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 | |
|---|---|---|---|---|---|---|
2451
Dynavax Technologies
DVAX
$1.13B
| $1.67M | ﹤0.01% |
386,253
+40,713
| +12% | +$176K |
|
2452
HCI Group
HCI
$2.37B
| $1.63M | ﹤0.01% |
33,049
+2,187
| +7% | +$108K |
|
2453
Bar Harbor Bankshares
BHB
$542M
| $1.62M | ﹤0.01% |
78,947
-21,311
| -21% | -$438K |
|
|
AUD
2454
DELISTED
Audacy, Inc.
AUD
| $1.62M | ﹤0.01% |
1,006,384
-140,193
| -12% | -$226K |
|
2455
LendingClub
LC
$1.92B
| $1.62M | ﹤0.01% |
343,731
-4,284
| -1% | -$20.2K |
|
2456
Costamare
CMRE
$1.48B
| $1.62M | ﹤0.01% |
266,497
-48,444
| -15% | -$294K |
|
2457
DURECT Corp
DRRX
| $1.61M | ﹤0.01% |
93,997
+7,224
| +8% | +$124K |
|
|
SYRS
2458
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.6M | ﹤0.01% |
18,116
-2,213
| -11% | -$196K |
|
|
DX
2459
Dynex Capital
DX
$1.63B
| $1.59M | ﹤0.01% |
104,440
+19,538
| +23% | +$297K |
|
|
MMU
2460
Western Asset Managed Municipals Fund
MMU
$565M
| $1.58M | ﹤0.01% |
129,734
| – | – |
|
2461
Amalgamated Financial
AMAL
$859M
| $1.58M | ﹤0.01% |
148,818
+527
| +0.4% | +$5.58K |
|
2462
Amneal Pharmaceuticals
AMRX
$3.13B
| $1.56M | ﹤0.01% |
401,093
-109,883
| -22% | -$426K |
|
|
PML
2463
PIMCO Municipal Income Fund II
PML
$499M
| $1.55M | ﹤0.01% |
114,525
| – | – |
|
2464
Dime Community Bancshares
DCOM
$1.35B
| $1.54M | ﹤0.01% |
88,505
+13,329
| +18% | +$232K |
|
2465
Global Industrial
GIC
$1.45B
| $1.54M | ﹤0.01% |
64,464
+5,376
| +9% | +$129K |
|
2466
First Community Bankshares
FCBC
$676M
| $1.53M | ﹤0.01% |
84,679
+9,400
| +12% | +$170K |
|
|
VRAY
2467
DELISTED
ViewRay, Inc.
VRAY
| $1.53M | ﹤0.01% |
436,852
+21,629
| +5% | +$75.7K |
|
2468
Astronics
ATRO
$1.4B
| $1.52M | ﹤0.01% |
197,426
-38,715
| -16% | -$299K |
|
|
HUD
2469
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.52M | ﹤0.01% |
199,596
-509,894
| -72% | -$3.88M |
|
|
DSPG
2470
DELISTED
DSP Group Inc
DSPG
| $1.51M | ﹤0.01% |
114,504
-33,695
| -23% | -$444K |
|
2471
American Outdoor Brands
AOUT
$110M
| $1.51M | ﹤0.01% |
+115,531
| New | +$1.51M |
|
2472
Clarus
CLAR
$149M
| $1.51M | ﹤0.01% |
106,675
+19,515
| +22% | +$276K |
|
2473
Peoples Bancorp
PEBO
$1.08B
| $1.51M | ﹤0.01% |
78,855
+1,632
| +2% | +$31.2K |
|
|
DSM
2474
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.5M | ﹤0.01% |
205,785
| – | – |
|
|
BCEL
2475
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.5M | ﹤0.01% |
107,346
+18,114
| +20% | +$253K |
|