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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Dyadic International
DYAI
$35.5M
| $516K | ﹤0.01% |
68,238
-22,708
| -25% | -$172K |
|
2927
Gaia
GAIA
$140M
| $515K | ﹤0.01% |
52,410
+7,900
| +18% | +$77.6K |
|
2928
Universal Technical Institute
UTI
$1.5B
| $515K | ﹤0.01% |
101,420
+475
| +0.5% | +$2.41K |
|
2929
Talphera
TLPH
$17.5M
| $514K | ﹤0.01% |
18,083
+2,711
| +18% | +$77.1K |
|
|
VFL
2930
abrdn National Municipal Income Fund
VFL
$123M
| $511K | ﹤0.01% |
41,405
| – | – |
|
|
ENZ
2931
DELISTED
Enzo Biochem, Inc.
ENZ
| $505K | ﹤0.01% |
239,354
-48,228
| -17% | -$102K |
|
|
CASA
2932
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $502K | ﹤0.01% |
124,616
+621
| +0.5% | +$2.5K |
|
|
PCTI
2933
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $502K | ﹤0.01% |
88,770
+16,600
| +23% | +$93.9K |
|
2934
Pampa Energía
PAM
$3.08B
| $501K | ﹤0.01% |
48,483
+36,683
| +311% | +$379K |
|
|
PWOD
2935
DELISTED
Penns Woods Bancorp
PWOD
| $500K | ﹤0.01% |
25,197
+354
| +1% | +$7.03K |
|
|
BITA
2936
DELISTED
Bitauto Holdings Limited
BITA
| $500K | ﹤0.01% |
+31,741
| New | +$500K |
|
2937
Orrstown Financial Services
ORRF
$682M
| $495K | ﹤0.01% |
38,736
+537
| +1% | +$6.86K |
|
|
PFBI
2938
DELISTED
Premier Financial Bancorp
PFBI
| $493K | ﹤0.01% |
45,701
+163
| +0.4% | +$1.76K |
|
2939
Quad
QUAD
$338M
| $492K | ﹤0.01% |
162,548
-34,815
| -18% | -$105K |
|
2940
iRadimed
IRMD
$914M
| $491K | ﹤0.01% |
22,975
+13,726
| +148% | +$293K |
|
|
AGTC
2941
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $490K | ﹤0.01% |
100,851
-10
| -0% | -$49 |
|
2942
Ryerson Holding
RYI
$736M
| $489K | ﹤0.01% |
85,374
+17,244
| +25% | +$98.8K |
|
2943
Galectin Therapeutics
GALT
$299M
| $486K | ﹤0.01% |
181,886
-57
| -0% | -$152 |
|
2944
Mirum Pharmaceuticals
MIRM
$3.89B
| $481K | ﹤0.01% |
24,946
+14,550
| +140% | +$281K |
|
2945
Adecoagro
AGRO
$803M
| $480K | ﹤0.01% |
102,781
+72,181
| +236% | +$337K |
|
|
AIOT
2946
PowerFleet, Inc. Common Stock
AIOT
$665M
| $478K | ﹤0.01% |
84,832
+17,200
| +25% | +$96.9K |
|
|
NPKI
2947
NPK International Inc.
NPKI
$885M
| $476K | ﹤0.01% |
453,603
-67,483
| -13% | -$70.8K |
|
2948
Liquidia Corp
LQDA
$2.39B
| $475K | ﹤0.01% |
96,702
+12,808
| +15% | +$62.9K |
|
|
TELL
2949
DELISTED
Tellurian Inc.
TELL
| $475K | ﹤0.01% |
595,911
+106,200
| +22% | +$84.7K |
|
2950
Shore Bancshares
SHBI
$568M
| $474K | ﹤0.01% |
43,162
-4,109
| -9% | -$45.1K |
|