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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Origin Bancorp
OBK
$1.18B
| $1.94M | ﹤0.01% |
87,933
+12,016
| +16% | +$264K |
|
2352
Pacific Biosciences
PACB
$366M
| $1.94M | ﹤0.01% |
560,956
-12,128
| -2% | -$41.8K |
|
2353
Spyre Therapeutics
SYRE
$977M
| $1.93M | ﹤0.01% |
8,336
+4,792
| +135% | +$1.11M |
|
2354
TechnipFMC
FTI
$16.8B
| $1.93M | ﹤0.01% |
378,349
+44,517
| +13% | +$227K |
|
2355
Q32 Bio
QTTB
$21.7M
| $1.92M | ﹤0.01% |
7,030
+1,851
| +36% | +$506K |
|
2356
DMC Global
BOOM
$141M
| $1.92M | ﹤0.01% |
69,409
+1,921
| +3% | +$53K |
|
2357
CoreCard
CCRD
$208M
| $1.91M | ﹤0.01% |
56,053
-33,637
| -38% | -$1.15M |
|
|
BCEL
2358
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.9M | ﹤0.01% |
89,232
-49,465
| -36% | -$1.05M |
|
2359
Digi International
DGII
$1.27B
| $1.89M | ﹤0.01% |
162,013
+183
| +0.1% | +$2.13K |
|
2360
HarborOne Bancorp
HONE
$551M
| $1.88M | ﹤0.01% |
219,784
+86,196
| +65% | +$736K |
|
2361
Amalgamated Financial
AMAL
$857M
| $1.88M | ﹤0.01% |
148,291
+5,461
| +4% | +$69K |
|
|
MTSC
2362
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
106,613
+24,917
| +30% | +$438K |
|
2363
Cars.com
CARS
$815M
| $1.87M | ﹤0.01% |
324,871
+46,342
| +17% | +$267K |
|
2364
American Vanguard Corp
AVD
$152M
| $1.87M | ﹤0.01% |
135,837
-26,022
| -16% | -$358K |
|
|
MSGN
2365
DELISTED
MSG Networks Inc.
MSGN
| $1.87M | ﹤0.01% |
187,854
-7,742
| -4% | -$77K |
|
|
FLIC
2366
DELISTED
First of Long Island Corp
FLIC
| $1.86M | ﹤0.01% |
113,640
-2,924
| -3% | -$47.8K |
|
2367
YPF
YPF
$11.3B
| $1.85M | ﹤0.01% |
322,200
+15,000
| +5% | +$86.2K |
|
|
ABTX
2368
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.85M | ﹤0.01% |
72,754
-2,955
| -4% | -$75.1K |
|
2369
Tredegar Corp
TG
$271M
| $1.84M | ﹤0.01% |
119,758
+16,553
| +16% | +$255K |
|
2370
Biglari Holdings Class B
BH
$951M
| $1.84M | ﹤0.01% |
26,694
+6,483
| +32% | +$447K |
|
2371
B. Riley Financial
RILY
$176M
| $1.84M | ﹤0.01% |
84,616
+7,935
| +10% | +$173K |
|
2372
Hawkins
HWKN
$3.56B
| $1.84M | ﹤0.01% |
86,260
+10,560
| +14% | +$225K |
|
2373
Krystal Biotech
KRYS
$3.98B
| $1.83M | ﹤0.01% |
44,200
+2,524
| +6% | +$105K |
|
2374
Regis Corp
RGS
$66.7M
| $1.83M | ﹤0.01% |
11,150
| – | – |
|
2375
Ocular Therapeutix
OCUL
$2.27B
| $1.82M | ﹤0.01% |
218,234
+76,485
| +54% | +$637K |
|