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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$321M
| $3.05M | ﹤0.01% |
166,698
+73,091
| +78% | +$1.34M |
|
2377
Nkarta
NKTX
$140M
| $3.05M | ﹤0.01% |
92,651
+23,567
| +34% | +$775K |
|
2378
Axogen
AXGN
$770M
| $3.04M | ﹤0.01% |
149,843
+5,233
| +4% | +$106K |
|
|
GPMT
2379
Granite Point Mortgage Trust
GPMT
$140M
| $3.03M | ﹤0.01% |
252,935
-8,018
| -3% | -$96K |
|
2380
Waterstone Financial
WSBF
$284M
| $3.02M | ﹤0.01% |
148,060
+1,979
| +1% | +$40.4K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$755M
| $3.02M | ﹤0.01% |
354,601
+4,521
| +1% | +$38.5K |
|
2382
Gannett
GCI
$641M
| $3.02M | ﹤0.01% |
561,122
+445,206
| +384% | +$2.4M |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.01M | ﹤0.01% |
218,356
-2,049
| -0.9% | -$28.3K |
|
2384
Bank of Marin Bancorp
BMRC
$393M
| $3M | ﹤0.01% |
76,525
-804
| -1% | -$31.5K |
|
2385
Great Southern Bancorp
GSBC
$710M
| $3M | ﹤0.01% |
52,856
-2,820
| -5% | -$160K |
|
2386
Radiant Logistics
RLGT
$324M
| $2.95M | ﹤0.01% |
424,550
-14,455
| -3% | -$100K |
|
2387
Monarch Casino & Resort
MCRI
$1.86B
| $2.95M | ﹤0.01% |
48,638
-1,779
| -4% | -$108K |
|
|
ARCH
2388
DELISTED
Arch Resources, Inc.
ARCH
| $2.95M | ﹤0.01% |
70,877
-1,343
| -2% | -$55.9K |
|
2389
Ducommun
DCO
$1.37B
| $2.95M | ﹤0.01% |
49,129
-693
| -1% | -$41.6K |
|
2390
Clearwater Paper
CLW
$344M
| $2.95M | ﹤0.01% |
78,332
+1,172
| +2% | +$44.1K |
|
2391
Flushing Financial
FFIC
$474M
| $2.94M | ﹤0.01% |
138,453
-54,762
| -28% | -$1.16M |
|
2392
Cooper-Standard Automotive
CPS
$689M
| $2.94M | ﹤0.01% |
80,852
+1,644
| +2% | +$59.7K |
|
2393
Hackett Group
HCKT
$570M
| $2.94M | ﹤0.01% |
179,024
-5,767
| -3% | -$94.5K |
|
|
NWLI
2394
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.93M | ﹤0.01% |
11,766
-136
| -1% | -$33.9K |
|
2395
Vitamin Cottage Natural Grocers
NGVC
$827M
| $2.93M | ﹤0.01% |
166,702
-4,480
| -3% | -$78.6K |
|
2396
Thermon Group Holdings
THR
$849M
| $2.92M | ﹤0.01% |
149,972
-972
| -0.6% | -$18.9K |
|
|
WTRE
2397
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.92M | ﹤0.01% |
84,459
+1,202
| +1% | +$41.6K |
|
|
EFC
2398
Ellington Financial
EFC
$1.34B
| $2.92M | ﹤0.01% |
182,271
-3,762
| -2% | -$60.2K |
|
2399
Haverty Furniture Companies
HVT
$377M
| $2.92M | ﹤0.01% |
78,414
-3,420
| -4% | -$127K |
|
2400
National Research Corp
NRC
$374M
| $2.91M | ﹤0.01% |
62,198
-189
| -0.3% | -$8.85K |
|