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 | |
|---|---|---|---|---|---|---|
2276
Winmark
WINA
$1.76B
| $1.66M | ﹤0.01% |
13,012
+6,424
| +98% | +$819K |
|
2277
Replimune Group
REPL
$468M
| $1.65M | ﹤0.01% |
165,521
+120,425
| +267% | +$1.2M |
|
2278
Precigen
PGEN
$1.22B
| $1.65M | ﹤0.01% |
484,885
+179,006
| +59% | +$608K |
|
|
RST
2279
DELISTED
ROSETTA STONE INC
RST
| $1.65M | ﹤0.01% |
117,471
-6,306
| -5% | -$88.4K |
|
2280
BrightView Holdings
BV
$1.31B
| $1.64M | ﹤0.01% |
148,278
+6,478
| +5% | +$71.6K |
|
|
CETV
2281
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.64M | ﹤0.01% |
522,862
-79,025
| -13% | -$247K |
|
|
CORR
2282
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.63M | ﹤0.01% |
88,765
+35,552
| +67% | +$653K |
|
2283
Ardelyx
ARDX
$1.6B
| $1.63M | ﹤0.01% |
286,408
+112,013
| +64% | +$637K |
|
|
NOVA
2284
DELISTED
Sunnova Energy
NOVA
| $1.63M | ﹤0.01% |
161,670
+7,839
| +5% | +$78.9K |
|
2285
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.62M | ﹤0.01% |
106,596
+6,855
| +7% | +$104K |
|
|
TGH
2286
DELISTED
Textainer Group Holdings limited
TGH
| $1.62M | ﹤0.01% |
197,081
+26,679
| +16% | +$219K |
|
2287
Banc of California
BANC
$2.65B
| $1.62M | ﹤0.01% |
202,386
-301
| -0.1% | -$2.41K |
|
2288
Dime Community Bancshares
DCOM
$1.34B
| $1.62M | ﹤0.01% |
76,358
+1,286
| +2% | +$27.2K |
|
2289
Tredegar Corp
TG
$271M
| $1.61M | ﹤0.01% |
103,205
+6,397
| +7% | +$100K |
|
2290
Axogen
AXGN
$739M
| $1.61M | ﹤0.01% |
154,672
-357
| -0.2% | -$3.71K |
|
2291
Arrow Financial
AROW
$479M
| $1.61M | ﹤0.01% |
64,862
-72
| -0.1% | -$1.78K |
|
2292
Equity Bancshares
EQBK
$809M
| $1.6M | ﹤0.01% |
92,985
+3,841
| +4% | +$66.3K |
|
2293
BJ's Restaurants
BJRI
$691M
| $1.6M | ﹤0.01% |
115,136
+500
| +0.4% | +$6.94K |
|
|
EIGR
2294
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.6M | ﹤0.01% |
7,822
+5,188
| +197% | +$1.06M |
|
|
MTEM
2295
DELISTED
Molecular Templates, Inc.
MTEM
| $1.59M | ﹤0.01% |
7,983
+3,446
| +76% | +$687K |
|
|
AT
2296
DELISTED
Atlantic Power Corporation
AT
| $1.59M | ﹤0.01% |
741,872
-30,782
| -4% | -$65.9K |
|
2297
KALA BIO
KALA
$107M
| $1.59M | ﹤0.01% |
3,610
+94
| +3% | +$41.3K |
|
2298
Bar Harbor Bankshares
BHB
$531M
| $1.58M | ﹤0.01% |
91,432
+5,041
| +6% | +$87.1K |
|
2299
CEL-SCI Corp
CVM
$66.6M
| $1.58M | ﹤0.01% |
4,561
-641
| -12% | -$222K |
|
2300
First Community Bankshares
FCBC
$684M
| $1.58M | ﹤0.01% |
67,715
+5,524
| +9% | +$129K |
|