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 | |
|---|---|---|---|---|---|---|
2901
Xoma
XOMA
$448M
| $863K | ﹤0.01% |
21,151
-764
| -3% | -$31.2K |
|
2902
Emerald Holding
EEX
$968M
| $859K | ﹤0.01% |
155,542
-10,817
| -7% | -$59.7K |
|
2903
908 Devices
MASS
$251M
| $859K | ﹤0.01% |
+17,700
| New | +$859K |
|
2904
FS Bancorp
FSBW
$316M
| $858K | ﹤0.01% |
25,528
-1,168
| -4% | -$39.3K |
|
2905
Bristow Group
VTOL
$1.09B
| $855K | ﹤0.01% |
33,063
+2,057
| +7% | +$53.2K |
|
2906
Gold Resource Corp
GORO
$120M
| $853K | ﹤0.01% |
323,127
+21,659
| +7% | +$57.2K |
|
|
HBMD
2907
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $843K | ﹤0.01% |
51,267
-1,721
| -3% | -$28.3K |
|
|
LUNA
2908
DELISTED
Luna Innovations Incorporated
LUNA
| $841K | ﹤0.01% |
79,866
-5,761
| -7% | -$60.7K |
|
2909
BGSF Inc
BGSF
$79.3M
| $839K | ﹤0.01% |
59,902
-6,070
| -9% | -$85K |
|
2910
KVH Industries
KVHI
$122M
| $835K | ﹤0.01% |
65,903
-2,241
| -3% | -$28.4K |
|
|
STR
2911
DELISTED
Sitio Royalties
STR
| $832K | ﹤0.01% |
46,313
+1,176
| +3% | +$21.1K |
|
2912
Timberland Bancorp
TSBK
$282M
| $831K | ﹤0.01% |
29,892
-898
| -3% | -$25K |
|
|
LCI
2913
DELISTED
Lannett Company, Inc.
LCI
| $829K | ﹤0.01% |
39,242
-685
| -2% | -$14.5K |
|
|
TBNK
2914
DELISTED
Territorial Bancorp Inc.
TBNK
| $827K | ﹤0.01% |
31,233
-1,052
| -3% | -$27.9K |
|
2915
Talos Energy
TALO
$1.67B
| $826K | ﹤0.01% |
68,643
-9,954
| -13% | -$120K |
|
|
STSA
2916
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $826K | ﹤0.01% |
35,379
+334
| +1% | +$7.8K |
|
|
UBX
2917
DELISTED
Unity Biotechnology
UBX
| $819K | ﹤0.01% |
13,644
+2,397
| +21% | +$144K |
|
2918
Genasys
GNSS
$117M
| $818K | ﹤0.01% |
122,206
-42,396
| -26% | -$284K |
|
2919
Nature's Sunshine
NATR
$292M
| $815K | ﹤0.01% |
40,840
+3,648
| +10% | +$72.8K |
|
2920
Unity Bancorp
UNTY
$524M
| $815K | ﹤0.01% |
37,053
-771
| -2% | -$17K |
|
|
NETI
2921
DELISTED
Eneti Inc.
NETI
| $812K | ﹤0.01% |
+38,607
| New | +$812K |
|
2922
Parke Bancorp
PKBK
$263M
| $810K | ﹤0.01% |
40,498
-2,090
| -5% | -$41.8K |
|
|
SBBP
2923
DELISTED
Strongbridge Biopharma plc.
SBBP
| $809K | ﹤0.01% |
293,273
-6,053
| -2% | -$16.7K |
|
2924
BankFinancial
BFIN
$154M
| $808K | ﹤0.01% |
78,348
-2,156
| -3% | -$22.2K |
|
|
TREC
2925
DELISTED
Trecora Resources
TREC
| $808K | ﹤0.01% |
103,964
-4,846
| -4% | -$37.7K |
|