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 | |
|---|---|---|---|---|---|---|
2701
PagerDuty
PD
$1.54B
| $1.01M | ﹤0.01% |
35,770
+14,291
| +67% | +$404K |
|
2702
The RealReal
REAL
$999M
| $1.01M | ﹤0.01% |
45,182
+29,865
| +195% | +$668K |
|
|
EIGI
2703
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | ﹤0.01% |
268,420
-14,111
| -5% | -$52.9K |
|
|
AGEN
2704
Agenus
AGEN
$138M
| $999K | ﹤0.01% |
19,719
+214
| +1% | +$10.8K |
|
|
SMMF
2705
DELISTED
Summit Financial Group, Inc.
SMMF
| $996K | ﹤0.01% |
38,912
-4,558
| -10% | -$117K |
|
2706
Corbus Pharmaceuticals
CRBP
$121M
| $994K | ﹤0.01% |
6,804
-390
| -5% | -$57K |
|
2707
Home Bancorp
HBCP
$440M
| $993K | ﹤0.01% |
25,480
-1,632
| -6% | -$63.6K |
|
2708
Alpha and Omega Semiconductor
AOSL
$839M
| $992K | ﹤0.01% |
80,746
+4,649
| +6% | +$57.1K |
|
|
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $992K | ﹤0.01% |
11,329
-497
| -4% | -$43.5K |
|
|
AKCA
2710
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $991K | ﹤0.01% |
64,392
-1,030
| -2% | -$15.9K |
|
|
AVDR
2711
DELISTED
Avedro, Inc Common Stock
AVDR
| $990K | ﹤0.01% |
43,615
+18,160
| +71% | +$412K |
|
|
PFNX
2712
DELISTED
Pfenex Inc.
PFNX
| $984K | ﹤0.01% |
116,592
-20,753
| -15% | -$175K |
|
2713
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $981K | ﹤0.01% |
+21,300
| New | +$981K |
|
2714
Park-Ohio Holdings
PKOH
$303M
| $979K | ﹤0.01% |
32,789
+750
| +2% | +$22.4K |
|
2715
Western New England Bancorp
WNEB
$255M
| $979K | ﹤0.01% |
102,792
-4,510
| -4% | -$43K |
|
2716
Immersion
IMMR
$230M
| $975K | ﹤0.01% |
127,486
+11,598
| +10% | +$88.7K |
|
2717
Brookfield Infrastructure Partners
BIP
$14.1B
| $973K | ﹤0.01% |
33,333
-365,906
| -92% | -$10.7M |
|
|
DOVA
2718
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $971K | ﹤0.01% |
34,720
-5,504
| -14% | -$154K |
|
2719
AMES National
ATLO
$179M
| $970K | ﹤0.01% |
33,903
+1,979
| +6% | +$56.6K |
|
|
ASXC
2720
DELISTED
Asensus Surgical, Inc.
ASXC
| $959K | ﹤0.01% |
119,004
-1,792
| -1% | -$14.4K |
|
2721
BayCom
BCML
$327M
| $955K | ﹤0.01% |
42,068
-2,172
| -5% | -$49.3K |
|
2722
First Bancorp
FNLC
$305M
| $953K | ﹤0.01% |
34,680
-4,524
| -12% | -$124K |
|
|
VSLR
2723
DELISTED
VIVINT SOLAR, INC.
VSLR
| $952K | ﹤0.01% |
145,551
-6,352
| -4% | -$41.5K |
|
2724
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $951K | ﹤0.01% |
11,532
+6,424
| +126% | +$530K |
|
2725
Southern Missouri Bancorp
SMBC
$648M
| $950K | ﹤0.01% |
26,099
-1,327
| -5% | -$48.3K |
|