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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
2476
DELISTED
Cymabay Therapeutics
CBAY
| $1.7M | ﹤0.01% |
332,753
-11,293
| -3% | -$57.8K |
|
|
CCXI
2477
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.7M | ﹤0.01% |
250,960
-152,319
| -38% | -$1.03M |
|
2478
HarborOne Bancorp
HONE
$563M
| $1.7M | ﹤0.01% |
168,291
+63,885
| +61% | +$643K |
|
2479
Q32 Bio
QTTB
$21.3M
| $1.69M | ﹤0.01% |
5,183
+134
| +3% | +$43.6K |
|
2480
Turning Point Brands
TPB
$1.78B
| $1.68M | ﹤0.01% |
72,779
-22,789
| -24% | -$526K |
|
|
CAMP
2481
DELISTED
CalAmp Corp.
CAMP
| $1.68M | ﹤0.01% |
6,334
-183
| -3% | -$48.5K |
|
2482
Arrow Financial
AROW
$484M
| $1.67M | ﹤0.01% |
56,421
-2,210
| -4% | -$65.6K |
|
2483
TG Therapeutics
TGTX
$5.14B
| $1.67M | ﹤0.01% |
298,008
+1,822
| +0.6% | +$10.2K |
|
|
IMGN
2484
DELISTED
Immunogen Inc
IMGN
| $1.67M | ﹤0.01% |
688,945
-16,606
| -2% | -$40.2K |
|
2485
Precigen
PGEN
$1.24B
| $1.67M | ﹤0.01% |
291,429
-20,921
| -7% | -$120K |
|
|
VRTV
2486
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
92,191
+10,036
| +12% | +$181K |
|
2487
Antero Resources
AR
$9.92B
| $1.66M | ﹤0.01% |
550,316
-3,018,578
| -85% | -$9.12M |
|
2488
Constellium
CSTM
$2B
| $1.65M | ﹤0.01% |
130,114
| – | – |
|
2489
Wave Life Sciences
WVE
$1.21B
| $1.65M | ﹤0.01% |
80,282
+2,557
| +3% | +$52.5K |
|
2490
nLIGHT
LASR
$1.42B
| $1.65M | ﹤0.01% |
105,175
+2,033
| +2% | +$31.8K |
|
2491
Energy Transfer Partners
ET
$58.9B
| $1.64M | ﹤0.01% |
125,021
-782,499
| -86% | -$10.2M |
|
|
CLVS
2492
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.63M | ﹤0.01% |
414,747
+44,037
| +12% | +$173K |
|
|
ALTA
2493
DELISTED
Altabancorp Common Stock
ALTA
| $1.62M | ﹤0.01% |
57,391
-2,732
| -5% | -$77.3K |
|
2494
SI-BONE Inc
SIBN
$696M
| $1.62M | ﹤0.01% |
91,702
+25,576
| +39% | +$452K |
|
2495
Hawkins
HWKN
$3.67B
| $1.62M | ﹤0.01% |
76,036
-4,110
| -5% | -$87.4K |
|
2496
MidWestOne Financial Group
MOFG
$629M
| $1.61M | ﹤0.01% |
52,851
+4,222
| +9% | +$129K |
|
|
MHI
2497
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.61M | ﹤0.01% |
129,314
| – | – |
|
|
OLBK
2498
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.61M | ﹤0.01% |
55,481
-292
| -0.5% | -$8.47K |
|
2499
Minerva Neurosciences
NERV
$15.2M
| $1.6M | ﹤0.01% |
25,876
+825
| +3% | +$51.1K |
|
|
HOME
2500
DELISTED
At Home Group Inc.
HOME
| $1.6M | ﹤0.01% |
166,643
+8,979
| +6% | +$86.4K |
|