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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Citizens & Northern Corp
CZNC
$314M
| $1.46M | ﹤0.01% |
59,703
+4,795
| +9% | +$118K |
|
2827
iBio
IBIO
$16.4M
| $1.46M | ﹤0.01% |
1,937
+716
| +59% | +$540K |
|
2828
National CineMedia
NCMI
$435M
| $1.46M | ﹤0.01% |
28,694
-2,223
| -7% | -$113K |
|
2829
NN Inc
NNBR
$126M
| $1.45M | ﹤0.01% |
197,607
-24,027
| -11% | -$177K |
|
|
DSSI
2830
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.45M | ﹤0.01% |
145,836
+8,416
| +6% | +$83.9K |
|
2831
InfuSystem Holdings
INFU
$213M
| $1.45M | ﹤0.01% |
69,827
+4,042
| +6% | +$84.1K |
|
2832
RBB Bancorp
RBB
$343M
| $1.45M | ﹤0.01% |
59,790
-8,544
| -13% | -$207K |
|
2833
Playboy, Inc. Common Stock
PLBY
$182M
| $1.45M | ﹤0.01% |
+37,203
| New | +$1.45M |
|
2834
Clearfield
CLFD
$464M
| $1.44M | ﹤0.01% |
38,537
-2,209
| -5% | -$82.7K |
|
2835
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.44M | ﹤0.01% |
103,486
+11,543
| +13% | +$161K |
|
2836
ANI Pharmaceuticals
ANIP
$2.06B
| $1.44M | ﹤0.01% |
41,014
-5,176
| -11% | -$181K |
|
2837
Sierra Bancorp
BSRR
$413M
| $1.44M | ﹤0.01% |
56,368
-4,450
| -7% | -$113K |
|
2838
Full House Resorts
FLL
$120M
| $1.43M | ﹤0.01% |
+143,445
| New | +$1.43M |
|
2839
Vera Bradley
VRA
$65.9M
| $1.43M | ﹤0.01% |
115,030
+4,089
| +4% | +$50.7K |
|
2840
Transcat
TRNS
$743M
| $1.42M | ﹤0.01% |
25,142
+9,721
| +63% | +$549K |
|
2841
SoundThinking
SSTI
$156M
| $1.42M | ﹤0.01% |
29,103
-1,503
| -5% | -$73.3K |
|
2842
Zevra Therapeutics
ZVRA
$468M
| $1.42M | ﹤0.01% |
+110,717
| New | +$1.42M |
|
|
ZIXI
2843
DELISTED
Zix Corporation
ZIXI
| $1.42M | ﹤0.01% |
201,092
-27,783
| -12% | -$196K |
|
|
AKTS
2844
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.41M | ﹤0.01% |
131,900
+8,270
| +7% | +$88.6K |
|
2845
International Money Express
IMXI
$429M
| $1.41M | ﹤0.01% |
95,051
-3,194
| -3% | -$47.4K |
|
2846
Neuronetics
STIM
$223M
| $1.41M | ﹤0.01% |
+87,949
| New | +$1.41M |
|
|
GNOG
2847
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.41M | ﹤0.01% |
+110,166
| New | +$1.41M |
|
2848
Park Aerospace
PKE
$379M
| $1.4M | ﹤0.01% |
94,223
-11,180
| -11% | -$167K |
|
2849
Digimarc
DMRC
$186M
| $1.4M | ﹤0.01% |
41,841
-2,463
| -6% | -$82.5K |
|
|
TACO
2850
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.4M | ﹤0.01% |
139,592
-23,725
| -15% | -$237K |
|