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 | |
|---|---|---|---|---|---|---|
|
HMTV
2851
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $985K | ﹤0.01% |
84,596
+4,657
| +6% | +$54.2K |
|
2852
Genco Shipping & Trading
GNK
$804M
| $982K | ﹤0.01% |
97,496
-9,127
| -9% | -$91.9K |
|
2853
Assembly Biosciences
ASMB
$161M
| $973K | ﹤0.01% |
17,630
-95
| -0.5% | -$5.24K |
|
2854
Evolus
EOLS
$424M
| $971K | ﹤0.01% |
74,771
-9,606
| -11% | -$125K |
|
|
GTH
2855
DELISTED
Genetron Holdings Limited ADS
GTH
| $970K | ﹤0.01% |
15,067
| – | – |
|
2856
Escalade
ESCA
$171M
| $955K | ﹤0.01% |
45,674
-453
| -1% | -$9.47K |
|
2857
Harvard Bioscience
HBIO
$21.2M
| $955K | ﹤0.01% |
174,980
-8,004
| -4% | -$43.7K |
|
2858
MVB Financial
MVBF
$309M
| $955K | ﹤0.01% |
28,257
-541
| -2% | -$18.3K |
|
2859
Orrstown Financial Services
ORRF
$693M
| $955K | ﹤0.01% |
42,829
-1,411
| -3% | -$31.5K |
|
2860
Ardmore Shipping
ASC
$535M
| $954K | ﹤0.01% |
210,165
-16,856
| -7% | -$76.5K |
|
2861
National Bankshares
NKSH
$193M
| $953K | ﹤0.01% |
26,840
-826
| -3% | -$29.3K |
|
|
OTRK
2862
DELISTED
Ontrak
OTRK
| $953K | ﹤0.01% |
325
-19
| -6% | -$55.7K |
|
2863
Farmers & Merchants Bancorp
FMAO
$359M
| $950K | ﹤0.01% |
37,808
-1,191
| -3% | -$29.9K |
|
2864
Spero Therapeutics
SPRO
$110M
| $948K | ﹤0.01% |
64,350
-18,596
| -22% | -$274K |
|
|
PSTX
2865
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $945K | ﹤0.01% |
98,905
+65,203
| +193% | +$623K |
|
|
HOOK
2866
DELISTED
HOOKIPA Pharma
HOOK
| $941K | ﹤0.01% |
6,993
+1,837
| +36% | +$247K |
|
2867
iBio
IBIO
$17.2M
| $940K | ﹤0.01% |
1,221
+135
| +12% | +$104K |
|
|
IHC
2868
DELISTED
Independence Holding Company
IHC
| $938K | ﹤0.01% |
23,533
-638
| -3% | -$25.4K |
|
2869
PAVmed
PAVM
$9.05M
| $937K | ﹤0.01% |
14,074
+1,836
| +15% | +$122K |
|
2870
Lakeland Industries
LAKE
$141M
| $934K | ﹤0.01% |
33,513
-1,096
| -3% | -$30.5K |
|
2871
RAPT Therapeutics
RAPT
$305M
| $934K | ﹤0.01% |
5,261
-224
| -4% | -$39.8K |
|
2872
MediciNova
MNOV
$60.8M
| $931K | ﹤0.01% |
184,474
-4,564
| -2% | -$23K |
|
2873
Fortress Biotech
FBIO
$101M
| $930K | ﹤0.01% |
17,567
+297
| +2% | +$15.7K |
|
|
BELFB
2874
Bel Fuse Class B
BELFB
$1.9B
| $927K | ﹤0.01% |
46,588
-385
| -0.8% | -$7.66K |
|
|
STXB
2875
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $926K | ﹤0.01% |
41,511
-8,583
| -17% | -$191K |
|