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 | |
|---|---|---|---|---|---|---|
2451
Oportun Financial
OPRT
$283M
| $1.52M | ﹤0.01% |
113,356
+101,795
| +881% | +$1.37M |
|
|
SLCA
2452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | ﹤0.01% |
417,982
-266,046
| -39% | -$960K |
|
|
CURO
2453
DELISTED
CURO Group Holdings Corp.
CURO
| $1.51M | ﹤0.01% |
184,681
+41,221
| +29% | +$337K |
|
2454
Financial Institutions
FISI
$548M
| $1.5M | ﹤0.01% |
80,737
-25,821
| -24% | -$480K |
|
2455
BrightView Holdings
BV
$1.31B
| $1.5M | ﹤0.01% |
133,953
-14,325
| -10% | -$160K |
|
2456
Ovid Therapeutics
OVID
$88.9M
| $1.5M | ﹤0.01% |
+203,275
| New | +$1.5M |
|
2457
The Joint Corp
JYNT
$157M
| $1.5M | ﹤0.01% |
97,930
-25,926
| -21% | -$396K |
|
2458
REX American Resources
REX
$1.01B
| $1.49M | ﹤0.01% |
64,587
-2,184
| -3% | -$50.5K |
|
|
DSM
2459
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.49M | ﹤0.01% |
205,785
| – | – |
|
|
PDLI
2460
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | ﹤0.01% |
509,517
+798
| +0.2% | +$2.32K |
|
|
LAND
2461
Gladstone Land Corp
LAND
$321M
| $1.48M | ﹤0.01% |
93,053
+28,245
| +44% | +$448K |
|
|
MHI
2462
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.46M | ﹤0.01% |
129,314
| – | – |
|
2463
Oil States International
OIS
$341M
| $1.45M | ﹤0.01% |
305,947
+4,293
| +1% | +$20.4K |
|
2464
CRISPR Therapeutics
CRSP
$4.71B
| $1.45M | ﹤0.01% |
19,699
-4,173
| -17% | -$307K |
|
|
WSR
2465
Whitestone REIT
WSR
$656M
| $1.44M | ﹤0.01% |
198,297
+25,859
| +15% | +$188K |
|
2466
Motorcar Parts of America
MPAA
$284M
| $1.44M | ﹤0.01% |
81,505
+6,124
| +8% | +$108K |
|
|
SRG
2467
Seritage Growth Properties
SRG
$251M
| $1.44M | ﹤0.01% |
126,265
-13,848
| -10% | -$158K |
|
|
OLP
2468
One Liberty Properties
OLP
$492M
| $1.43M | ﹤0.01% |
81,165
-3,160
| -4% | -$55.7K |
|
2469
SIGA Technologies
SIGA
$624M
| $1.43M | ﹤0.01% |
241,305
-2,088
| -0.9% | -$12.3K |
|
2470
Byline Bancorp
BY
$1.32B
| $1.43M | ﹤0.01% |
108,837
-35,228
| -24% | -$461K |
|
2471
HCI Group
HCI
$2.31B
| $1.43M | ﹤0.01% |
30,862
+4,425
| +17% | +$204K |
|
|
MORF
2472
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.42M | ﹤0.01% |
52,422
-23,878
| -31% | -$646K |
|
2473
Civitas Resources
CIVI
$3.13B
| $1.41M | ﹤0.01% |
95,359
+15,822
| +20% | +$234K |
|
2474
Flushing Financial
FFIC
$465M
| $1.41M | ﹤0.01% |
122,629
-4,912
| -4% | -$56.6K |
|
|
BSTC
2475
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.41M | ﹤0.01% |
22,931
-3,163
| -12% | -$194K |
|