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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Investors Title Co
ITIC
$471M
| $1.01M | ﹤0.01% |
5,798
+312
| +6% | +$54.5K |
|
|
PZN
2977
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.01M | ﹤0.01% |
91,822
-5,918
| -6% | -$65.2K |
|
2978
Provident Bancorp
PVBC
$229M
| $1.01M | ﹤0.01% |
61,727
+10,704
| +21% | +$175K |
|
2979
Rekor Systems
REKR
$139M
| $1M | ﹤0.01% |
+98,813
| New | +$1M |
|
2980
RAPT Therapeutics
RAPT
$220M
| $1M | ﹤0.01% |
6,745
+1,484
| +28% | +$220K |
|
2981
Edgewise Therapeutics
EWTX
$1.57B
| $999K | ﹤0.01% |
+46,840
| New | +$999K |
|
|
MCBC
2982
DELISTED
Macatawa Bank Corp
MCBC
| $997K | ﹤0.01% |
113,934
+3,646
| +3% | +$31.9K |
|
|
PSTX
2983
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $996K | ﹤0.01% |
99,396
+491
| +0.5% | +$4.92K |
|
2984
South Plains Financial
SPFI
$663M
| $995K | ﹤0.01% |
43,013
+8,748
| +26% | +$202K |
|
2985
Xenon Pharmaceuticals
XENE
$2.94B
| $995K | ﹤0.01% |
53,454
+35,811
| +203% | +$667K |
|
|
CS
2986
DELISTED
Credit Suisse Group
CS
| $994K | ﹤0.01% |
94,785
-1,053
| -1% | -$11K |
|
2987
Saga Communications
SGA
$77.6M
| $989K | ﹤0.01% |
+45,680
| New | +$989K |
|
|
BCEL
2988
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $989K | ﹤0.01% |
116,041
-157
| -0.1% | -$1.34K |
|
|
SYRS
2989
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $984K | ﹤0.01% |
18,051
+3,390
| +23% | +$185K |
|
|
ONCT
2990
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $980K | ﹤0.01% |
+10,315
| New | +$980K |
|
2991
Red River Bancshares
RRBI
$437M
| $977K | ﹤0.01% |
19,354
-146
| -0.7% | -$7.37K |
|
|
AEVA
2992
Aeva Technologies
AEVA
$779M
| $973K | ﹤0.01% |
+18,402
| New | +$973K |
|
2993
Flexsteel Industries
FLXS
$259M
| $972K | ﹤0.01% |
+24,058
| New | +$972K |
|
2994
AquaBounty Technologies
AQB
$4.85M
| $969K | ﹤0.01% |
+9,031
| New | +$969K |
|
2995
Aemetis
AMTX
$143M
| $966K | ﹤0.01% |
+86,513
| New | +$966K |
|
2996
Escalade
ESCA
$173M
| $965K | ﹤0.01% |
42,045
-3,629
| -8% | -$83.3K |
|
|
DSKE
2997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $965K | ﹤0.01% |
148,892
-7,486
| -5% | -$48.5K |
|
2998
Orrstown Financial Services
ORRF
$682M
| $964K | ﹤0.01% |
41,827
-1,002
| -2% | -$23.1K |
|
2999
KALA BIO
KALA
$102M
| $963K | ﹤0.01% |
3,637
-2,061
| -36% | -$546K |
|
3000
Kezar Life Sciences
KZR
$29.4M
| $962K | ﹤0.01% |
17,717
+215
| +1% | +$11.7K |
|