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 | |
|---|---|---|---|---|---|---|
2251
Resideo Technologies
REZI
$5.53B
| $1.75M | ﹤0.01% |
362,168
+13,419
| +4% | +$65K |
|
2252
Purple Innovation
PRPL
$119M
| $1.75M | ﹤0.01% |
+308,214
| New | +$1.75M |
|
|
DBD
2253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
497,130
-170,618
| -26% | -$601K |
|
2254
Team
TISI
$84.1M
| $1.75M | ﹤0.01% |
26,905
+2,141
| +9% | +$139K |
|
2255
Green Plains
GPRE
$654M
| $1.74M | ﹤0.01% |
359,000
-565,696
| -61% | -$2.74M |
|
|
PFNX
2256
DELISTED
Pfenex Inc.
PFNX
| $1.73M | ﹤0.01% |
196,257
-173,602
| -47% | -$1.53M |
|
2257
Resources Connection
RGP
$171M
| $1.73M | ﹤0.01% |
157,677
+2,963
| +2% | +$32.5K |
|
2258
Genesco
GCO
$361M
| $1.73M | ﹤0.01% |
129,573
+23,269
| +22% | +$310K |
|
|
BEST
2259
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.73M | ﹤0.01% |
16,125
+1,890
| +13% | +$202K |
|
2260
Grifois
GRFS
$6.85B
| $1.72M | ﹤0.01% |
85,527
-193
| -0.2% | -$3.89K |
|
2261
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.72M | ﹤0.01% |
71,745
-111,005
| -61% | -$2.66M |
|
|
CPE
2262
DELISTED
Callon Petroleum Company
CPE
| $1.72M | ﹤0.01% |
313,008
-152,527
| -33% | -$836K |
|
2263
IDT Corp
IDT
$1.65B
| $1.72M | ﹤0.01% |
316,420
+72,593
| +30% | +$393K |
|
2264
Insteel Industries
IIIN
$758M
| $1.71M | ﹤0.01% |
129,382
+56,824
| +78% | +$753K |
|
2265
Green Brick Partners
GRBK
$3.26B
| $1.71M | ﹤0.01% |
212,034
+74,340
| +54% | +$598K |
|
2266
Lennar Class B
LEN.B
$34.7B
| $1.71M | ﹤0.01% |
62,099
-3,573
| -5% | -$98.2K |
|
2267
Flushing Financial
FFIC
$474M
| $1.7M | ﹤0.01% |
127,541
-685
| -0.5% | -$9.15K |
|
2268
Ecovyst
ECVT
$1.07B
| $1.69M | ﹤0.01% |
155,279
+19,317
| +14% | +$211K |
|
|
HARP
2269
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.69M | ﹤0.01% |
14,623
+13,048
| +828% | +$1.51M |
|
2270
Civista Bancshares
CIVB
$406M
| $1.69M | ﹤0.01% |
112,816
+27,557
| +32% | +$412K |
|
|
NVEE
2271
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
163,408
+19,288
| +13% | +$199K |
|
2272
America's Car Mart
CRMT
$289M
| $1.68M | ﹤0.01% |
29,746
+2,714
| +10% | +$153K |
|
2273
TechnipFMC
FTI
$16.7B
| $1.68M | ﹤0.01% |
333,832
-160,483
| -32% | -$805K |
|
2274
Caesarstone
CSTE
$49.8M
| $1.67M | ﹤0.01% |
158,296
-25,037
| -14% | -$265K |
|
2275
OrthoPediatrics
KIDS
$506M
| $1.67M | ﹤0.01% |
42,042
-2,946
| -7% | -$117K |
|