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 | |
|---|---|---|---|---|---|---|
2501
Amerant Bancorp
AMTB
$895M
| $1.6M | ﹤0.01% |
76,460
-496
| -0.6% | -$10.4K |
|
2502
Owens & Minor
OMI
$416M
| $1.6M | ﹤0.01% |
275,885
-10,623
| -4% | -$61.7K |
|
2503
Daktronics
DAKT
$856M
| $1.59M | ﹤0.01% |
215,954
+12,512
| +6% | +$92.4K |
|
2504
Rhythm Pharmaceuticals
RYTM
$6.63B
| $1.59M | ﹤0.01% |
73,716
-3,469
| -4% | -$74.9K |
|
2505
West Bancorporation
WTBA
$342M
| $1.59M | ﹤0.01% |
72,919
+508
| +0.7% | +$11K |
|
2506
Camping World
CWH
$1.11B
| $1.58M | ﹤0.01% |
177,863
+244
| +0.1% | +$2.17K |
|
2507
Metropolitan Bank Holding Corp
MCB
$834M
| $1.58M | ﹤0.01% |
40,205
-8,529
| -18% | -$336K |
|
2508
NACCO Industries
NC
$294M
| $1.56M | ﹤0.01% |
24,400
+6,097
| +33% | +$390K |
|
|
SIEN
2509
DELISTED
Sientra, Inc.
SIEN
| $1.56M | ﹤0.01% |
24,025
+15,065
| +168% | +$976K |
|
2510
Allient
ALNT
$775M
| $1.56M | ﹤0.01% |
66,066
-5,666
| -8% | -$133K |
|
|
LGTY
2511
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.56M | ﹤0.01% |
103,525
-6,304
| -6% | -$94.7K |
|
|
LL
2512
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
156,823
-10,312
| -6% | -$102K |
|
2513
Republic Bancorp
RBCAA
$1.51B
| $1.55M | ﹤0.01% |
35,578
-2,329
| -6% | -$101K |
|
|
BBBY
2514
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.54M | ﹤0.01% |
176,339
+52,188
| +42% | +$457K |
|
2515
Insteel Industries
IIIN
$754M
| $1.54M | ﹤0.01% |
75,115
-687
| -0.9% | -$14.1K |
|
2516
Donnelley Financial Solutions
DFIN
$1.57B
| $1.54M | ﹤0.01% |
124,932
-4,466
| -3% | -$55K |
|
|
PZN
2517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.54M | ﹤0.01% |
172,407
-18,370
| -10% | -$164K |
|
|
STML
2518
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.54M | ﹤0.01% |
147,682
+19,223
| +15% | +$200K |
|
2519
Cato Corp
CATO
$93.1M
| $1.53M | ﹤0.01% |
86,946
-1,791
| -2% | -$31.6K |
|
2520
NIO
NIO
$14.1B
| $1.53M | ﹤0.01% |
980,912
-61,088
| -6% | -$95.3K |
|
|
ROCC
2521
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.53M | ﹤0.01% |
52,542
-733
| -1% | -$21.3K |
|
2522
Mercado Libre
MELI
$119B
| $1.52M | ﹤0.01% |
2,755
-1,946
| -41% | -$1.07M |
|
2523
Farmers National Banc Corp
FMNB
$568M
| $1.52M | ﹤0.01% |
104,840
+463
| +0.4% | +$6.7K |
|
|
DSKE
2524
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.52M | ﹤0.01% |
606,658
+29,431
| +5% | +$73.6K |
|
2525
Simulations Plus
SLP
$285M
| $1.52M | ﹤0.01% |
43,668
-4,204
| -9% | -$146K |
|