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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
2401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.37M | ﹤0.01% |
220,405
-5,721
| -3% | -$61.5K |
|
2402
Thermon Group Holdings
THR
$851M
| $2.36M | ﹤0.01% |
150,944
-5,776
| -4% | -$90.3K |
|
2403
Enel Chile
ENIC
$5.1B
| $2.36M | ﹤0.01% |
605,445
-66,986
| -10% | -$261K |
|
|
DCOM
2404
DELISTED
Dime Community Bancshares
DCOM
| $2.35M | ﹤0.01% |
149,243
-3,669
| -2% | -$57.8K |
|
2405
Vitamin Cottage Natural Grocers
NGVC
$866M
| $2.35M | ﹤0.01% |
171,182
-12,341
| -7% | -$170K |
|
2406
Ennis
EBF
$467M
| $2.35M | ﹤0.01% |
131,712
-4,462
| -3% | -$79.6K |
|
2407
Lands' End
LE
$466M
| $2.35M | ﹤0.01% |
108,820
-182,075
| -63% | -$3.93M |
|
2408
Gorman-Rupp
GRC
$1.15B
| $2.34M | ﹤0.01% |
72,228
+3,782
| +6% | +$123K |
|
2409
Comtech Telecommunications
CMTL
$67M
| $2.34M | ﹤0.01% |
112,913
-9,309
| -8% | -$193K |
|
2410
Matrix Service
MTRX
$364M
| $2.33M | ﹤0.01% |
211,349
-57,004
| -21% | -$628K |
|
|
SRG
2411
Seritage Growth Properties
SRG
$246M
| $2.33M | ﹤0.01% |
158,527
+1,822
| +1% | +$26.7K |
|
2412
World Acceptance Corp
WRLD
$918M
| $2.32M | ﹤0.01% |
22,705
+356
| +2% | +$36.4K |
|
2413
Forrester Research
FORR
$190M
| $2.31M | ﹤0.01% |
55,237
+1,283
| +2% | +$53.7K |
|
2414
Oric Pharmaceuticals
ORIC
$1.05B
| $2.3M | ﹤0.01% |
67,996
+34,152
| +101% | +$1.16M |
|
|
VAPO
2415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.3M | ﹤0.01% |
10,695
-5,985
| -36% | -$1.29M |
|
2416
Energy Recovery
ERII
$775M
| $2.3M | ﹤0.01% |
168,375
+5,097
| +3% | +$69.5K |
|
2417
Peoples Bancorp
PEBO
$1.09B
| $2.28M | ﹤0.01% |
84,328
+5,473
| +7% | +$148K |
|
|
AGS
2418
DELISTED
PlayAGS
AGS
| $2.28M | ﹤0.01% |
316,519
+37,271
| +13% | +$268K |
|
|
ANAT
2419
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.28M | ﹤0.01% |
23,710
-3,919
| -14% | -$377K |
|
2420
Spok Holdings
SPOK
$362M
| $2.28M | ﹤0.01% |
204,521
-23,606
| -10% | -$263K |
|
2421
Miller Industries
MLR
$467M
| $2.27M | ﹤0.01% |
59,707
-4,026
| -6% | -$153K |
|
2422
Corbus Pharmaceuticals
CRBP
$118M
| $2.27M | ﹤0.01% |
8,167
| – | – |
|
2423
Haverty Furniture Companies
HVT
$388M
| $2.27M | ﹤0.01% |
81,834
-4,114
| -5% | -$114K |
|
2424
Alaunos Therapeutics
TCRT
$4.92M
| $2.25M | ﹤0.01% |
5,960
-675
| -10% | -$255K |
|
|
FMTX
2425
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.25M | ﹤0.01% |
64,572
+2,149
| +3% | +$75K |
|