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 | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$184M
| $913K | ﹤0.01% |
35,698
-1,385
| -4% | -$35.4K |
|
|
BOCH
2877
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $912K | ﹤0.01% |
71,559
-2,724
| -4% | -$34.7K |
|
2878
Investors Title Co
ITIC
$481M
| $911K | ﹤0.01% |
5,486
-608
| -10% | -$101K |
|
|
OYST
2879
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $907K | ﹤0.01% |
49,604
+5,528
| +13% | +$101K |
|
2880
MetroCity Bankshares
MCBS
$755M
| $906K | ﹤0.01% |
58,905
-2,336
| -4% | -$35.9K |
|
2881
Tiptree Inc
TIPT
$872M
| $906K | ﹤0.01% |
101,143
-3,357
| -3% | -$30.1K |
|
|
GTYH
2882
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $904K | ﹤0.01% |
141,456
-2,849
| -2% | -$18.2K |
|
2883
Applied Optoelectronics
AAOI
$1.78B
| $903K | ﹤0.01% |
107,975
-2,692
| -2% | -$22.5K |
|
2884
ACNB Corp
ACNB
$482M
| $903K | ﹤0.01% |
30,813
-996
| -3% | -$29.2K |
|
2885
Comscore
SCOR
$31.4M
| $902K | ﹤0.01% |
12,320
-933
| -7% | -$68.3K |
|
|
CTO
2886
CTO Realty Growth
CTO
$542M
| $899K | ﹤0.01% |
83,172
-9,342
| -10% | -$101K |
|
2887
Shore Bancshares
SHBI
$579M
| $898K | ﹤0.01% |
52,720
-1,751
| -3% | -$29.8K |
|
2888
Core Laboratories
CLB
$599M
| $896K | ﹤0.01% |
31,136
+7,308
| +31% | +$210K |
|
2889
Foster
FSTR
$303M
| $895K | ﹤0.01% |
49,961
-1,724
| -3% | -$30.9K |
|
|
BMTX
2890
DELISTED
BM Technologies, Inc.
BMTX
| $889K | ﹤0.01% |
+76,287
| New | +$889K |
|
2891
Duluth Holdings
DLTH
$154M
| $889K | ﹤0.01% |
52,515
-2,247
| -4% | -$38K |
|
2892
Hurco Companies Inc
HURC
$114M
| $889K | ﹤0.01% |
25,184
-660
| -3% | -$23.3K |
|
2893
Village Super Market
VLGEA
$574M
| $889K | ﹤0.01% |
37,713
-1,354
| -3% | -$31.9K |
|
2894
Preformed Line Products
PLPC
$1.01B
| $886K | ﹤0.01% |
12,888
-398
| -3% | -$27.4K |
|
2895
Telecom Argentina
TEO
$2.98B
| $886K | ﹤0.01% |
160,613
+29,000
| +22% | +$160K |
|
2896
Athira Pharma
ATHA
$148M
| $883K | ﹤0.01% |
47,999
+10,778
| +29% | +$198K |
|
|
BRT
2897
BRT Apartments
BRT
$295M
| $878K | ﹤0.01% |
52,177
+3,303
| +7% | +$55.6K |
|
2898
First Business Financial Services
FBIZ
$436M
| $873K | ﹤0.01% |
35,310
-967
| -3% | -$23.9K |
|
2899
Consolidated Water Co
CWCO
$542M
| $872K | ﹤0.01% |
64,876
-1,255
| -2% | -$16.9K |
|
2900
Northeast Bank
NBN
$959M
| $867K | ﹤0.01% |
32,838
-1,379
| -4% | -$36.4K |
|