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 | |
|---|---|---|---|---|---|---|
|
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | ﹤0.01% |
131,107
-23,867
| -15% | -$331K |
|
2377
VirnetX
VHC
$74.6M
| $1.82M | ﹤0.01% |
13,972
+1,887
| +16% | +$245K |
|
|
CETV
2378
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.81M | ﹤0.01% |
512,522
-10,340
| -2% | -$36.6K |
|
|
ZIXI
2379
DELISTED
Zix Corporation
ZIXI
| $1.81M | ﹤0.01% |
262,472
-65,921
| -20% | -$455K |
|
2380
Accel Entertainment
ACEL
$937M
| $1.81M | ﹤0.01% |
+187,445
| New | +$1.81M |
|
2381
BJ's Restaurants
BJRI
$694M
| $1.8M | ﹤0.01% |
86,118
-29,018
| -25% | -$608K |
|
|
HAYN
2382
DELISTED
Haynes International, Inc.
HAYN
| $1.8M | ﹤0.01% |
77,162
+3,532
| +5% | +$82.5K |
|
2383
i3 Verticals
IIIV
$724M
| $1.8M | ﹤0.01% |
59,335
-2,965
| -5% | -$89.7K |
|
2384
Manitowoc
MTW
$361M
| $1.79M | ﹤0.01% |
164,629
-6,984
| -4% | -$76K |
|
2385
Zynex
ZYXI
$45.1M
| $1.79M | ﹤0.01% |
79,259
+8,976
| +13% | +$203K |
|
|
FBMS
2386
DELISTED
The First Bancshares, Inc.
FBMS
| $1.79M | ﹤0.01% |
79,676
+20,970
| +36% | +$472K |
|
2387
Viking Therapeutics
VKTX
$2.94B
| $1.79M | ﹤0.01% |
248,470
-5,956
| -2% | -$42.9K |
|
2388
Ascendis Pharma
ASND
$12B
| $1.79M | ﹤0.01% |
12,105
-5,523
| -31% | -$817K |
|
2389
Ducommun
DCO
$1.36B
| $1.79M | ﹤0.01% |
51,206
+6,590
| +15% | +$230K |
|
2390
Waterstone Financial
WSBF
$275M
| $1.78M | ﹤0.01% |
120,142
-6,112
| -5% | -$90.7K |
|
2391
Guess, Inc.
GES
$871M
| $1.77M | ﹤0.01% |
183,152
-35,993
| -16% | -$348K |
|
2392
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.76M | ﹤0.01% |
381,637
-17,781
| -4% | -$82.1K |
|
2393
Forrester Research
FORR
$191M
| $1.76M | ﹤0.01% |
54,924
-26,292
| -32% | -$842K |
|
2394
American Coastal Insurance
ACIC
$525M
| $1.75M | ﹤0.01% |
224,262
+7,582
| +3% | +$59.3K |
|
|
FFG
2395
DELISTED
FBL Financial Group
FFG
| $1.75M | ﹤0.01% |
48,880
+9,657
| +25% | +$347K |
|
|
GPMT
2396
Granite Point Mortgage Trust
GPMT
$144M
| $1.75M | ﹤0.01% |
243,970
-312
| -0.1% | -$2.24K |
|
2397
Costamare
CMRE
$1.45B
| $1.75M | ﹤0.01% |
314,941
+34,206
| +12% | +$190K |
|
|
MEET
2398
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.75M | ﹤0.01% |
280,574
-188,075
| -40% | -$1.17M |
|
|
VXRT
2399
DELISTED
Vaxart
VXRT
| $1.75M | ﹤0.01% |
+197,318
| New | +$1.75M |
|
2400
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.74M | ﹤0.01% |
117,303
+42,266
| +56% | +$627K |
|