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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2401
Granite Point Mortgage Trust
GPMT
$142M
| $1.86M | ﹤0.01% |
261,518
+17,548
| +7% | +$124K |
|
|
HUYA
2402
Huya Inc
HUYA
$778M
| $1.85M | ﹤0.01% |
77,100
-937,400
| -92% | -$22.4M |
|
2403
Ascendis Pharma
ASND
$11.8B
| $1.84M | ﹤0.01% |
11,940
-165
| -1% | -$25.5K |
|
|
AKCA
2404
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.84M | ﹤0.01% |
101,322
+28,235
| +39% | +$512K |
|
2405
Luxfer Holdings
LXFR
$358M
| $1.84M | ﹤0.01% |
146,270
+6,634
| +5% | +$83.3K |
|
2406
Tredegar Corp
TG
$280M
| $1.84M | ﹤0.01% |
123,376
+3,618
| +3% | +$53.8K |
|
2407
Avidity Biosciences
RNA
$5.83B
| $1.83M | ﹤0.01% |
+64,941
| New | +$1.83M |
|
2408
Ichor Holdings
ICHR
$589M
| $1.82M | ﹤0.01% |
84,514
-25,076
| -23% | -$541K |
|
|
CBAY
2409
DELISTED
Cymabay Therapeutics
CBAY
| $1.82M | ﹤0.01% |
251,720
-9,998
| -4% | -$72.4K |
|
|
SPNE
2410
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.82M | ﹤0.01% |
127,413
-25,784
| -17% | -$369K |
|
2411
Regional Management Corp
RM
$418M
| $1.82M | ﹤0.01% |
109,075
+22,718
| +26% | +$379K |
|
2412
Vitamin Cottage Natural Grocers
NGVC
$870M
| $1.81M | ﹤0.01% |
183,523
-66,430
| -27% | -$655K |
|
2413
Caesarstone
CSTE
$50.1M
| $1.81M | ﹤0.01% |
184,496
+6,765
| +4% | +$66.3K |
|
|
BCLI
2414
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.8M | ﹤0.01% |
7,106
+62
| +0.9% | +$15.7K |
|
2415
Haverty Furniture Companies
HVT
$374M
| $1.8M | ﹤0.01% |
85,948
+460
| +0.5% | +$9.63K |
|
2416
Omega Flex
OFLX
$349M
| $1.8M | ﹤0.01% |
11,484
-267
| -2% | -$41.9K |
|
2417
Caleres
CAL
$500M
| $1.8M | ﹤0.01% |
187,944
-20,126
| -10% | -$192K |
|
2418
Civitas Resources
CIVI
$3.06B
| $1.8M | ﹤0.01% |
95,587
+228
| +0.2% | +$4.29K |
|
2419
Covenant Logistics
CVLG
$579M
| $1.8M | ﹤0.01% |
205,422
-73,730
| -26% | -$645K |
|
2420
Precigen
PGEN
$1.15B
| $1.79M | ﹤0.01% |
512,292
-45,206
| -8% | -$158K |
|
2421
American Vanguard Corp
AVD
$160M
| $1.79M | ﹤0.01% |
136,248
+411
| +0.3% | +$5.4K |
|
|
RVI
2422
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.77M | ﹤0.01% |
1,536,124
+666,281
| +77% | +$769K |
|
2423
Forrester Research
FORR
$194M
| $1.77M | ﹤0.01% |
53,954
-970
| -2% | -$31.8K |
|
|
CURO
2424
DELISTED
CURO Group Holdings Corp.
CURO
| $1.77M | ﹤0.01% |
250,454
+65,773
| +36% | +$464K |
|
2425
BioLife Solutions
BLFS
$1.24B
| $1.76M | ﹤0.01% |
60,924
+39,964
| +191% | +$1.16M |
|