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 | |
|---|---|---|---|---|---|---|
2976
RGC Resources
RGCO
$236M
| $688K | ﹤0.01% |
30,996
-3,192
| -9% | -$70.9K |
|
2977
Ovid Therapeutics
OVID
$83.2M
| $683K | ﹤0.01% |
170,026
-5,553
| -3% | -$22.3K |
|
2978
CASI Pharmaceuticals
CASI
$28.4M
| $679K | ﹤0.01% |
28,308
+4,804
| +20% | +$115K |
|
2979
Synchronoss Technologies
SNCR
$74M
| $678K | ﹤0.01% |
21,079
+8
| +0% | +$257 |
|
|
CHMI
2980
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $674K | ﹤0.01% |
72,191
-2,548
| -3% | -$23.8K |
|
|
SMED
2981
DELISTED
Sharps Compliance Corp
SMED
| $674K | ﹤0.01% |
46,922
-8,298
| -15% | -$119K |
|
2982
American Coastal Insurance
ACIC
$543M
| $668K | ﹤0.01% |
92,641
-88,464
| -49% | -$638K |
|
2983
Immunic
IMUX
$82.3M
| $667K | ﹤0.01% |
41,851
-115,235
| -73% | -$1.84M |
|
|
CSPR
2984
DELISTED
Casper Sleep Inc.
CSPR
| $667K | ﹤0.01% |
92,179
-1,397
| -1% | -$10.1K |
|
2985
NextCure
NXTC
$15.1M
| $666K | ﹤0.01% |
5,545
+134
| +2% | +$16.1K |
|
|
OSG
2986
DELISTED
Overseas Shipholding Group Inc.
OSG
| $666K | ﹤0.01% |
323,594
+8,581
| +3% | +$17.7K |
|
|
SFE
2987
DELISTED
Safeguard Scientifics, Inc.
SFE
| $665K | ﹤0.01% |
97,475
-2,172
| -2% | -$14.8K |
|
2988
Brookfield Infrastructure Partners
BIP
$14.4B
| $664K | ﹤0.01% |
113,778
+68,581
| +152% | +$400K |
|
|
VIA
2989
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $663K | ﹤0.01% |
12,423
-374
| -3% | -$20K |
|
2990
HBT Financial
HBT
$828M
| $659K | ﹤0.01% |
38,473
+106
| +0.3% | +$1.82K |
|
2991
Talphera
TLPH
$19M
| $655K | ﹤0.01% |
19,257
+1,086
| +6% | +$36.9K |
|
2992
DHI Group
DHX
$141M
| $654K | ﹤0.01% |
195,339
-2,471
| -1% | -$8.27K |
|
2993
LSI Industries
LYTS
$709M
| $653K | ﹤0.01% |
76,572
-3,363
| -4% | -$28.7K |
|
2994
Global Water Resources
GWRS
$273M
| $652K | ﹤0.01% |
39,991
-1,558
| -4% | -$25.4K |
|
|
EARN
2995
Ellington Residential Mortgage REIT
EARN
$216M
| $646K | ﹤0.01% |
52,449
-12,829
| -20% | -$158K |
|
2996
Dyne Therapeutics
DYN
$1.96B
| $644K | ﹤0.01% |
41,508
+18,190
| +78% | +$282K |
|
2997
Hamilton Beach Brands
HBB
$208M
| $642K | ﹤0.01% |
35,451
-4,092
| -10% | -$74.1K |
|
2998
IBEX
IBEX
$557M
| $640K | ﹤0.01% |
29,071
+2,282
| +9% | +$50.2K |
|
|
PCTI
2999
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $640K | ﹤0.01% |
92,073
+2,549
| +3% | +$17.7K |
|
3000
Galicia Financial Group
GGAL
$4.34B
| $639K | ﹤0.01% |
83,967
-4,500
| -5% | -$34.2K |
|