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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet
CENT
$2.36B
| $1.51M | ﹤0.01% |
64,608
-586
| -0.9% | -$13.7K |
|
|
ZIXI
2527
DELISTED
Zix Corporation
ZIXI
| $1.51M | ﹤0.01% |
208,703
-328,011
| -61% | -$2.37M |
|
2528
Vanguard Total Stock Market ETF
VTI
$530B
| $1.51M | ﹤0.01% |
10,000
-70,000
| -88% | -$10.6M |
|
2529
Pampa Energía
PAM
$3.2B
| $1.51M | ﹤0.01% |
86,900
-31,600
| -27% | -$549K |
|
2530
iRadimed
IRMD
$914M
| $1.5M | ﹤0.01% |
+71,514
| New | +$1.5M |
|
2531
Bank First Corp
BFC
$1.26B
| $1.5M | ﹤0.01% |
22,686
-323
| -1% | -$21.4K |
|
2532
Smith & Wesson
SWBI
$390M
| $1.5M | ﹤0.01% |
333,753
-12,480
| -4% | -$56.1K |
|
2533
Biglari Holdings Class B
BH
$968M
| $1.5M | ﹤0.01% |
13,763
-2,216
| -14% | -$242K |
|
|
HCCI
2534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
56,316
-3,426
| -6% | -$90.8K |
|
2535
PDF Solutions
PDFS
$794M
| $1.47M | ﹤0.01% |
112,434
-1,392
| -1% | -$18.2K |
|
2536
Franklin Covey
FC
$238M
| $1.46M | ﹤0.01% |
41,653
+170
| +0.4% | +$5.95K |
|
|
RST
2537
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
83,762
+860
| +1% | +$15K |
|
2538
Boston Omaha
BOC
$421M
| $1.45M | ﹤0.01% |
73,259
+46,416
| +173% | +$921K |
|
2539
Arlo Technologies
ARLO
$1.83B
| $1.45M | ﹤0.01% |
424,837
-13,194
| -3% | -$45K |
|
|
PCSB
2540
DELISTED
PCSB Financial Corporation
PCSB
| $1.45M | ﹤0.01% |
72,420
-7,047
| -9% | -$141K |
|
|
BREW
2541
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.44M | ﹤0.01% |
175,762
+26,194
| +18% | +$215K |
|
|
VIA
2542
DELISTED
Viacom Inc. Class A
VIA
| $1.44M | ﹤0.01% |
54,726
-902
| -2% | -$23.7K |
|
2543
Seres Therapeutics
MCRB
$163M
| $1.43M | ﹤0.01% |
17,868
+13,716
| +330% | +$1.1M |
|
2544
PetMed Express
PETS
$58.7M
| $1.43M | ﹤0.01% |
79,435
-4,304
| -5% | -$77.5K |
|
2545
Foster
FSTR
$283M
| $1.42M | ﹤0.01% |
65,640
-3,290
| -5% | -$71.3K |
|
|
BHR
2546
Braemar Hotels & Resorts
BHR
$199M
| $1.42M | ﹤0.01% |
127,559
-177,040
| -58% | -$1.97M |
|
2547
Krystal Biotech
KRYS
$4.09B
| $1.41M | ﹤0.01% |
40,632
+5,450
| +15% | +$189K |
|
|
ANH
2548
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
425,849
+3,519
| +0.8% | +$11.6K |
|
2549
FRP Holdings
FRPH
$485M
| $1.4M | ﹤0.01% |
58,474
+558
| +1% | +$13.4K |
|
|
DO
2550
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
252,064
+10,555
| +4% | +$58.7K |
|