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 | |
|---|---|---|---|---|---|---|
2876
Evolus
EOLS
$495M
| $359K | ﹤0.01% |
86,483
+20,273
| +31% | +$84.2K |
|
2877
Stratus Properties
STRS
$155M
| $358K | ﹤0.01% |
20,216
-1,430
| -7% | -$25.3K |
|
2878
Bankwell Financial Group
BWFG
$339M
| $357K | ﹤0.01% |
23,398
-63
| -0.3% | -$961 |
|
2879
Spero Therapeutics
SPRO
$121M
| $356K | ﹤0.01% |
44,053
+5,656
| +15% | +$45.7K |
|
|
NAGE
2880
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $356K | ﹤0.01% |
108,999
-96
| -0.1% | -$314 |
|
|
CONN
2881
DELISTED
Conn's Inc.
CONN
| $356K | ﹤0.01% |
85,247
-367,988
| -81% | -$1.54M |
|
|
LJPC
2882
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $356K | ﹤0.01% |
84,797
+7,619
| +10% | +$32K |
|
2883
Flexsteel Industries
FLXS
$256M
| $353K | ﹤0.01% |
32,272
-24
| -0.1% | -$263 |
|
|
CLPR
2884
Clipper Realty
CLPR
$71.2M
| $352K | ﹤0.01% |
67,954
+1,277
| +2% | +$6.62K |
|
|
AFI
2885
DELISTED
Armstrong Flooring, Inc.
AFI
| $351K | ﹤0.01% |
245,822
+3,054
| +1% | +$4.36K |
|
2886
BlackRock Municipal Income Trust II
BLE
$478M
| $350K | ﹤0.01% |
26,189
| – | – |
|
2887
Lineage Cell Therapeutics
LCTX
$279M
| $350K | ﹤0.01% |
423,265
-66,546
| -14% | -$55K |
|
2888
Gaia
GAIA
$140M
| $346K | ﹤0.01% |
38,961
+7,380
| +23% | +$65.5K |
|
|
CMCT
2889
Creative Media & Community Trust
CMCT
$5.34M
| $344K | ﹤0.01% |
+127
| New | +$344K |
|
2890
Richmond Mutual Bancorp
RMBI
$142M
| $344K | ﹤0.01% |
33,770
+13,144
| +64% | +$134K |
|
2891
Xeris Biopharma Holdings
XERS
$1.27B
| $344K | ﹤0.01% |
176,294
+53,664
| +44% | +$105K |
|
|
ZAGG
2892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $340K | ﹤0.01% |
109,222
-320
| -0.3% | -$996 |
|
2893
Titan International
TWI
$562M
| $337K | ﹤0.01% |
216,958
+36,365
| +20% | +$56.5K |
|
2894
Northeast Bank
NBN
$929M
| $333K | ﹤0.01% |
28,518
-1,947
| -6% | -$22.7K |
|
2895
Lexicon Pharmaceuticals
LXRX
$396M
| $332K | ﹤0.01% |
170,517
+11,891
| +7% | +$23.2K |
|
|
CFMS
2896
DELISTED
Conformis, Inc. Common Stock
CFMS
| $332K | ﹤0.01% |
21,099
-83
| -0.4% | -$1.31K |
|
2897
MEI Pharma
MEIP
$139M
| $331K | ﹤0.01% |
10,287
+1,611
| +19% | +$51.8K |
|
|
XXII
2898
22nd Century Group
XXII
$6.47M
| $330K | ﹤0.01% |
1
| – | – |
|
|
PMBC
2899
DELISTED
Pacific Mercantile Bancorp
PMBC
| $330K | ﹤0.01% |
70,227
-72
| -0.1% | -$338 |
|
2900
Century Casinos
CNTY
$83.2M
| $329K | ﹤0.01% |
136,214
-19,166
| -12% | -$46.3K |
|