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 | |
|---|---|---|---|---|---|---|
2951
Crawford & Co Class A
CRD.A
$547M
| $756K | ﹤0.01% |
70,994
+9,963
| +16% | +$106K |
|
2952
Farmer Brothers
FARM
$40.6M
| $755K | ﹤0.01% |
72,368
-5,190
| -7% | -$54.1K |
|
2953
Ryanair
RYAAY
$30.1B
| $754K | ﹤0.01% |
16,395
-1,353
| -8% | -$62.2K |
|
2954
NI Holdings
NODK
$290M
| $752K | ﹤0.01% |
40,660
-1,280
| -3% | -$23.7K |
|
2955
Graham Corp
GHM
$605M
| $747K | ﹤0.01% |
52,507
-2,764
| -5% | -$39.3K |
|
|
SCWX
2956
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $744K | ﹤0.01% |
55,607
-76,678
| -58% | -$1.03M |
|
2957
Lifetime Brands
LCUT
$88.6M
| $743K | ﹤0.01% |
50,640
-685
| -1% | -$10.1K |
|
2958
Concrete Pumping Holdings
BBCP
$378M
| $741K | ﹤0.01% |
100,005
+3,975
| +4% | +$29.5K |
|
|
ENZ
2959
DELISTED
Enzo Biochem, Inc.
ENZ
| $741K | ﹤0.01% |
215,319
-18,910
| -8% | -$65.1K |
|
2960
Peabody Energy
BTU
$2.64B
| $738K | ﹤0.01% |
+241,325
| New | +$738K |
|
2961
Provident Bancorp
PVBC
$229M
| $735K | ﹤0.01% |
51,023
-855
| -2% | -$12.3K |
|
2962
Donegal Group Class A
DGICA
$710M
| $727K | ﹤0.01% |
48,911
+3,749
| +8% | +$55.7K |
|
2963
LCNB Corp
LCNB
$231M
| $727K | ﹤0.01% |
41,513
-2,426
| -6% | -$42.5K |
|
|
ESXB
2964
DELISTED
Community Bankers Trust Corporation
ESXB
| $725K | ﹤0.01% |
82,132
-1,948
| -2% | -$17.2K |
|
|
EVLO
2965
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $712K | ﹤0.01% |
3,325
+542
| +19% | +$116K |
|
2966
Milestone Scientific
MLSS
$42.5M
| $710K | ﹤0.01% |
198,805
-10,955
| -5% | -$39.1K |
|
2967
INNOVATE Corp
VATE
$62.8M
| $707K | ﹤0.01% |
17,940
+703
| +4% | +$27.7K |
|
|
FCBP
2968
DELISTED
First Choice Bancorp Common Stock
FCBP
| $707K | ﹤0.01% |
29,060
-954
| -3% | -$23.2K |
|
|
TIG
2969
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $706K | ﹤0.01% |
43,757
-651
| -1% | -$10.5K |
|
2970
Rimini Street
RMNI
$435M
| $699K | ﹤0.01% |
77,982
+29,235
| +60% | +$262K |
|
|
CYBE
2971
DELISTED
Cyberoptics Corp
CYBE
| $695K | ﹤0.01% |
26,749
-787
| -3% | -$20.4K |
|
|
NBSE
2972
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $694K | ﹤0.01% |
4,696
-1,059
| -18% | -$157K |
|
2973
A-Mark Precious Metals
AMRK
$667M
| $692K | ﹤0.01% |
38,396
-6,210
| -14% | -$112K |
|
|
AIOT
2974
PowerFleet, Inc. Common Stock
AIOT
$725M
| $692K | ﹤0.01% |
84,184
-2,996
| -3% | -$24.6K |
|
2975
X4 Pharmaceuticals
XFOR
$74.1M
| $689K | ﹤0.01% |
2,670
-138
| -5% | -$35.6K |
|