IIN
| $1.16M | ﹤0.01% |
45,252
-1,285
| -3% | -$32.9K |
|
2804
Limoneira
LMNR
$271M
| $1.16M | ﹤0.01% |
66,167
-2,306
| -3% | -$40.4K |
|
2805
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.16M | ﹤0.01% |
21,677
-160,750
| -88% | -$8.57M |
|
2806
United States Lime & Minerals
USLM
$3.7B
| $1.16M | ﹤0.01% |
43,235
+1,420
| +3% | +$38K |
|
2807
XBiotech
XBIT
$81.4M
| $1.15M | ﹤0.01% |
74,125
-8,430
| -10% | -$131K |
|
2808
Tilly's
TLYS
$61.6M
| $1.15M | ﹤0.01% |
101,337
-8,816
| -8% | -$99.8K |
|
2809
Applied Therapeutics
APLT
$59.2M
| $1.15M | ﹤0.01% |
61,079
+2,704
| +5% | +$50.7K |
|
2810
Fathom Holdings
FTHM
$74M
| $1.14M | ﹤0.01% |
31,245
+14,253
| +84% | +$522K |
|
|
JKS
2811
JinkoSolar
JKS
$1.31B
| $1.14M | ﹤0.01% |
27,247
-106,980
| -80% | -$4.46M |
|
|
ATHX
2812
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.14M | ﹤0.01% |
25,248
-728
| -3% | -$32.8K |
|
2813
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.13M | ﹤0.01% |
39,483
-1,396
| -3% | -$39.8K |
|
|
PRTK
2814
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.12M | ﹤0.01% |
158,885
-6,388
| -4% | -$45.1K |
|
2815
Vera Bradley
VRA
$57.3M
| $1.12M | ﹤0.01% |
110,941
+4,206
| +4% | +$42.5K |
|
2816
Protagonist Therapeutics
PTGX
$3.68B
| $1.12M | ﹤0.01% |
144,700
+32,129
| +29% | +$248K |
|
2817
BayCom
BCML
$325M
| $1.11M | ﹤0.01% |
61,815
-2,669
| -4% | -$48.1K |
|
2818
LifeVantage
LFVN
$136M
| $1.11M | ﹤0.01% |
118,572
-874
| -0.7% | -$8.17K |
|
|
CURO
2819
DELISTED
CURO Group Holdings Corp.
CURO
| $1.1M | ﹤0.01% |
75,689
+2,729
| +4% | +$39.8K |
|
|
MCBC
2820
DELISTED
Macatawa Bank Corp
MCBC
| $1.1M | ﹤0.01% |
110,288
-3,640
| -3% | -$36.2K |
|
|
SYRS
2821
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.1M | ﹤0.01% |
14,661
+220
| +2% | +$16.4K |
|
2822
Red River Bancshares
RRBI
$431M
| $1.09M | ﹤0.01% |
19,500
-723
| -4% | -$40.5K |
|
2823
Zynex
ZYXI
$45.4M
| $1.08M | ﹤0.01% |
77,738
-271,312
| -78% | -$3.77M |
|
|
QTNT
2824
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.08M | ﹤0.01% |
7,312
+214
| +3% | +$31.5K |
|
2825
SoundThinking
SSTI
$157M
| $1.07M | ﹤0.01% |
30,606
-1,731
| -5% | -$60.7K |
|