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 | |
|---|---|---|---|---|---|---|
|
CAI
2551
DELISTED
CAI International, Inc.
CAI
| $1.4M | ﹤0.01% |
64,289
| – | – |
|
2552
CEL-SCI Corp
CVM
$71.2M
| $1.4M | ﹤0.01% |
5,217
+2,505
| +92% | +$672K |
|
2553
Clarus
CLAR
$150M
| $1.39M | ﹤0.01% |
119,283
-143,576
| -55% | -$1.68M |
|
2554
Olympic Steel
ZEUS
$373M
| $1.39M | ﹤0.01% |
96,473
-5,452
| -5% | -$78.5K |
|
2555
Primis Financial Corp
FRST
$275M
| $1.39M | ﹤0.01% |
90,145
-4,099
| -4% | -$63.1K |
|
2556
Greenlight Captial
GLRE
$434M
| $1.39M | ﹤0.01% |
131,921
+2,433
| +2% | +$25.5K |
|
|
PRTY
2557
DELISTED
Party City Holdco Inc.
PRTY
| $1.38M | ﹤0.01% |
242,362
+2,128
| +0.9% | +$12.2K |
|
2558
Capital City Bank Group
CCBG
$745M
| $1.38M | ﹤0.01% |
50,207
+874
| +2% | +$24K |
|
|
DPLO
2559
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.38M | ﹤0.01% |
281,259
+18,670
| +7% | +$91.5K |
|
|
CNSL
2560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.37M | ﹤0.01% |
288,036
-46,604
| -14% | -$222K |
|
2561
NextCure
NXTC
$13.2M
| $1.37M | ﹤0.01% |
3,688
+2,660
| +259% | +$985K |
|
2562
Ardmore Shipping
ASC
$504M
| $1.36M | ﹤0.01% |
203,809
+26,096
| +15% | +$175K |
|
2563
Citizens
CIA
$271M
| $1.36M | ﹤0.01% |
198,286
-9,064
| -4% | -$62.3K |
|
2564
Energy Recovery
ERII
$776M
| $1.36M | ﹤0.01% |
146,257
+7,184
| +5% | +$66.6K |
|
2565
Sierra Bancorp
BSRR
$413M
| $1.35M | ﹤0.01% |
50,782
-3,105
| -6% | -$82.5K |
|
|
NOAH
2566
Noah Holdings
NOAH
$787M
| $1.34M | ﹤0.01% |
46,052
-74,743
| -62% | -$2.18M |
|
|
NETI
2567
DELISTED
Eneti Inc.
NETI
| $1.34M | ﹤0.01% |
23,649
-1,535
| -6% | -$86.7K |
|
2568
Ituran Location and Control
ITRN
$685M
| $1.33M | ﹤0.01% |
53,655
+19,284
| +56% | +$478K |
|
2569
TrueCar
TRUE
$195M
| $1.33M | ﹤0.01% |
390,887
-1,477
| -0.4% | -$5.02K |
|
2570
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.33M | ﹤0.01% |
23,200
| – | – |
|
2571
CRISPR Therapeutics
CRSP
$4.92B
| $1.33M | ﹤0.01% |
+32,316
| New | +$1.33M |
|
2572
Tejon Ranch
TRC
$456M
| $1.33M | ﹤0.01% |
78,107
-4,709
| -6% | -$79.9K |
|
2573
Ameresco
AMRC
$1.28B
| $1.32M | ﹤0.01% |
82,319
-4,083
| -5% | -$65.6K |
|
|
ARD
2574
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.32M | ﹤0.01% |
84,298
+8,451
| +11% | +$133K |
|
|
LVGO
2575
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.32M | ﹤0.01% |
+75,716
| New | +$1.32M |
|