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 | |
|---|---|---|---|---|---|---|
2376
Century Aluminum
CENX
$2.09B
| $1.35M | ﹤0.01% |
373,425
-578
| -0.2% | -$2.09K |
|
2377
Hawkins
HWKN
$3.56B
| $1.35M | ﹤0.01% |
75,700
-336
| -0.4% | -$5.98K |
|
2378
Oceaneering
OII
$2.45B
| $1.35M | ﹤0.01% |
458,542
-436,542
| -49% | -$1.28M |
|
2379
Midland States Bancorp
MSBI
$385M
| $1.35M | ﹤0.01% |
77,022
-37,702
| -33% | -$659K |
|
2380
Expro
XPRO
$1.42B
| $1.35M | ﹤0.01% |
86,614
-3,310
| -4% | -$51.4K |
|
2381
The Joint Corp
JYNT
$157M
| $1.34M | ﹤0.01% |
123,856
-18,094
| -13% | -$196K |
|
2382
Hooker Furnishings Corp
HOFT
$117M
| $1.34M | ﹤0.01% |
85,676
+11,504
| +16% | +$180K |
|
2383
Future Fuel
FF
$171M
| $1.33M | ﹤0.01% |
117,953
+15,173
| +15% | +$171K |
|
2384
WisdomTree
WT
$2.02B
| $1.33M | ﹤0.01% |
570,921
+60,854
| +12% | +$142K |
|
|
BHR
2385
Braemar Hotels & Resorts
BHR
$199M
| $1.33M | ﹤0.01% |
116,600
-8,768
| -7% | -$99.9K |
|
2386
Telecom Argentina
TEO
$3.26B
| $1.33M | ﹤0.01% |
144,100
+18,200
| +14% | +$168K |
|
2387
Corbus Pharmaceuticals
CRBP
$118M
| $1.32M | ﹤0.01% |
8,416
+1,612
| +24% | +$253K |
|
2388
VirnetX
VHC
$74.6M
| $1.32M | ﹤0.01% |
12,085
+920
| +8% | +$101K |
|
|
AVID
2389
DELISTED
Avid Technology Inc
AVID
| $1.32M | ﹤0.01% |
196,452
+19,499
| +11% | +$131K |
|
2390
Fossil Group
FOSL
$159M
| $1.32M | ﹤0.01% |
401,637
+1,363
| +0.3% | +$4.48K |
|
2391
Regis Corp
RGS
$66.7M
| $1.32M | ﹤0.01% |
11,150
-18
| -0.2% | -$2.13K |
|
2392
Tejon Ranch
TRC
$451M
| $1.31M | ﹤0.01% |
93,093
+2,800
| +3% | +$39.4K |
|
2393
Diamond Hill
DHIL
$387M
| $1.3M | ﹤0.01% |
14,418
+6,195
| +75% | +$559K |
|
2394
Titan Machinery
TITN
$464M
| $1.29M | ﹤0.01% |
148,780
-64,052
| -30% | -$557K |
|
|
AGEN
2395
Agenus
AGEN
$154M
| $1.29M | ﹤0.01% |
26,737
+6,373
| +31% | +$307K |
|
2396
El Pollo Loco
LOCO
$303M
| $1.29M | ﹤0.01% |
152,067
-4,197
| -3% | -$35.5K |
|
|
CHMA
2397
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.28M | ﹤0.01% |
351,912
+3,413
| +1% | +$12.5K |
|
2398
YPF
YPF
$11.3B
| $1.28M | ﹤0.01% |
307,200
+41,300
| +16% | +$172K |
|
|
CTO
2399
CTO Realty Growth
CTO
$561M
| $1.28M | ﹤0.01% |
103,900
-42,720
| -29% | -$525K |
|
2400
Metropolitan Bank Holding Corp
MCB
$813M
| $1.28M | ﹤0.01% |
47,404
-880
| -2% | -$23.7K |
|