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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Southern First Bancshares
SFST
$371M
| $420K | ﹤0.01% |
13,675
-6,482
| -32% | -$199K |
|
2802
PMV Pharmaceuticals
PMVP
$64.6M
| $420K | ﹤0.01% |
88,097
-10,600
| -11% | -$50.5K |
|
2803
First Western Financial
MYFW
$226M
| $418K | ﹤0.01% |
21,122
-336
| -2% | -$6.65K |
|
2804
Tucows
TCX
$211M
| $418K | ﹤0.01% |
21,470
-6,766
| -24% | -$132K |
|
2805
Advantage Solutions
ADV
$623M
| $414K | ﹤0.01% |
262,497
-24,382
| -8% | -$38.5K |
|
2806
Amneal Pharmaceuticals
AMRX
$3.07B
| $413K | ﹤0.01% |
297,570
-214,226
| -42% | -$297K |
|
2807
Sierra Bancorp
BSRR
$422M
| $411K | ﹤0.01% |
23,860
-13,445
| -36% | -$232K |
|
2808
UNIFI
UFI
$86.1M
| $409K | ﹤0.01% |
50,164
+1,948
| +4% | +$15.9K |
|
|
PAMT
2809
PAMT CORP Common Stock
PAMT
$263M
| $407K | ﹤0.01% |
14,203
-172
| -1% | -$4.93K |
|
2810
Universal Electronics
UEIC
$60.8M
| $404K | ﹤0.01% |
39,833
-3,746
| -9% | -$38K |
|
|
AKTS
2811
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $402K | ﹤0.01% |
130,429
-1,079
| -0.8% | -$3.33K |
|
|
RIDE
2812
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $402K | ﹤0.01% |
40,419
-3,233
| -7% | -$32.2K |
|
2813
Village Super Market
VLGEA
$577M
| $401K | ﹤0.01% |
17,527
-153
| -0.9% | -$3.5K |
|
2814
Marine Products Corp
MPX
$328M
| $398K | ﹤0.01% |
30,158
-229
| -0.8% | -$3.02K |
|
2815
PepGen
PEPG
$64.9M
| $397K | ﹤0.01% |
32,426
+12,035
| +59% | +$147K |
|
2816
BHP
BHP
$133B
| $396K | ﹤0.01% |
6,246
-401,206
| -98% | -$25.4M |
|
2817
FVCBankcorp
FVCB
$247M
| $396K | ﹤0.01% |
37,140
-659
| -2% | -$7.03K |
|
2818
HilleVax
HLVX
| $395K | ﹤0.01% |
23,902
| – | – |
|
2819
Motorcar Parts of America
MPAA
$320M
| $392K | ﹤0.01% |
52,705
-5,311
| -9% | -$39.5K |
|
2820
Outdoor Holding Company Common Stock
POWW
$169M
| $391K | ﹤0.01% |
198,290
-25,282
| -11% | -$49.9K |
|
2821
Donegal Group Class A
DGICA
$713M
| $388K | ﹤0.01% |
25,370
-12,572
| -33% | -$192K |
|
2822
ACNB Corp
ACNB
$482M
| $387K | ﹤0.01% |
11,887
-6,886
| -37% | -$224K |
|
2823
Organogenesis Holdings
ORGO
$594M
| $386K | ﹤0.01% |
181,225
-83,320
| -31% | -$177K |
|
2824
MeiraGTx Holdings
MGTX
$631M
| $385K | ﹤0.01% |
74,445
-8,332
| -10% | -$43.1K |
|
2825
Willdan Group
WLDN
$1.56B
| $383K | ﹤0.01% |
24,535
-268
| -1% | -$4.18K |
|