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 | |
|---|---|---|---|---|---|---|
2626
VSE Corp
VSEC
$3.44B
| $1.18M | ﹤0.01% |
34,462
+1,505
| +5% | +$51.3K |
|
2627
Commercial Vehicle Group
CVGI
$68.1M
| $1.17M | ﹤0.01% |
162,569
-30,783
| -16% | -$222K |
|
2628
Altisource Portfolio Solutions
ASPS
$124M
| $1.17M | ﹤0.01% |
7,242
-352
| -5% | -$56.9K |
|
2629
HCI Group
HCI
$2.21B
| $1.17M | ﹤0.01% |
27,871
-1,738
| -6% | -$73K |
|
|
TBIO
2630
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.17M | ﹤0.01% |
118,002
+858
| +0.7% | +$8.5K |
|
2631
Takeda Pharmaceutical
TAK
$48.6B
| $1.17M | ﹤0.01% |
67,708
| – | – |
|
2632
Rigel Pharmaceuticals
RIGL
$742M
| $1.16M | ﹤0.01% |
62,240
-3,716
| -6% | -$69.5K |
|
|
DMF
2633
DELISTED
BNY Mellon Municipal Income
DMF
| $1.16M | ﹤0.01% |
124,171
| – | – |
|
|
KTF
2634
DWS Municipal Income Trust
KTF
$351M
| $1.16M | ﹤0.01% |
100,196
-131,278
| -57% | -$1.52M |
|
|
SRNE
2635
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | ﹤0.01% |
542,188
+93,448
| +21% | +$200K |
|
|
REV
2636
DELISTED
Revlon, Inc.
REV
| $1.16M | ﹤0.01% |
49,346
+11,748
| +31% | +$276K |
|
2637
KRONOS Worldwide
KRO
$713M
| $1.16M | ﹤0.01% |
93,612
-279,169
| -75% | -$3.45M |
|
|
AMK
2638
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.16M | ﹤0.01% |
+44,336
| New | +$1.16M |
|
2639
Greif Class B
GEF.B
$2.5B
| $1.15M | ﹤0.01% |
25,302
+1,091
| +5% | +$49.7K |
|
2640
Adverum Biotechnologies
ADVM
$73.9M
| $1.15M | ﹤0.01% |
21,115
-401
| -2% | -$21.9K |
|
2641
Napco Security Technologies
NSSC
$1.41B
| $1.15M | ﹤0.01% |
90,006
-240
| -0.3% | -$3.06K |
|
2642
RBB Bancorp
RBB
$343M
| $1.15M | ﹤0.01% |
58,236
-3,195
| -5% | -$62.9K |
|
2643
Omega Flex
OFLX
$353M
| $1.14M | ﹤0.01% |
11,169
-977
| -8% | -$99.9K |
|
|
PDLI
2644
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
526,304
-26,729
| -5% | -$57.7K |
|
2645
Green Brick Partners
GRBK
$3.2B
| $1.14M | ﹤0.01% |
106,120
+1,664
| +2% | +$17.8K |
|
2646
DHI Group
DHX
$143M
| $1.13M | ﹤0.01% |
294,107
+164,183
| +126% | +$632K |
|
2647
Artesian Resources
ARTNA
$343M
| $1.13M | ﹤0.01% |
30,495
-1,709
| -5% | -$63.2K |
|
2648
Limoneira
LMNR
$285M
| $1.13M | ﹤0.01% |
61,308
+1,117
| +2% | +$20.5K |
|
2649
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.12M | ﹤0.01% |
387,429
+38,081
| +11% | +$110K |
|
2650
MediciNova
MNOV
$63.3M
| $1.12M | ﹤0.01% |
141,061
-8,580
| -6% | -$68.2K |
|