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 | |
|---|---|---|---|---|---|---|
2901
Senseonics Holdings
SENS
$373M
| $327K | ﹤0.01% |
516,794
+37,358
| +8% | +$23.6K |
|
|
MLVF
2902
DELISTED
Malvern Bancorp, Inc.
MLVF
| $327K | ﹤0.01% |
26,662
-79
| -0.3% | -$969 |
|
|
HOOK
2903
DELISTED
HOOKIPA Pharma
HOOK
| $326K | ﹤0.01% |
3,950
+2,851
| +259% | +$235K |
|
2904
PCB Bancorp
PCB
$313M
| $324K | ﹤0.01% |
33,118
+13,242
| +67% | +$130K |
|
|
JNCE
2905
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $323K | ﹤0.01% |
68,036
+9,961
| +17% | +$47.3K |
|
2906
Apyx Medical
APYX
$74.1M
| $316K | ﹤0.01% |
87,927
-115
| -0.1% | -$413 |
|
|
YELL
2907
DELISTED
Yellow Corporation Common Stock
YELL
| $315K | ﹤0.01% |
187,281
+72,801
| +64% | +$122K |
|
2908
Superior Group of Companies
SGC
$195M
| $311K | ﹤0.01% |
36,762
+3,634
| +11% | +$30.7K |
|
2909
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $310K | ﹤0.01% |
27,616
| – | – |
|
2910
Marine Products Corp
MPX
$318M
| $310K | ﹤0.01% |
38,426
+231
| +0.6% | +$1.86K |
|
|
ROCC
2911
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $310K | ﹤0.01% |
100,341
+20,651
| +26% | +$63.8K |
|
|
MNP
2912
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $308K | ﹤0.01% |
22,529
| – | – |
|
2913
Maui Land & Pineapple Co
MLP
$335M
| $307K | ﹤0.01% |
28,129
+13,220
| +89% | +$144K |
|
2914
Intrepid Potash
IPI
$379M
| $306K | ﹤0.01% |
38,235
-17,189
| -31% | -$138K |
|
2915
Information Services Group
III
$253M
| $305K | ﹤0.01% |
118,786
-271
| -0.2% | -$696 |
|
2916
NN Inc
NNBR
$125M
| $304K | ﹤0.01% |
175,951
+35,692
| +25% | +$61.7K |
|
2917
Stagwell
STGW
$1.44B
| $303K | ﹤0.01% |
208,984
-593
| -0.3% | -$860 |
|
|
CBIO
2918
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $302K | ﹤0.01% |
1,327
-13
| -1% | -$2.96K |
|
2919
Unity Bancorp
UNTY
$524M
| $300K | ﹤0.01% |
25,645
-1,994
| -7% | -$23.3K |
|
2920
First Bank
FRBA
$421M
| $299K | ﹤0.01% |
43,054
-235
| -0.5% | -$1.63K |
|
2921
First Capital
FCAP
$145M
| $298K | ﹤0.01% |
4,969
| – | – |
|
|
FNCB
2922
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $295K | ﹤0.01% |
42,727
+328
| +0.8% | +$2.27K |
|
2923
Twin Disc
TWIN
$184M
| $293K | ﹤0.01% |
41,907
+4,855
| +13% | +$33.9K |
|
2924
Pioneer Bancorp
PBFS
$335M
| $291K | ﹤0.01% |
28,047
+10,694
| +62% | +$111K |
|
2925
Pulse Biosciences
PLSE
$1.02B
| $289K | ﹤0.01% |
40,395
-215
| -0.5% | -$1.54K |
|