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 | |
|---|---|---|---|---|---|---|
2601
Domo
DOMO
$621M
| $1.25M | ﹤0.01% |
78,014
-90,074
| -54% | -$1.44M |
|
|
ORC
2602
Orchid Island Capital
ORC
$962M
| $1.25M | ﹤0.01% |
43,311
-63,397
| -59% | -$1.82M |
|
2603
Paysign
PAYS
$289M
| $1.24M | ﹤0.01% |
123,018
+3,342
| +3% | +$33.7K |
|
|
ECOM
2604
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | ﹤0.01% |
132,797
-9,651
| -7% | -$90K |
|
2605
Utah Medical Products
UTMD
$203M
| $1.24M | ﹤0.01% |
12,918
-756
| -6% | -$72.5K |
|
2606
Blue Bird Corp
BLBD
$1.85B
| $1.24M | ﹤0.01% |
65,001
+3,139
| +5% | +$59.7K |
|
2607
Future Fuel
FF
$173M
| $1.23M | ﹤0.01% |
102,780
-16,039
| -13% | -$191K |
|
2608
BankFinancial
BFIN
$154M
| $1.22M | ﹤0.01% |
102,712
-2,601
| -2% | -$31K |
|
2609
Costamare
CMRE
$1.47B
| $1.22M | ﹤0.01% |
200,920
+7,928
| +4% | +$48.1K |
|
|
CATC
2610
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.22M | ﹤0.01% |
16,261
+332
| +2% | +$24.9K |
|
|
ODT
2611
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.22M | ﹤0.01% |
46,854
+25,453
| +119% | +$663K |
|
|
STR
2612
DELISTED
Sitio Royalties
STR
| $1.22M | ﹤0.01% |
52,942
+15,730
| +42% | +$362K |
|
|
PVLA
2613
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $1.22M | ﹤0.01% |
4,464
-3,544
| -44% | -$967K |
|
2614
Xeris Biopharma Holdings
XERS
$1.25B
| $1.22M | ﹤0.01% |
123,747
+50,940
| +70% | +$501K |
|
2615
Rocket Pharmaceuticals
RCKT
$352M
| $1.21M | ﹤0.01% |
103,818
-4,874
| -4% | -$56.8K |
|
|
RRD
2616
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
318,197
+6,586
| +2% | +$24.8K |
|
|
TACO
2617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.2M | ﹤0.01% |
117,153
-6,809
| -5% | -$69.6K |
|
2618
Liberty Global Class C
LBTYK
$4.04B
| $1.2M | ﹤0.01% |
50,263
+4,480
| +10% | +$107K |
|
2619
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.19M | ﹤0.01% |
88,572
| – | – |
|
2620
Oppenheimer Holdings
OPY
$767M
| $1.19M | ﹤0.01% |
39,678
+523
| +1% | +$15.7K |
|
2621
Barnes & Noble Education
BNED
$294M
| $1.19M | ﹤0.01% |
3,799
-86
| -2% | -$26.8K |
|
|
TLRD
2622
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
269,084
+13,941
| +5% | +$61.3K |
|
|
DSPG
2623
DELISTED
DSP Group Inc
DSPG
| $1.18M | ﹤0.01% |
84,012
| – | – |
|
2624
Merchants Bancorp
MBIN
$1.51B
| $1.18M | ﹤0.01% |
106,956
+37,585
| +54% | +$414K |
|
|
GHL
2625
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | ﹤0.01% |
89,662
-4,194
| -4% | -$55K |
|