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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$346M
| $819K | ﹤0.01% |
78,758
-14,058
| -15% | -$146K |
|
|
KIN
2777
DELISTED
Kindred Biosciences, Inc.
KIN
| $816K | ﹤0.01% |
119,113
+4,663
| +4% | +$31.9K |
|
2778
Invesco Trust Investment Grade Municipals
VGM
$527M
| $814K | ﹤0.01% |
58,489
| – | – |
|
|
VWTR
2779
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $814K | ﹤0.01% |
80,696
-4,727
| -6% | -$47.7K |
|
2780
Ceco Environmental
CECO
$1.67B
| $813K | ﹤0.01% |
116,424
-36,489
| -24% | -$255K |
|
2781
RGC Resources
RGCO
$232M
| $812K | ﹤0.01% |
27,772
-1,740
| -6% | -$50.9K |
|
|
BRT
2782
BRT Apartments
BRT
$282M
| $811K | ﹤0.01% |
55,657
-3,102
| -5% | -$45.2K |
|
2783
Mayville Engineering Co
MEC
$302M
| $800K | ﹤0.01% |
60,647
+29,960
| +98% | +$395K |
|
|
CRCM
2784
DELISTED
CARE.COM, INC.
CRCM
| $798K | ﹤0.01% |
76,398
-4,555
| -6% | -$47.6K |
|
|
IHC
2785
DELISTED
Independence Holding Company
IHC
| $798K | ﹤0.01% |
20,657
-1,024
| -5% | -$39.6K |
|
2786
Guaranty Bancshares
GNTY
$562M
| $797K | ﹤0.01% |
28,641
-1,401
| -5% | -$39K |
|
2787
First Business Financial Services
FBIZ
$433M
| $796K | ﹤0.01% |
33,060
-1,956
| -6% | -$47.1K |
|
2788
Nathan's Famous
NATH
$429M
| $793K | ﹤0.01% |
11,033
+489
| +5% | +$35.1K |
|
|
CSTR
2789
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $793K | ﹤0.01% |
47,815
-2,196
| -4% | -$36.4K |
|
2790
Investar Holding Corp
ISTR
$227M
| $786K | ﹤0.01% |
33,002
-2,049
| -6% | -$48.8K |
|
|
PKD
2791
DELISTED
Parker Drilling Company
PKD
| $784K | ﹤0.01% |
41,408
+10,780
| +35% | +$204K |
|
|
IIN
2792
DELISTED
IntriCon Corporation
IIN
| $780K | ﹤0.01% |
40,096
-1,730
| -4% | -$33.7K |
|
|
SRGA
2793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $780K | ﹤0.01% |
9,126
-427
| -4% | -$36.5K |
|
2794
Willis Lease Finance
WLFC
$1.14B
| $779K | ﹤0.01% |
14,074
+1,092
| +8% | +$60.4K |
|
|
ALBO
2795
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $779K | ﹤0.01% |
38,913
+1,464
| +4% | +$29.3K |
|
2796
Infosys
INFY
$67.9B
| $772K | ﹤0.01% |
67,903
| – | – |
|
|
FRBK
2797
DELISTED
Republic First Bancorp Inc
FRBK
| $771K | ﹤0.01% |
183,501
-9,291
| -5% | -$39K |
|
2798
Genie Energy
GNE
$404M
| $767K | ﹤0.01% |
102,837
+66,053
| +180% | +$493K |
|
2799
Orrstown Financial Services
ORRF
$682M
| $765K | ﹤0.01% |
34,920
-1,230
| -3% | -$26.9K |
|
2800
Bloom Energy
BE
$13.4B
| $764K | ﹤0.01% |
235,059
-250,111
| -52% | -$813K |
|