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 |
AbbVie
ABBV
|
$683M |
| 2 |
Meta Platforms (Facebook)
META
|
$553M |
| 3 |
RTX Corp
RTX
|
$450M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Northrim BanCorp
NRIM
$508M
| $604K | ﹤0.01% |
24,029
-979
| -4% | -$24.6K |
|
2827
Cidara Therapeutics
CDTX
$1.58B
| $602K | ﹤0.01% |
+8,145
| New | +$602K |
|
|
CWBC
2828
Community West Bancshares
CWBC
$406M
| $602K | ﹤0.01% |
39,151
-2,020
| -5% | -$31.1K |
|
2829
Infosys
INFY
$69.6B
| $599K | ﹤0.01% |
62,009
-2,247
| -3% | -$21.7K |
|
2830
Tilly's
TLYS
$60M
| $599K | ﹤0.01% |
105,653
-52,838
| -33% | -$300K |
|
2831
Nathan's Famous
NATH
$435M
| $597K | ﹤0.01% |
10,621
-1,101
| -9% | -$61.9K |
|
2832
Clearfield
CLFD
$464M
| $596K | ﹤0.01% |
42,730
+5,467
| +15% | +$76.3K |
|
2833
Tiptree Inc
TIPT
$845M
| $589K | ﹤0.01% |
91,266
-4,199
| -4% | -$27.1K |
|
|
ORTX
2834
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $587K | ﹤0.01% |
9,788
-2,101
| -18% | -$126K |
|
2835
LoveSac
LOVE
$283M
| $584K | ﹤0.01% |
22,277
-8,681
| -28% | -$228K |
|
|
OSG
2836
DELISTED
Overseas Shipholding Group Inc.
OSG
| $584K | ﹤0.01% |
313,929
+56,231
| +22% | +$105K |
|
|
PFBI
2837
DELISTED
Premier Financial Bancorp
PFBI
| $584K | ﹤0.01% |
45,538
-4,340
| -9% | -$55.7K |
|
2838
Lakeland Industries
LAKE
$143M
| $581K | ﹤0.01% |
+25,902
| New | +$581K |
|
2839
Century Casinos
CNTY
$81.4M
| $579K | ﹤0.01% |
139,531
+3,317
| +2% | +$13.8K |
|
|
SFE
2840
DELISTED
Safeguard Scientifics, Inc.
SFE
| $579K | ﹤0.01% |
82,661
-9,500
| -10% | -$66.5K |
|
2841
Distribution Solutions Group
DSGR
$1.48B
| $578K | ﹤0.01% |
35,884
-27,802
| -44% | -$448K |
|
|
AAIC
2842
DELISTED
Arlington Asset Investment Corp.
AAIC
| $578K | ﹤0.01% |
194,826
-347,434
| -64% | -$1.03M |
|
|
BMY.RT
2843
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $577K | ﹤0.01% |
161,336
| – | – |
|
|
CBIO
2844
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $575K | ﹤0.01% |
1,527
+200
| +15% | +$75.3K |
|
|
GCAP
2845
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $575K | ﹤0.01% |
95,507
+149
| +0.2% | +$897 |
|
2846
Boston Omaha
BOC
$425M
| $574K | ﹤0.01% |
35,855
+6,082
| +20% | +$97.4K |
|
|
APTX
2847
DELISTED
Aptinyx Inc. Common Stock
APTX
| $574K | ﹤0.01% |
+137,678
| New | +$574K |
|
2848
Orrstown Financial Services
ORRF
$682M
| $564K | ﹤0.01% |
38,199
+3,352
| +10% | +$49.5K |
|
|
PWOD
2849
DELISTED
Penns Woods Bancorp
PWOD
| $564K | ﹤0.01% |
24,843
-105
| -0.4% | -$2.38K |
|
|
TELL
2850
DELISTED
Tellurian Inc.
TELL
| $563K | ﹤0.01% |
489,711
-255,059
| -34% | -$293K |
|