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 | |
|---|---|---|---|---|---|---|
2726
Rayonier Advanced Materials
RYAM
$397M
| $946K | ﹤0.01% |
218,566
-8,236
| -4% | -$35.6K |
|
2727
Senseonics Holdings
SENS
$373M
| $946K | ﹤0.01% |
957,361
+267,530
| +39% | +$264K |
|
2728
Geron
GERN
$893M
| $934K | ﹤0.01% |
702,791
-33,896
| -5% | -$45K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $927K | ﹤0.01% |
161,404
+53,750
| +50% | +$309K |
|
2730
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $924K | ﹤0.01% |
14,271
| – | – |
|
2731
BlackRock MuniYield Quality Fund
MQY
$804M
| $922K | ﹤0.01% |
61,305
| – | – |
|
2732
ACNB Corp
ACNB
$470M
| $919K | ﹤0.01% |
26,774
-1,642
| -6% | -$56.4K |
|
2733
SEACOR Marine Holdings
SMHI
$174M
| $918K | ﹤0.01% |
73,008
+3,453
| +5% | +$43.4K |
|
2734
Consolidated Water Co
CWCO
$538M
| $914K | ﹤0.01% |
55,441
-3,074
| -5% | -$50.7K |
|
2735
First Internet Bancorp
INBK
$213M
| $908K | ﹤0.01% |
42,404
+2,565
| +6% | +$54.9K |
|
|
TBNK
2736
DELISTED
Territorial Bancorp Inc.
TBNK
| $906K | ﹤0.01% |
31,699
+1,847
| +6% | +$52.8K |
|
|
MEET
2737
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $906K | ﹤0.01% |
276,624
-12,427
| -4% | -$40.7K |
|
|
TNAV
2738
DELISTED
Telenav Inc.
TNAV
| $905K | ﹤0.01% |
189,449
+28,055
| +17% | +$134K |
|
2739
Inovio Pharmaceuticals
INO
$148M
| $904K | ﹤0.01% |
36,753
-1,053
| -3% | -$25.9K |
|
2740
Construction Partners
ROAD
$6.87B
| $901K | ﹤0.01% |
57,842
+13,300
| +30% | +$207K |
|
2741
MannKind Corp
MNKD
$1.7B
| $891K | ﹤0.01% |
712,908
+63,964
| +10% | +$79.9K |
|
|
ZYNE
2742
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $891K | ﹤0.01% |
117,813
+56,979
| +94% | +$431K |
|
2743
International Money Express
IMXI
$430M
| $890K | ﹤0.01% |
64,805
+11,440
| +21% | +$157K |
|
2744
Bridgewater Bancshares
BWB
$442M
| $889K | ﹤0.01% |
74,463
-95,696
| -56% | -$1.14M |
|
2745
Bristow Group
VTOL
$1.09B
| $889K | ﹤0.01% |
42,095
+1,991
| +5% | +$42K |
|
2746
Seneca Foods Class A
SENEA
$765M
| $888K | ﹤0.01% |
28,459
+1,460
| +5% | +$45.6K |
|
2747
Sportsman's Warehouse
SPWH
$130M
| $888K | ﹤0.01% |
171,413
+16,343
| +11% | +$84.7K |
|
|
HMTV
2748
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $888K | ﹤0.01% |
72,676
+3,241
| +5% | +$39.6K |
|
2749
KLX Energy Services
KLXE
$33.7M
| $879K | ﹤0.01% |
20,346
+333
| +2% | +$14.4K |
|
2750
SmartFinancial
SMBK
$631M
| $876K | ﹤0.01% |
42,044
-2,843
| -6% | -$59.2K |
|