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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Nathan's Famous
NATH
$429M
| $702K | ﹤0.01% |
12,706
+2,048
| +19% | +$113K |
|
|
SIEN
2902
DELISTED
Sientra, Inc.
SIEN
| $695K | ﹤0.01% |
17,857
+271
| +2% | +$10.5K |
|
2903
Western New England Bancorp
WNEB
$255M
| $694K | ﹤0.01% |
100,804
+5,427
| +6% | +$37.4K |
|
2904
CASI Pharmaceuticals
CASI
$36.3M
| $693K | ﹤0.01% |
23,504
+238
| +1% | +$7.02K |
|
2905
Hamilton Beach Brands
HBB
$204M
| $692K | ﹤0.01% |
39,543
+4,479
| +13% | +$78.4K |
|
2906
NI Holdings
NODK
$276M
| $688K | ﹤0.01% |
41,940
+7,717
| +23% | +$127K |
|
2907
Alpha Pro Tech
APT
$51.2M
| $687K | ﹤0.01% |
61,618
-8,541
| -12% | -$95.2K |
|
2908
LSI Industries
LYTS
$699M
| $684K | ﹤0.01% |
79,935
+756
| +1% | +$6.47K |
|
|
USX
2909
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $684K | ﹤0.01% |
99,974
+1,691
| +2% | +$11.6K |
|
|
KIN
2910
DELISTED
Kindred Biosciences, Inc.
KIN
| $684K | ﹤0.01% |
158,734
-24,718
| -13% | -$107K |
|
|
CHMI
2911
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $683K | ﹤0.01% |
74,739
+2,165
| +3% | +$19.8K |
|
|
NAGE
2912
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $681K | ﹤0.01% |
141,749
+2,152
| +2% | +$10.3K |
|
|
CWBC
2913
Community West Bancshares
CWBC
$406M
| $680K | ﹤0.01% |
45,676
+10,466
| +30% | +$156K |
|
2914
Alta Equipment Group
ALTG
$275M
| $679K | ﹤0.01% |
68,818
-16,442
| -19% | -$162K |
|
2915
Mesa Air Group
MESA
$54M
| $679K | ﹤0.01% |
101,376
-29,303
| -22% | -$196K |
|
2916
Red Violet
RDVT
$708M
| $674K | ﹤0.01% |
25,818
+9,971
| +63% | +$260K |
|
|
OSG
2917
DELISTED
Overseas Shipholding Group Inc.
OSG
| $674K | ﹤0.01% |
315,013
+3,381
| +1% | +$7.23K |
|
|
EVLO
2918
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $672K | ﹤0.01% |
2,783
+279
| +11% | +$67.4K |
|
2919
First Business Financial Services
FBIZ
$433M
| $668K | ﹤0.01% |
36,277
+7,073
| +24% | +$130K |
|
2920
Rocky Brands
RCKY
$217M
| $668K | ﹤0.01% |
23,784
+438
| +2% | +$12.3K |
|
2921
South Plains Financial
SPFI
$658M
| $667K | ﹤0.01% |
35,218
+403
| +1% | +$7.63K |
|
2922
Universal Technical Institute
UTI
$1.47B
| $667K | ﹤0.01% |
103,243
+1,823
| +2% | +$11.8K |
|
2923
Parke Bancorp
PKBK
$266M
| $665K | ﹤0.01% |
42,588
+8,053
| +23% | +$126K |
|
2924
Voyager Therapeutics
VYGR
$235M
| $665K | ﹤0.01% |
93,082
-181,223
| -66% | -$1.29M |
|
|
PWOD
2925
DELISTED
Penns Woods Bancorp
PWOD
| $664K | ﹤0.01% |
25,515
+318
| +1% | +$8.28K |
|