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 | |
|---|---|---|---|---|---|---|
|
CHMA
3026
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $581K | ﹤0.01% |
185,639
-42,364
| -19% | -$133K |
|
3027
Marine Products Corp
MPX
$328M
| $575K | ﹤0.01% |
35,347
+1,079
| +3% | +$17.6K |
|
3028
Orion Energy Systems
OESX
$32.5M
| $574K | ﹤0.01% |
8,246
-3,936
| -32% | -$274K |
|
3029
Stratus Properties
STRS
$169M
| $574K | ﹤0.01% |
18,803
-1,626
| -8% | -$49.6K |
|
|
PWOD
3030
DELISTED
Penns Woods Bancorp
PWOD
| $572K | ﹤0.01% |
23,752
-1,763
| -7% | -$42.5K |
|
3031
EVI Industries
EVI
$374M
| $570K | ﹤0.01% |
19,802
+620
| +3% | +$17.8K |
|
3032
Quad
QUAD
$339M
| $569K | ﹤0.01% |
161,004
-24,310
| -13% | -$85.9K |
|
3033
Eastern Company
EML
$163M
| $566K | ﹤0.01% |
21,127
+80
| +0.4% | +$2.14K |
|
3034
LENSAR
LNSR
$148M
| $564K | ﹤0.01% |
45,125
-1,812
| -4% | -$22.6K |
|
|
PROS
3035
DELISTED
ProSight Global, Inc.
PROS
| $563K | ﹤0.01% |
44,627
-329,040
| -88% | -$4.15M |
|
|
APTX
3036
DELISTED
Aptinyx Inc. Common Stock
APTX
| $561K | ﹤0.01% |
187,156
+27,209
| +17% | +$81.6K |
|
3037
Gyre Therapeutics
GYRE
$698M
| $559K | ﹤0.01% |
14,777
+4,091
| +38% | +$155K |
|
3038
Choiceone Financial
COFS
$456M
| $555K | ﹤0.01% |
23,070
-892
| -4% | -$21.5K |
|
3039
Aligos Therapeutics
ALGS
$69.4M
| $553K | ﹤0.01% |
974
+312
| +47% | +$177K |
|
3040
iShares Russell 1000 ETF
IWB
$44.6B
| $553K | ﹤0.01% |
+2,471
| New | +$553K |
|
|
SOLN
3041
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | -$589K |
|
3042
Exicure
XCUR
$24.5M
| $549K | ﹤0.01% |
1,678
+144
| +9% | +$47.1K |
|
3043
Alico
ALCO
$260M
| $546K | ﹤0.01% |
18,280
-2,365
| -11% | -$70.6K |
|
|
TCFC
3044
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $545K | ﹤0.01% |
15,921
+6,371
| +67% | +$218K |
|
3045
Open Lending Corp
LPRO
$267M
| $543K | ﹤0.01% |
+15,318
| New | +$543K |
|
|
AVEO
3046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $537K | ﹤0.01% |
73,349
-6,919
| -9% | -$50.7K |
|
3047
Retractable Technologies
RVP
$24.8M
| $536K | ﹤0.01% |
41,763
-76,416
| -65% | -$981K |
|
3048
Alpha Pro Tech
APT
$50.5M
| $532K | ﹤0.01% |
54,560
-7,058
| -11% | -$68.8K |
|
3049
Pampa Energía
PAM
$3.08B
| $531K | ﹤0.01% |
35,783
-2,600
| -7% | -$38.6K |
|
3050
Cidara Therapeutics
CDTX
$1.81B
| $526K | ﹤0.01% |
9,876
+3,113
| +46% | +$166K |
|