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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
2076
Community Healthcare Trust
CHCT
$445M
| $4.83M | ﹤0.01% |
102,434
+5,900
| +6% | +$278K |
|
|
HMHC
2077
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.8M | ﹤0.01% |
1,442,592
+811,936
| +129% | +$2.7M |
|
|
BRKL
2078
DELISTED
Brookline Bancorp
BRKL
| $4.8M | ﹤0.01% |
398,275
-36,798
| -8% | -$443K |
|
2079
Upland Software
UPLD
$71.6M
| $4.79M | ﹤0.01% |
104,472
-311
| -0.3% | -$14.3K |
|
|
PROS
2080
DELISTED
ProSight Global, Inc.
PROS
| $4.79M | ﹤0.01% |
373,667
+324,821
| +665% | +$4.17M |
|
2081
Matthews International
MATW
$763M
| $4.79M | ﹤0.01% |
162,860
-48,445
| -23% | -$1.42M |
|
2082
Red Robin
RRGB
$121M
| $4.78M | ﹤0.01% |
248,738
-7,295
| -3% | -$140K |
|
2083
Smith & Wesson
SWBI
$415M
| $4.78M | ﹤0.01% |
269,252
+12,067
| +5% | +$214K |
|
2084
Sturm, Ruger & Co
RGR
$600M
| $4.76M | ﹤0.01% |
73,115
-24,713
| -25% | -$1.61M |
|
2085
Employers Holdings
EIG
$983M
| $4.75M | ﹤0.01% |
147,553
-2,278
| -2% | -$73.3K |
|
2086
Replimune Group
REPL
$447M
| $4.75M | ﹤0.01% |
124,421
-128,529
| -51% | -$4.9M |
|
|
MBT
2087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.74M | ﹤0.01% |
529,642
-37,921
| -7% | -$339K |
|
|
POLY
2088
DELISTED
Plantronics, Inc.
POLY
| $4.74M | ﹤0.01% |
175,207
+5,451
| +3% | +$147K |
|
2089
RE/MAX Holdings
RMAX
$195M
| $4.73M | ﹤0.01% |
130,295
+48,332
| +59% | +$1.76M |
|
2090
Washington Trust Bancorp
WASH
$573M
| $4.72M | ﹤0.01% |
105,369
-5,820
| -5% | -$261K |
|
2091
Inseego
INSG
$200M
| $4.7M | ﹤0.01% |
30,348
+3,577
| +13% | +$553K |
|
2092
Mitek Systems
MITK
$467M
| $4.66M | ﹤0.01% |
262,110
-9,957
| -4% | -$177K |
|
|
EBSB
2093
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.66M | ﹤0.01% |
312,232
-71,670
| -19% | -$1.07M |
|
|
EFT
2094
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.65M | ﹤0.01% |
353,668
| – | – |
|
2095
S&T Bancorp
STBA
$1.5B
| $4.63M | ﹤0.01% |
186,439
-2,031
| -1% | -$50.4K |
|
|
BNFT
2096
DELISTED
Benefitfocus, Inc.
BNFT
| $4.62M | ﹤0.01% |
319,121
-172,576
| -35% | -$2.5M |
|
2097
Warrior Met Coal
HCC
$3.04B
| $4.62M | ﹤0.01% |
216,602
-4,214
| -2% | -$89.8K |
|
2098
Southside Bancshares
SBSI
$916M
| $4.62M | ﹤0.01% |
148,710
+366
| +0.2% | +$11.4K |
|
2099
ADT
ADT
$7.24B
| $4.61M | ﹤0.01% |
587,670
+27,929
| +5% | +$219K |
|
2100
The GEO Group
GEO
$3.12B
| $4.61M | ﹤0.01% |
520,119
-37,715
| -7% | -$334K |
|