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 | |
|---|---|---|---|---|---|---|
2576
Cadiz
CDZI
$285M
| $1.32M | ﹤0.01% |
105,519
+2,714
| +3% | +$33.9K |
|
2577
TSMC
TSM
$1.3T
| $1.31M | ﹤0.01% |
28,204
-1,572
| -5% | -$73.1K |
|
|
JAX
2578
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.31M | ﹤0.01% |
111,926
+4,641
| +4% | +$54.4K |
|
|
TPCO
2579
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | ﹤0.01% |
151,728
+37,606
| +33% | +$323K |
|
|
ENZ
2580
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.3M | ﹤0.01% |
361,219
+143,553
| +66% | +$517K |
|
|
EXPR
2581
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
18,908
-743
| -4% | -$51.1K |
|
2582
Citizens & Northern Corp
CZNC
$311M
| $1.3M | ﹤0.01% |
49,352
+1,820
| +4% | +$47.8K |
|
2583
Motorcar Parts of America
MPAA
$286M
| $1.3M | ﹤0.01% |
76,744
-4,199
| -5% | -$71K |
|
|
AMNB
2584
DELISTED
American National Bankshares Inc
AMNB
| $1.29M | ﹤0.01% |
36,472
-1,845
| -5% | -$65.5K |
|
2585
RPC Inc
RES
$1.01B
| $1.29M | ﹤0.01% |
230,176
-25,726
| -10% | -$144K |
|
2586
REV Group
REVG
$3.03B
| $1.29M | ﹤0.01% |
112,568
-7,714
| -6% | -$88.2K |
|
2587
Surgery Partners
SGRY
$2.81B
| $1.29M | ﹤0.01% |
174,187
+22,718
| +15% | +$168K |
|
2588
Willdan Group
WLDN
$1.39B
| $1.29M | ﹤0.01% |
36,670
-2,290
| -6% | -$80.3K |
|
2589
Telecom Argentina
TEO
$3.12B
| $1.28M | ﹤0.01% |
128,400
+12,200
| +10% | +$122K |
|
|
CDMO
2590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | ﹤0.01% |
242,068
+44,488
| +23% | +$236K |
|
2591
Phreesia
PHR
$1.59B
| $1.28M | ﹤0.01% |
+52,815
| New | +$1.28M |
|
2592
Arcus Biosciences
RCUS
$1.2B
| $1.28M | ﹤0.01% |
140,455
+6,962
| +5% | +$63.3K |
|
2593
argenx
ARGX
$46.9B
| $1.27M | ﹤0.01% |
11,165
+879
| +9% | +$100K |
|
2594
Peoples Financial Services
PFIS
$525M
| $1.27M | ﹤0.01% |
28,046
-817
| -3% | -$37K |
|
2595
Calix
CALX
$4.03B
| $1.26M | ﹤0.01% |
197,687
-10,838
| -5% | -$69.3K |
|
2596
VirnetX
VHC
$76.3M
| $1.26M | ﹤0.01% |
11,702
+478
| +4% | +$51.6K |
|
|
PENG
2597
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.26M | ﹤0.01% |
98,722
-4,042
| -4% | -$51.5K |
|
|
CNR
2598
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | ﹤0.01% |
207,554
-14,769
| -7% | -$89.3K |
|
2599
Ascendis Pharma
ASND
$12.3B
| $1.25M | ﹤0.01% |
13,020
+1,005
| +8% | +$96.8K |
|
|
TGH
2600
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | ﹤0.01% |
126,507
+17,504
| +16% | +$174K |
|