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 | |
|---|---|---|---|---|---|---|
|
USX
2926
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $289K | ﹤0.01% |
86,400
-34
| -0% | -$114 |
|
2927
Red River Bancshares
RRBI
$431M
| $288K | ﹤0.01% |
7,748
| – | – |
|
|
SBT
2928
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $288K | ﹤0.01% |
66,986
-424
| -0.6% | -$1.82K |
|
|
TCRR
2929
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $288K | ﹤0.01% |
37,174
+123
| +0.3% | +$953 |
|
2930
Gencor Industries
GENC
$237M
| $286K | ﹤0.01% |
27,222
-42
| -0.2% | -$441 |
|
|
DLA
2931
DELISTED
Delta Apparel Inc.
DLA
| $283K | ﹤0.01% |
27,207
+2,243
| +9% | +$23.3K |
|
|
TAST
2932
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $281K | ﹤0.01% |
154,363
-45,391
| -23% | -$82.6K |
|
|
TYME
2933
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $276K | ﹤0.01% |
250,741
+37,862
| +18% | +$41.7K |
|
2934
BGSF Inc
BGSF
$68.6M
| $275K | ﹤0.01% |
36,748
+5,484
| +18% | +$41K |
|
2935
Potbelly
PBPB
$383M
| $273K | ﹤0.01% |
88,452
+5,184
| +6% | +$16K |
|
2936
United Security Bancshares
UBFO
$167M
| $273K | ﹤0.01% |
42,688
-202
| -0.5% | -$1.29K |
|
2937
BlueLinx
BXC
$680M
| $272K | ﹤0.01% |
54,838
-136
| -0.2% | -$675 |
|
2938
Provident Bancorp
PVBC
$229M
| $268K | ﹤0.01% |
31,107
+744
| +2% | +$6.41K |
|
2939
Transcat
TRNS
$729M
| $268K | ﹤0.01% |
10,107
| – | – |
|
|
FFNW
2940
DELISTED
First Financial Northwest, Inc
FFNW
| $267K | ﹤0.01% |
26,592
-2,804
| -10% | -$28.2K |
|
2941
GSI Technology
GSIT
$85.2M
| $266K | ﹤0.01% |
38,135
-153
| -0.4% | -$1.07K |
|
|
SLCT
2942
DELISTED
Select Bancorp, Inc.
SLCT
| $262K | ﹤0.01% |
34,283
-150
| -0.4% | -$1.15K |
|
2943
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $260K | ﹤0.01% |
16,037
-28,306
| -64% | -$459K |
|
2944
OP Bancorp
OPBK
$212M
| $258K | ﹤0.01% |
34,565
+5
| +0% | +$37 |
|
|
EVBN
2945
DELISTED
Evans Bancorp Inc
EVBN
| $256K | ﹤0.01% |
10,546
| – | – |
|
2946
Galectin Therapeutics
GALT
$295M
| $255K | ﹤0.01% |
130,022
+22,750
| +21% | +$44.6K |
|
2947
Target Hospitality
TH
$876M
| $253K | ﹤0.01% |
127,046
-351
| -0.3% | -$699 |
|
2948
WPP
WPP
$5.83B
| $252K | ﹤0.01% |
7,458
| – | – |
|
2949
Fidelity D&D Bancorp
FDBC
$253M
| $250K | ﹤0.01% |
4,898
| – | – |
|
2950
LSB Industries
LXU
$602M
| $250K | ﹤0.01% |
155,216
+12,749
| +9% | +$20.5K |
|