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 | |
|---|---|---|---|---|---|---|
2851
Willdan Group
WLDN
$1.39B
| $1.4M | ﹤0.01% |
37,086
-2,196
| -6% | -$82.7K |
|
2852
BeyondSpring
BYSI
$78.2M
| $1.4M | ﹤0.01% |
133,536
-40,398
| -23% | -$422K |
|
2853
Tredegar Corp
TG
$268M
| $1.39M | ﹤0.01% |
100,868
-16,715
| -14% | -$230K |
|
2854
Universal Logistics Holdings
ULH
$644M
| $1.39M | ﹤0.01% |
59,479
-2,209
| -4% | -$51.5K |
|
2855
Southern First Bancshares
SFST
$365M
| $1.38M | ﹤0.01% |
27,011
-278
| -1% | -$14.2K |
|
|
DZSI
2856
DELISTED
DZS Inc. Common Stock
DZSI
| $1.38M | ﹤0.01% |
66,294
+25,529
| +63% | +$529K |
|
|
EMKR
2857
DELISTED
Emcore Corp
EMKR
| $1.37M | ﹤0.01% |
+14,889
| New | +$1.37M |
|
2858
Northrim BanCorp
NRIM
$506M
| $1.36M | ﹤0.01% |
31,730
+2,039
| +7% | +$87.1K |
|
|
CBAY
2859
DELISTED
Cymabay Therapeutics
CBAY
| $1.36M | ﹤0.01% |
310,887
-49,691
| -14% | -$217K |
|
2860
CoreCard
CCRD
$213M
| $1.35M | ﹤0.01% |
42,885
-1,750
| -4% | -$55.1K |
|
|
CNBKA
2861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | ﹤0.01% |
11,841
-1,642
| -12% | -$187K |
|
|
KNTE
2862
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.34M | ﹤0.01% |
57,743
+8,557
| +17% | +$199K |
|
2863
Cassava Sciences
SAVA
$105M
| $1.34M | ﹤0.01% |
404,459
-73,382
| -15% | -$244K |
|
2864
Powell Industries
POWL
$3.34B
| $1.34M | ﹤0.01% |
43,237
-4,100
| -9% | -$127K |
|
2865
Olema Pharmaceuticals
OLMA
$511M
| $1.34M | ﹤0.01% |
47,775
+3,579
| +8% | +$100K |
|
|
AMNB
2866
DELISTED
American National Bankshares Inc
AMNB
| $1.34M | ﹤0.01% |
42,988
-523
| -1% | -$16.3K |
|
2867
RPC Inc
RES
$1.01B
| $1.34M | ﹤0.01% |
269,808
+31,839
| +13% | +$158K |
|
|
NMTR
2868
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.33M | ﹤0.01% |
+60,662
| New | +$1.33M |
|
2869
Artesian Resources
ARTNA
$342M
| $1.33M | ﹤0.01% |
36,246
+1,329
| +4% | +$48.9K |
|
2870
Utah Medical Products
UTMD
$201M
| $1.33M | ﹤0.01% |
15,649
+1,697
| +12% | +$144K |
|
|
FLNT
2871
Fluent
FLNT
$46.8M
| $1.33M | ﹤0.01% |
75,527
-4,489
| -6% | -$78.9K |
|
2872
Stagwell
STGW
$1.42B
| $1.33M | ﹤0.01% |
+227,101
| New | +$1.33M |
|
|
PCSB
2873
DELISTED
PCSB Financial Corporation
PCSB
| $1.33M | ﹤0.01% |
72,953
-17,625
| -19% | -$320K |
|
2874
Seres Therapeutics
MCRB
$163M
| $1.31M | ﹤0.01% |
14,168
+3,093
| +28% | +$287K |
|
2875
Blue Ridge Bankshares
BRBS
$383M
| $1.31M | ﹤0.01% |
+74,884
| New | +$1.31M |
|