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
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Orion Group Holdings
ORN
$301M
| $109K | ﹤0.01% |
42,100
| – | – |
|
|
BXRX
3052
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $108K | ﹤0.01% |
31
-48
| -61% | -$167K |
|
3053
Adecoagro
AGRO
$829M
| $107K | ﹤0.01% |
27,400
-2,300
| -8% | -$8.98K |
|
3054
Core Laboratories
CLB
$592M
| $106K | ﹤0.01% |
10,249
-504,182
| -98% | -$5.21M |
|
3055
Forum Energy Technologies
FET
$309M
| $106K | ﹤0.01% |
30,043
-5,898
| -16% | -$20.8K |
|
3056
SandRidge Energy
SD
$420M
| $104K | ﹤0.01% |
115,707
-543,858
| -82% | -$489K |
|
3057
Hess Midstream
HESM
$5.34B
| $102K | ﹤0.01% |
10,065
-9,311
| -48% | -$94.4K |
|
3058
Airgain
AIRG
$52M
| $101K | ﹤0.01% |
13,711
| – | – |
|
|
HPR
3059
DELISTED
HighPoint Resources Corporation
HPR
| $100K | ﹤0.01% |
10,536
-1,781
| -14% | -$16.9K |
|
|
CVIA
3060
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $98K | ﹤0.01% |
170,661
-19,331
| -10% | -$11.1K |
|
3061
Synlogic
SYBX
$17.1M
| $97K | ﹤0.01% |
3,773
+407
| +12% | +$10.5K |
|
3062
Medallion Financial
MFIN
$249M
| $96K | ﹤0.01% |
51,631
-117
| -0.2% | -$218 |
|
|
MBII
3063
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $96K | ﹤0.01% |
117,797
-1,269
| -1% | -$1.03K |
|
3064
Velocity Financial
VEL
$736M
| $92K | ﹤0.01% |
+12,186
| New | +$92K |
|
|
LOGC
3065
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $92K | ﹤0.01% |
18,718
| – | – |
|
|
RNET
3066
DELISTED
RigNet, Inc.
RNET
| $90K | ﹤0.01% |
49,749
-9,430
| -16% | -$17.1K |
|
3067
Kinetik
KNTK
$2.58B
| $89K | ﹤0.01% |
11,785
+11
| +0.1% | +$83 |
|
|
PTE
3068
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $89K | ﹤0.01% |
3,309
+1,338
| +68% | +$36K |
|
3069
NL Industries
NL
$311M
| $88K | ﹤0.01% |
29,482
-254
| -0.9% | -$758 |
|
3070
KLX Energy Services
KLXE
$33.7M
| $87K | ﹤0.01% |
24,973
+6,196
| +33% | +$21.6K |
|
3071
Energous
WATT
$9.88M
| $86K | ﹤0.01% |
193
-5
| -3% | -$2.23K |
|
|
TTM
3072
DELISTED
Tata Motors Limited
TTM
| $86K | ﹤0.01% |
+18,296
| New | +$86K |
|
3073
Avalon GloboCare
ALBT
$8.9M
| $85K | ﹤0.01% |
364
| – | – |
|
3074
Organogenesis Holdings
ORGO
$634M
| $85K | ﹤0.01% |
26,260
-227
| -0.9% | -$735 |
|
|
SHSP
3075
DELISTED
SharpSpring, Inc.
SHSP
| $85K | ﹤0.01% |
14,105
| – | – |
|