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 | |
|---|---|---|---|---|---|---|
2651
Novartis
NVS
$249B
| $1.12M | ﹤0.01% |
12,860
+437
| +4% | +$38K |
|
|
SYRS
2652
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.12M | ﹤0.01% |
10,764
-436
| -4% | -$45.2K |
|
|
KDMN
2653
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.11M | ﹤0.01% |
442,352
-145,764
| -25% | -$367K |
|
2654
Cyclerion Therapeutics
CYCN
$7.24M
| $1.11M | ﹤0.01% |
4,592
-1,262
| -22% | -$306K |
|
2655
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.11M | ﹤0.01% |
148,988
+39,756
| +36% | +$297K |
|
2656
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.11M | ﹤0.01% |
39,805
-2,595
| -6% | -$72.2K |
|
2657
Lifecore Biomedical
LFCR
$273M
| $1.11M | ﹤0.01% |
101,886
+2,368
| +2% | +$25.8K |
|
|
JCP
2658
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
1,243,450
-11,970
| -1% | -$10.6K |
|
2659
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.1M | ﹤0.01% |
46,216
+1,961
| +4% | +$46.8K |
|
|
EBTC
2660
DELISTED
Enterprise Bancorp
EBTC
| $1.1M | ﹤0.01% |
36,664
+688
| +2% | +$20.6K |
|
2661
Nordic American Tanker
NAT
$688M
| $1.1M | ﹤0.01% |
507,957
-227,238
| -31% | -$491K |
|
|
IVC
2662
DELISTED
Invacare Corporation
IVC
| $1.1M | ﹤0.01% |
146,051
-7,338
| -5% | -$55K |
|
|
LEO
2663
BNY Mellon Strategic Municipals
LEO
$380M
| $1.09M | ﹤0.01% |
127,525
| – | – |
|
2664
PAR Technology
PAR
$1.95B
| $1.09M | ﹤0.01% |
45,700
-2,507
| -5% | -$59.6K |
|
2665
UroGen Pharma
URGN
$991M
| $1.08M | ﹤0.01% |
45,444
+2,618
| +6% | +$62.4K |
|
2666
Southern First Bancshares
SFST
$369M
| $1.08M | ﹤0.01% |
27,164
-1,655
| -6% | -$65.9K |
|
|
ADMS
2667
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.08M | ﹤0.01% |
211,479
+107,456
| +103% | +$549K |
|
2668
Hooker Furnishings Corp
HOFT
$115M
| $1.08M | ﹤0.01% |
50,207
+3,576
| +8% | +$76.7K |
|
|
FRTA
2669
DELISTED
Forterra, Inc
FRTA
| $1.08M | ﹤0.01% |
148,772
+14,204
| +11% | +$103K |
|
|
DERM
2670
DELISTED
Dermira, Inc.
DERM
| $1.07M | ﹤0.01% |
168,108
-8,335
| -5% | -$53.3K |
|
2671
Teekay
TK
$734M
| $1.07M | ﹤0.01% |
268,264
-12,660
| -5% | -$50.6K |
|
2672
Daily Journal
DJCO
$675M
| $1.07M | ﹤0.01% |
4,330
+237
| +6% | +$58.7K |
|
2673
Dynavax Technologies
DVAX
$1.14B
| $1.07M | ﹤0.01% |
299,855
+56,971
| +23% | +$204K |
|
|
FRGI
2674
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
102,610
-4,737
| -4% | -$49.4K |
|
|
XXII
2675
22nd Century Group
XXII
$6.13M
| $1.07M | ﹤0.01% |
1
| – | – |
|