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 | |
|---|---|---|---|---|---|---|
2326
Seaboard Corp
SEB
$3.78B
| $2.75M | ﹤0.01% |
906
+6
| +0.7% | +$18.2K |
|
|
CMO
2327
DELISTED
Capstead Mortgage Corp.
CMO
| $2.74M | ﹤0.01% |
471,703
-62,479
| -12% | -$363K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$610M
| $2.73M | ﹤0.01% |
151,742
-51,922
| -25% | -$935K |
|
2329
First Financial Corporation Common Stock
THFF
$697M
| $2.73M | ﹤0.01% |
70,182
+31
| +0% | +$1.2K |
|
2330
Great Southern Bancorp
GSBC
$721M
| $2.72M | ﹤0.01% |
55,676
+2,273
| +4% | +$111K |
|
|
NARI
2331
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.72M | ﹤0.01% |
31,106
+1,310
| +4% | +$114K |
|
|
WLL
2332
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | ﹤0.01% |
108,606
| – | – |
|
|
FRTA
2333
DELISTED
Forterra, Inc
FRTA
| $2.71M | ﹤0.01% |
157,389
+94,422
| +150% | +$1.62M |
|
2334
DHT Holdings
DHT
$1.99B
| $2.68M | ﹤0.01% |
512,970
+4,908
| +1% | +$25.7K |
|
2335
American Superconductor
AMSC
$2.47B
| $2.68M | ﹤0.01% |
114,245
+19,732
| +21% | +$462K |
|
2336
Ducommun
DCO
$1.39B
| $2.68M | ﹤0.01% |
49,822
-1,505
| -3% | -$80.8K |
|
|
CLR
2337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.68M | ﹤0.01% |
164,147
+3,173
| +2% | +$51.7K |
|
2338
Byline Bancorp
BY
$1.33B
| $2.67M | ﹤0.01% |
172,896
+41,769
| +32% | +$646K |
|
2339
National Research Corp
NRC
$374M
| $2.67M | ﹤0.01% |
62,387
+2,633
| +4% | +$113K |
|
2340
Hackett Group
HCKT
$585M
| $2.66M | ﹤0.01% |
184,791
+4,355
| +2% | +$62.7K |
|
2341
Rigel Pharmaceuticals
RIGL
$678M
| $2.66M | ﹤0.01% |
75,941
-2,157
| -3% | -$75.5K |
|
2342
Bank of Marin Bancorp
BMRC
$403M
| $2.66M | ﹤0.01% |
77,329
-2,597
| -3% | -$89.2K |
|
2343
AdvanSix
ASIX
$586M
| $2.66M | ﹤0.01% |
132,818
-14,138
| -10% | -$283K |
|
|
KDMN
2344
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.64M | ﹤0.01% |
635,911
+30,108
| +5% | +$125K |
|
|
VNET
2345
VNET Group
VNET
$2.45B
| $2.63M | ﹤0.01% |
75,940
-8,900
| -10% | -$309K |
|
2346
Weibo
WB
$2.92B
| $2.63M | ﹤0.01% |
64,198
-5,072
| -7% | -$208K |
|
2347
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.63M | ﹤0.01% |
575,557
+174,464
| +43% | +$798K |
|
2348
Smith Micro Software
SMSI
$15.4M
| $2.63M | ﹤0.01% |
60,657
+15,876
| +35% | +$688K |
|
2349
York Water
YORW
$446M
| $2.63M | ﹤0.01% |
56,375
+2,519
| +5% | +$117K |
|
|
BRSP
2350
BrightSpire Capital
BRSP
$772M
| $2.63M | ﹤0.01% |
350,080
-48,465
| -12% | -$363K |
|