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 | |
|---|---|---|---|---|---|---|
|
GNC
2826
DELISTED
GNC Holdings, Inc.
GNC
| $711K | ﹤0.01% |
332,131
+116
| +0% | +$248 |
|
|
GEN
2827
DELISTED
Genesis Healthcare, Inc.
GEN
| $705K | ﹤0.01% |
635,682
+33,668
| +6% | +$37.3K |
|
|
ESXB
2828
DELISTED
Community Bankers Trust Corporation
ESXB
| $704K | ﹤0.01% |
81,892
-6,415
| -7% | -$55.1K |
|
2829
C&F Financial
CFFI
$231M
| $703K | ﹤0.01% |
13,341
-780
| -6% | -$41.1K |
|
2830
WideOpenWest
WOW
$441M
| $703K | ﹤0.01% |
114,207
+6,537
| +6% | +$40.2K |
|
2831
FS Bancorp
FSBW
$321M
| $702K | ﹤0.01% |
26,760
-1,406
| -5% | -$36.9K |
|
2832
Parke Bancorp
PKBK
$266M
| $701K | ﹤0.01% |
34,690
+1,422
| +4% | +$28.7K |
|
2833
Tiptree Inc
TIPT
$849M
| $701K | ﹤0.01% |
96,185
-5,468
| -5% | -$39.9K |
|
|
VIA
2834
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $701K | ﹤0.01% |
13,278
-220
| -2% | -$11.6K |
|
|
VAPO
2835
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $699K | ﹤0.01% |
9,220
+7,831
| +564% | +$594K |
|
2836
SoundThinking
SSTI
$157M
| $698K | ﹤0.01% |
30,305
-1,487
| -5% | -$34.2K |
|
2837
Forestar Group
FOR
$1.46B
| $697K | ﹤0.01% |
38,154
-2,546
| -6% | -$46.5K |
|
2838
Apyx Medical
APYX
$74.1M
| $694K | ﹤0.01% |
102,482
+16,040
| +19% | +$109K |
|
|
EVBN
2839
DELISTED
Evans Bancorp Inc
EVBN
| $694K | ﹤0.01% |
18,561
-1,386
| -7% | -$51.8K |
|
2840
Rockwell Medical
RMTI
$55.8M
| $689K | ﹤0.01% |
22,673
+3,711
| +20% | +$113K |
|
|
STXB
2841
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $688K | ﹤0.01% |
31,908
+1,597
| +5% | +$34.4K |
|
|
ZAGG
2842
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $687K | ﹤0.01% |
109,542
-7,059
| -6% | -$44.3K |
|
2843
LifeVantage
LFVN
$152M
| $686K | ﹤0.01% |
50,029
| – | – |
|
2844
Northeast Bank
NBN
$929M
| $680K | ﹤0.01% |
30,682
-1,610
| -5% | -$35.7K |
|
|
CVIA
2845
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $678K | ﹤0.01% |
336,011
+60,734
| +22% | +$123K |
|
2846
Shore Bancshares
SHBI
$566M
| $677K | ﹤0.01% |
43,951
-2,160
| -5% | -$33.3K |
|
2847
Energy Fuels
UUUU
$2.67B
| $675K | ﹤0.01% |
349,693
-17,413
| -5% | -$33.6K |
|
2848
KVH Industries
KVHI
$116M
| $674K | ﹤0.01% |
63,233
-4,009
| -6% | -$42.7K |
|
2849
Norwood Financial Corp
NWFL
$248M
| $670K | ﹤0.01% |
21,196
-1,462
| -6% | -$46.2K |
|
2850
Health Catalyst
HCAT
$238M
| $669K | ﹤0.01% |
+21,145
| New | +$669K |
|