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
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
2851
DELISTED
At Home Group Inc.
HOME
| $390K | ﹤0.01% |
193,201
+21,828
| +13% | +$44.1K |
|
|
TUP
2852
DELISTED
Tupperware Brands Corporation
TUP
| $387K | ﹤0.01% |
239,056
+36,214
| +18% | +$58.6K |
|
2853
Celsius Holdings
CELH
$15B
| $386K | ﹤0.01% |
274,827
+55,311
| +25% | +$77.7K |
|
|
MITT
2854
AG Mortgage Investment Trust
MITT
$247M
| $386K | ﹤0.01% |
46,916
-240
| -0.5% | -$1.98K |
|
2855
Liquidity Services
LQDT
$836M
| $385K | ﹤0.01% |
99,188
+165
| +0.2% | +$640 |
|
2856
Invesco Quality Municipal Securities
IQI
$507M
| $381K | ﹤0.01% |
32,524
| – | – |
|
2857
OptimizeRx
OPRX
$349M
| $381K | ﹤0.01% |
42,096
+5,336
| +15% | +$48.3K |
|
|
FTSI
2858
DELISTED
FTS International, Inc. Common Stock
FTSI
| $381K | ﹤0.01% |
8,416
-30
| -0.4% | -$1.36K |
|
2859
American Superconductor
AMSC
$2.21B
| $378K | ﹤0.01% |
68,883
+16,761
| +32% | +$92K |
|
2860
Community Health Systems
CYH
$409M
| $378K | ﹤0.01% |
113,135
| – | – |
|
2861
Akero Therapeutics
AKRO
$3.58B
| $377K | ﹤0.01% |
+17,776
| New | +$377K |
|
2862
Comstock Resources
CRK
$4.66B
| $376K | ﹤0.01% |
69,760
+32,177
| +86% | +$173K |
|
2863
First Northwest Bancorp
FNWB
$63.2M
| $373K | ﹤0.01% |
34,323
-14
| -0% | -$152 |
|
|
MRLN
2864
DELISTED
Marlin Business Services Corp
MRLN
| $372K | ﹤0.01% |
33,321
+59
| +0.2% | +$659 |
|
|
EGLE
2865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $370K | ﹤0.01% |
28,583
+4,466
| +19% | +$57.8K |
|
2866
SEACOR Marine Holdings
SMHI
$174M
| $368K | ﹤0.01% |
84,079
+16,011
| +24% | +$70.1K |
|
|
DS
2867
DELISTED
Drive Shack Inc.
DS
| $366K | ﹤0.01% |
240,817
-353
| -0.1% | -$536 |
|
2868
Uranium Energy
UEC
$4.96B
| $365K | ﹤0.01% |
650,697
-6,735
| -1% | -$3.78K |
|
|
GPX
2869
DELISTED
GP Strategies Corp.
GPX
| $363K | ﹤0.01% |
55,720
-5,439
| -9% | -$35.4K |
|
|
NE
2870
DELISTED
Noble Corporation
NE
| $363K | ﹤0.01% |
1,394,506
+140,814
| +11% | +$36.7K |
|
2871
HDFC Bank
HDB
$361B
| $362K | ﹤0.01% |
9,421
-22,867
| -71% | -$879K |
|
|
RRD
2872
DELISTED
RR Donnelley & Sons Co.
RRD
| $361K | ﹤0.01% |
375,803
+72,706
| +24% | +$69.8K |
|
|
ESXB
2873
DELISTED
Community Bankers Trust Corporation
ESXB
| $361K | ﹤0.01% |
74,540
-404
| -0.5% | -$1.96K |
|
|
FPRX
2874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $361K | ﹤0.01% |
158,805
+49,117
| +45% | +$112K |
|
2875
VYNE Therapeutics
VYNE
$7.62M
| $360K | ﹤0.01% |
1,863
+1,452
| +353% | +$281K |
|