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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Pulse Biosciences
PLSE
$1.02B
| $627K | ﹤0.01% |
40,610
-2,164
| -5% | -$33.4K |
|
2877
Amalgamated Financial
AMAL
$875M
| $625K | ﹤0.01% |
39,018
-828
| -2% | -$13.3K |
|
|
TPTX
2878
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $624K | ﹤0.01% |
16,608
| – | – |
|
2879
AstroNova
ALOT
$87.4M
| $619K | ﹤0.01% |
38,266
+15,860
| +71% | +$257K |
|
2880
Unity Bancorp
UNTY
$524M
| $612K | ﹤0.01% |
27,639
-1,381
| -5% | -$30.6K |
|
|
EIGR
2881
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $611K | ﹤0.01% |
1,989
-1,247
| -39% | -$383K |
|
|
LBC
2882
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $604K | ﹤0.01% |
53,290
-4,208
| -7% | -$47.7K |
|
|
UBX
2883
DELISTED
Unity Biotechnology
UBX
| $601K | ﹤0.01% |
9,843
-482
| -5% | -$29.4K |
|
2884
First Northwest Bancorp
FNWB
$63.2M
| $598K | ﹤0.01% |
34,528
-1,568
| -4% | -$27.2K |
|
2885
Tile Shop Holdings
TTSH
$278M
| $597K | ﹤0.01% |
187,017
-3,089
| -2% | -$9.86K |
|
2886
ADMA Biologics
ADMA
$4.03B
| $595K | ﹤0.01% |
133,787
+64,693
| +94% | +$288K |
|
2887
OptimizeRx
OPRX
$349M
| $595K | ﹤0.01% |
41,073
+9,865
| +32% | +$143K |
|
2888
Stagwell
STGW
$1.44B
| $591K | ﹤0.01% |
209,577
-12,665
| -6% | -$35.7K |
|
2889
Cue Biopharma
CUE
$59.9M
| $590K | ﹤0.01% |
69,954
+6,605
| +10% | +$55.7K |
|
|
OPTN
2890
DELISTED
OptiNose
OPTN
| $584K | ﹤0.01% |
5,560
-286
| -5% | -$30K |
|
2891
Ocular Therapeutix
OCUL
$2.37B
| $583K | ﹤0.01% |
191,831
+65,541
| +52% | +$199K |
|
|
TCFC
2892
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $579K | ﹤0.01% |
17,302
+1,577
| +10% | +$52.8K |
|
|
CBIO
2893
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $577K | ﹤0.01% |
1,340
-78
| -6% | -$33.6K |
|
2894
Bassett Furniture
BSET
$146M
| $575K | ﹤0.01% |
37,561
-1,263
| -3% | -$19.3K |
|
|
RLH
2895
DELISTED
Red Lions Hotel Corporation
RLH
| $573K | ﹤0.01% |
88,456
+18,430
| +26% | +$119K |
|
2896
Rafael Holdings
RFL
$50.5M
| $572K | ﹤0.01% |
27,637
-3,294
| -11% | -$68.2K |
|
|
GCAP
2897
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $572K | ﹤0.01% |
108,264
-21,364
| -16% | -$113K |
|
|
FNHC
2898
DELISTED
FedNat Holding Company Common Stock
FNHC
| $569K | ﹤0.01% |
40,618
-2,701
| -6% | -$37.8K |
|
2899
LSB Industries
LXU
$602M
| $568K | ﹤0.01% |
142,467
-5,829
| -4% | -$23.2K |
|
2900
Weyco Group
WEYS
$294M
| $568K | ﹤0.01% |
25,116
+2,282
| +10% | +$51.6K |
|