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 | |
|---|---|---|---|---|---|---|
2226
Cerence
CRNC
$418M
| $1.86M | ﹤0.01% |
120,726
-166,644
| -58% | -$2.57M |
|
2227
UFP Technologies
UFPT
$1.59B
| $1.86M | ﹤0.01% |
48,787
+10,027
| +26% | +$382K |
|
2228
GameStop
GME
$11B
| $1.85M | ﹤0.01% |
2,109,144
+276,008
| +15% | +$242K |
|
2229
CVR Energy
CVI
$3.21B
| $1.85M | ﹤0.01% |
111,638
+1,172
| +1% | +$19.4K |
|
|
TSC
2230
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.84M | ﹤0.01% |
190,403
+4,048
| +2% | +$39.2K |
|
|
MTSC
2231
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
81,696
-96,044
| -54% | -$2.16M |
|
|
TVTY
2232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.84M | ﹤0.01% |
292,066
+5,066
| +2% | +$31.9K |
|
2233
Waterstone Financial
WSBF
$276M
| $1.84M | ﹤0.01% |
126,254
+17,139
| +16% | +$249K |
|
2234
Simulations Plus
SLP
$288M
| $1.83M | ﹤0.01% |
52,469
+9,188
| +21% | +$321K |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $1.83M | ﹤0.01% |
39,223
+987
| +3% | +$46.1K |
|
2236
Dave & Buster's
PLAY
$786M
| $1.83M | ﹤0.01% |
139,899
-1,328
| -0.9% | -$17.4K |
|
|
ABTX
2237
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.83M | ﹤0.01% |
75,709
+1,053
| +1% | +$25.4K |
|
2238
Caleres
CAL
$537M
| $1.82M | ﹤0.01% |
349,534
+51,451
| +17% | +$267K |
|
|
LGF.A
2239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
298,358
+45,486
| +18% | +$277K |
|
|
BCOV
2240
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
259,518
+25,967
| +11% | +$181K |
|
2241
Krystal Biotech
KRYS
$4.09B
| $1.8M | ﹤0.01% |
41,676
+2,189
| +6% | +$94.6K |
|
2242
Noodles & Co
NDLS
$30.2M
| $1.79M | ﹤0.01% |
380,204
+289,975
| +321% | +$1.37M |
|
2243
Culp
CULP
$58M
| $1.79M | ﹤0.01% |
243,299
-223,961
| -48% | -$1.65M |
|
|
TBI
2244
Trueblue
TBI
$176M
| $1.79M | ﹤0.01% |
139,931
-27,963
| -17% | -$357K |
|
2245
Tucows
TCX
$202M
| $1.78M | ﹤0.01% |
36,957
-320
| -0.9% | -$15.4K |
|
2246
Pitney Bowes
PBI
$1.98B
| $1.77M | ﹤0.01% |
865,967
+21,504
| +3% | +$43.9K |
|
2247
Revolution Medicines
RVMD
$8.45B
| $1.77M | ﹤0.01% |
+80,585
| New | +$1.77M |
|
2248
RE/MAX Holdings
RMAX
$197M
| $1.76M | ﹤0.01% |
80,244
-83,347
| -51% | -$1.83M |
|
|
ARCH
2249
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | ﹤0.01% |
60,846
-129,920
| -68% | -$3.76M |
|
2250
Pacific Biosciences
PACB
$375M
| $1.75M | ﹤0.01% |
573,084
+19,593
| +4% | +$59.9K |
|