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 | |
|---|---|---|---|---|---|---|
2426
Cars.com
CARS
$815M
| $1.2M | ﹤0.01% |
278,529
-184,072
| -40% | -$791K |
|
2427
Viking Therapeutics
VKTX
$2.91B
| $1.19M | ﹤0.01% |
254,426
-533
| -0.2% | -$2.5K |
|
2428
Genco Shipping & Trading
GNK
$772M
| $1.19M | ﹤0.01% |
185,448
+62,383
| +51% | +$400K |
|
2429
i3 Verticals
IIIV
$720M
| $1.19M | ﹤0.01% |
62,300
+4,787
| +8% | +$91.4K |
|
2430
Monarch Casino & Resort
MCRI
$1.87B
| $1.19M | ﹤0.01% |
42,345
+290
| +0.7% | +$8.14K |
|
2431
Amerant Bancorp
AMTB
$880M
| $1.19M | ﹤0.01% |
77,170
+3,075
| +4% | +$47.3K |
|
|
AAIC
2432
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.19M | ﹤0.01% |
542,260
+71,614
| +15% | +$157K |
|
2433
West Bancorporation
WTBA
$342M
| $1.18M | ﹤0.01% |
72,455
-464
| -0.6% | -$7.58K |
|
2434
World Acceptance Corp
WRLD
$904M
| $1.18M | ﹤0.01% |
21,660
+9,430
| +77% | +$515K |
|
|
CLCT
2435
DELISTED
Collectors Universe
CLCT
| $1.18M | ﹤0.01% |
75,476
-4,487
| -6% | -$70.3K |
|
2436
Matador Resources
MTDR
$6.16B
| $1.18M | ﹤0.01% |
475,841
-2,049,846
| -81% | -$5.09M |
|
2437
MeiraGTx Holdings
MGTX
$603M
| $1.18M | ﹤0.01% |
87,728
+7,163
| +9% | +$96.3K |
|
2438
First Mid Bancshares
FMBH
$954M
| $1.18M | ﹤0.01% |
49,615
+242
| +0.5% | +$5.74K |
|
2439
National CineMedia
NCMI
$423M
| $1.18M | ﹤0.01% |
36,021
+8,944
| +33% | +$292K |
|
|
OLP
2440
One Liberty Properties
OLP
$492M
| $1.17M | ﹤0.01% |
84,325
-4,441
| -5% | -$61.8K |
|
|
FNHC
2441
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.17M | ﹤0.01% |
102,217
+36,709
| +56% | +$421K |
|
2442
Beazer Homes USA
BZH
$758M
| $1.17M | ﹤0.01% |
181,698
+29,287
| +19% | +$189K |
|
2443
Republic Bancorp
RBCAA
$1.49B
| $1.17M | ﹤0.01% |
35,295
+1,009
| +3% | +$33.3K |
|
2444
SIGA Technologies
SIGA
$624M
| $1.16M | ﹤0.01% |
243,393
+19,399
| +9% | +$92.8K |
|
|
ALTA
2445
DELISTED
Altabancorp Common Stock
ALTA
| $1.16M | ﹤0.01% |
59,904
+3,378
| +6% | +$65.5K |
|
2446
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.16M | ﹤0.01% |
+38,896
| New | +$1.16M |
|
2447
Farmers National Banc Corp
FMNB
$562M
| $1.16M | ﹤0.01% |
99,436
-815
| -0.8% | -$9.48K |
|
|
SWTX
2448
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | ﹤0.01% |
42,742
+5,502
| +15% | +$149K |
|
|
KDNY
2449
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | ﹤0.01% |
+84,193
| New | +$1.15M |
|
2450
Old Second Bancorp
OSBC
$963M
| $1.15M | ﹤0.01% |
167,086
-67,673
| -29% | -$467K |
|