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 | |
|---|---|---|---|---|---|---|
|
RPT
2826
Rithm Property Trust Inc.
RPT
$119M
| $1.07M | ﹤0.01% |
98,559
+3,087
| +3% | +$33.6K |
|
2827
Cadiz
CDZI
$329M
| $1.07M | ﹤0.01% |
111,482
+5,852
| +6% | +$56.2K |
|
2828
Mistras Group
MG
$300M
| $1.07M | ﹤0.01% |
93,728
-21,188
| -18% | -$242K |
|
2829
Home Bancorp
HBCP
$426M
| $1.06M | ﹤0.01% |
29,430
-2,366
| -7% | -$85.3K |
|
|
COE
2830
51Talk Online Education Group
COE
$262M
| $1.05M | ﹤0.01% |
+12,875
| New | +$1.05M |
|
2831
Safe Bulkers
SB
$467M
| $1.04M | ﹤0.01% |
426,306
+171,923
| +68% | +$421K |
|
|
NBEV
2832
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.04M | ﹤0.01% |
365,007
-15,122
| -4% | -$43.3K |
|
|
SRGA
2833
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
15,966
+4,078
| +34% | +$267K |
|
2834
Kezar Life Sciences
KZR
$27.4M
| $1.04M | ﹤0.01% |
17,502
+937
| +6% | +$55.8K |
|
2835
Daktronics
DAKT
$1.1B
| $1.03M | ﹤0.01% |
164,875
+10,681
| +7% | +$67K |
|
|
PZN
2836
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.03M | ﹤0.01% |
97,740
-10,696
| -10% | -$113K |
|
2837
Seres Therapeutics
MCRB
$152M
| $1.03M | ﹤0.01% |
11,075
-92
| -0.8% | -$8.54K |
|
|
KDNY
2838
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.03M | ﹤0.01% |
72,635
-2,455
| -3% | -$34.7K |
|
|
AAIC
2839
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | ﹤0.01% |
253,728
+17,684
| +7% | +$71.4K |
|
|
CS
2840
DELISTED
Credit Suisse Group
CS
| $1.02M | ﹤0.01% |
95,838
-1,290
| -1% | -$13.7K |
|
|
PINE
2841
Alpine Income Property Trust
PINE
$207M
| $1.01M | ﹤0.01% |
58,307
+434
| +0.7% | +$7.53K |
|
|
PFBI
2842
DELISTED
Premier Financial Bancorp
PFBI
| $1.01M | ﹤0.01% |
54,412
-2,459
| -4% | -$45.7K |
|
|
SUMO
2843
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.01M | ﹤0.01% |
53,398
+863
| +2% | +$16.3K |
|
2844
VYNE Therapeutics
VYNE
$7.75M
| $1.01M | ﹤0.01% |
8,164
-403
| -5% | -$49.7K |
|
|
WMC
2845
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
31,537
-711
| -2% | -$22.7K |
|
2846
Carter Bankshares
CARE
$445M
| $1M | ﹤0.01% |
94,827
-8,974
| -9% | -$95K |
|
2847
Venus Concept
VERO
$4.39M
| $1M | ﹤0.01% |
2,582
+2,283
| +764% | +$885K |
|
2848
Alta Equipment Group
ALTG
$229M
| $1M | ﹤0.01% |
76,923
+8,105
| +12% | +$105K |
|
2849
Distribution Solutions Group
DSGR
$1.42B
| $998K | ﹤0.01% |
38,466
-1,172
| -3% | -$30.4K |
|
|
EIGR
2850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $991K | ﹤0.01% |
3,731
-133
| -3% | -$35.3K |
|