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 | |
|---|---|---|---|---|---|---|
2976
Autoliv
ALV
$9.58B
| $587K | ﹤0.01% |
+6,371
| New | +$587K |
|
2977
HBT Financial
HBT
$828M
| $581K | ﹤0.01% |
38,367
+4,698
| +14% | +$71.1K |
|
|
TIG
2978
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $581K | ﹤0.01% |
44,408
+8,490
| +24% | +$111K |
|
|
IMDX
2979
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $580K | ﹤0.01% |
12,147
+1,080
| +10% | +$51.6K |
|
2980
Duluth Holdings
DLTH
$142M
| $578K | ﹤0.01% |
54,762
-22,697
| -29% | -$240K |
|
2981
Mastech Digital
MHH
$94.2M
| $576K | ﹤0.01% |
36,285
-5,073
| -12% | -$80.5K |
|
|
CSPR
2982
DELISTED
Casper Sleep Inc.
CSPR
| $576K | ﹤0.01% |
93,576
-62,279
| -40% | -$383K |
|
2983
EVI Industries
EVI
$362M
| $574K | ﹤0.01% |
19,182
+7,119
| +59% | +$213K |
|
2984
Banco Macro
BMA
$3.77B
| $573K | ﹤0.01% |
36,812
-7,800
| -17% | -$121K |
|
2985
A-Mark Precious Metals
AMRK
$587M
| $572K | ﹤0.01% |
44,606
-7,502
| -14% | -$96.2K |
|
|
HOOK
2986
DELISTED
HOOKIPA Pharma
HOOK
| $572K | ﹤0.01% |
5,156
-796
| -13% | -$88.3K |
|
2987
iBio
IBIO
$16.4M
| $570K | ﹤0.01% |
1,086
+514
| +90% | +$270K |
|
|
CFRX
2988
DELISTED
ContraFect Corporation
CFRX
| $570K | ﹤0.01% |
1,412
+11
| +0.8% | +$4.44K |
|
|
STR
2989
DELISTED
Sitio Royalties
STR
| $569K | ﹤0.01% |
45,137
+9,430
| +26% | +$119K |
|
|
ESXB
2990
DELISTED
Community Bankers Trust Corporation
ESXB
| $568K | ﹤0.01% |
84,080
+16,386
| +24% | +$111K |
|
|
SRT
2991
DELISTED
Startek Inc.
SRT
| $566K | ﹤0.01% |
75,310
+842
| +1% | +$6.33K |
|
2992
INNOVATE Corp
VATE
$75.2M
| $562K | ﹤0.01% |
17,237
+704
| +4% | +$23K |
|
2993
Paysign
PAYS
$286M
| $557K | ﹤0.01% |
120,017
-699
| -0.6% | -$3.24K |
|
2994
Nature's Sunshine
NATR
$302M
| $556K | ﹤0.01% |
37,192
+8,248
| +28% | +$123K |
|
|
FCBP
2995
DELISTED
First Choice Bancorp Common Stock
FCBP
| $555K | ﹤0.01% |
30,014
+12,919
| +76% | +$239K |
|
|
APTX
2996
DELISTED
Aptinyx Inc. Common Stock
APTX
| $553K | ﹤0.01% |
159,947
+1,880
| +1% | +$6.5K |
|
2997
AMC Entertainment Holdings
AMC
$1.41B
| $551K | ﹤0.01% |
25,978
+4,378
| +20% | +$92.9K |
|
|
SPRB
2998
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $551K | ﹤0.01% |
+22,666
| New | +$551K |
|
2999
Adecoagro
AGRO
$829M
| $544K | ﹤0.01% |
79,981
-22,800
| -22% | -$155K |
|
3000
Verrica Pharmaceuticals
VRCA
$48.3M
| $542K | ﹤0.01% |
4,705
+79
| +2% | +$9.1K |
|