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 | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
2676
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.07M | ﹤0.01% |
22,910
+9,334
| +69% | +$434K |
|
2677
Spyre Therapeutics
SYRE
$1.03B
| $1.06M | ﹤0.01% |
5,521
-35
| -0.6% | -$6.73K |
|
2678
Century Casinos
CNTY
$83.2M
| $1.06M | ﹤0.01% |
137,029
+37,130
| +37% | +$287K |
|
2679
Metallus
MTUS
$713M
| $1.06M | ﹤0.01% |
168,377
-9,172
| -5% | -$57.7K |
|
|
MCBC
2680
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | ﹤0.01% |
101,701
-5,878
| -5% | -$61.1K |
|
2681
MeiraGTx Holdings
MGTX
$619M
| $1.06M | ﹤0.01% |
66,175
-9,122
| -12% | -$146K |
|
2682
NN Inc
NNBR
$125M
| $1.06M | ﹤0.01% |
147,981
| – | – |
|
2683
Zynex
ZYXI
$45.1M
| $1.05M | ﹤0.01% |
121,509
+76,809
| +172% | +$664K |
|
|
CASA
2684
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | ﹤0.01% |
133,657
+2,047
| +2% | +$16.1K |
|
2685
Lineage Cell Therapeutics
LCTX
$279M
| $1.05M | ﹤0.01% |
1,070,751
+72,602
| +7% | +$71.1K |
|
2686
Northrim BanCorp
NRIM
$502M
| $1.05M | ﹤0.01% |
26,438
-1,716
| -6% | -$68.1K |
|
2687
Arq
ARQ
$302M
| $1.05M | ﹤0.01% |
70,556
-6,613
| -9% | -$98.1K |
|
2688
National Bankshares
NKSH
$198M
| $1.05M | ﹤0.01% |
26,105
-1,676
| -6% | -$67.2K |
|
2689
Business First Bancshares
BFST
$745M
| $1.04M | ﹤0.01% |
42,750
-1,980
| -4% | -$48.3K |
|
2690
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.04M | ﹤0.01% |
37,064
-2,863
| -7% | -$80.6K |
|
|
DS
2691
DELISTED
Drive Shack Inc.
DS
| $1.04M | ﹤0.01% |
242,141
-13,598
| -5% | -$58.6K |
|
|
RUBY
2692
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.04M | ﹤0.01% |
132,338
+7,156
| +6% | +$56.2K |
|
2693
Applied Optoelectronics
AAOI
$1.5B
| $1.04M | ﹤0.01% |
92,536
-3,701
| -4% | -$41.5K |
|
2694
Farmers & Merchants Bancorp
FMAO
$359M
| $1.04M | ﹤0.01% |
39,935
+1,459
| +4% | +$37.9K |
|
|
XIFR
2695
XPLR Infrastructure, LP
XIFR
$976M
| $1.03M | ﹤0.01% |
19,566
+717
| +4% | +$37.9K |
|
2696
Transportadora de Gas del Sur
TGS
$3.98B
| $1.03M | ﹤0.01% |
126,276
+386
| +0.3% | +$3.16K |
|
|
HABT
2697
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.02M | ﹤0.01% |
116,393
-17,309
| -13% | -$151K |
|
2698
Evolus
EOLS
$495M
| $1.02M | ﹤0.01% |
65,016
+11,618
| +22% | +$182K |
|
|
GRTS
2699
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.02M | ﹤0.01% |
117,584
+50,711
| +76% | +$438K |
|
2700
Synchronoss Technologies
SNCR
$61.8M
| $1.01M | ﹤0.01% |
20,869
+9,951
| +91% | +$484K |
|