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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.98M | ﹤0.01% |
115,784
+11,954
| +12% | +$514K |
|
|
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
| $4.97M | ﹤0.01% |
493,052
-10,215
| -2% | -$103K |
|
|
CLR
1903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.97M | ﹤0.01% |
283,381
+99,113
| +54% | +$1.74M |
|
1904
Coty
COTY
$3.57B
| $4.96M | ﹤0.01% |
1,108,452
-5,098
| -0.5% | -$22.8K |
|
1905
Kaiser Aluminum
KALU
$1.24B
| $4.92M | ﹤0.01% |
66,846
-641
| -0.9% | -$47.2K |
|
1906
Dycom Industries
DY
$7.47B
| $4.9M | ﹤0.01% |
119,828
-229
| -0.2% | -$9.36K |
|
1907
Argan
AGX
$3.18B
| $4.89M | ﹤0.01% |
103,247
-18,100
| -15% | -$857K |
|
1908
IMAX
IMAX
$1.74B
| $4.89M | ﹤0.01% |
436,325
-199,170
| -31% | -$2.23M |
|
|
RTL
1909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.88M | ﹤0.01% |
614,591
+143,630
| +30% | +$1.14M |
|
|
AGR
1910
DELISTED
Avangrid, Inc.
AGR
| $4.86M | ﹤0.01% |
115,856
-11,834
| -9% | -$497K |
|
1911
Eagle Bancorp
EGBN
$615M
| $4.86M | ﹤0.01% |
148,354
-4,383
| -3% | -$144K |
|
1912
Anterix
ATEX
$395M
| $4.85M | ﹤0.01% |
107,044
+25,455
| +31% | +$1.15M |
|
|
FOE
1913
DELISTED
Ferro Corporation
FOE
| $4.85M | ﹤0.01% |
406,458
-5,268
| -1% | -$62.9K |
|
1914
Alector
ALEC
$278M
| $4.84M | ﹤0.01% |
198,048
+55,709
| +39% | +$1.36M |
|
1915
Cabot Corp
CBT
$4.2B
| $4.83M | ﹤0.01% |
130,403
+1,050
| +0.8% | +$38.9K |
|
|
SPPI
1916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.82M | ﹤0.01% |
551,185
+91,996
| +20% | +$805K |
|
|
ARR
1917
Armour Residential REIT
ARR
$1.72B
| $4.81M | ﹤0.01% |
102,403
+39,424
| +63% | +$1.85M |
|
|
VIE
1918
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.8M | ﹤0.01% |
110,835
+91,340
| +469% | +$3.96M |
|
1919
Columbia Sportswear
COLM
$2.99B
| $4.79M | ﹤0.01% |
59,438
+777
| +1% | +$62.6K |
|
1920
Heritage Commerce
HTBK
$624M
| $4.78M | ﹤0.01% |
636,196
-151,731
| -19% | -$1.14M |
|
1921
Trustco Bank Corp NY
TRST
$746M
| $4.75M | ﹤0.01% |
149,954
+33,551
| +29% | +$1.06M |
|
1922
Orion
OEC
$521M
| $4.74M | ﹤0.01% |
447,683
+185,048
| +70% | +$1.96M |
|
|
WBT
1923
DELISTED
Welbilt, Inc.
WBT
| $4.74M | ﹤0.01% |
777,627
-2,797,744
| -78% | -$17M |
|
|
ADAM
1924
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.73M | ﹤0.01% |
453,166
+84,317
| +23% | +$880K |
|
|
JWN
1925
DELISTED
Nordstrom
JWN
| $4.72M | ﹤0.01% |
304,703
-91,625
| -23% | -$1.42M |
|