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 | |
|---|---|---|---|---|---|---|
2901
Zai Lab
ZLAB
$3.41B
| $566K | ﹤0.01% |
17,500
+600
| +4% | +$19.4K |
|
2902
Riverview Bancorp
RVSB
$106M
| $565K | ﹤0.01% |
76,564
-3,539
| -4% | -$26.1K |
|
|
LAND
2903
Gladstone Land Corp
LAND
$325M
| $560K | ﹤0.01% |
47,117
-3,246
| -6% | -$38.6K |
|
2904
Cheniere Energy
CQP
$26.1B
| $559K | ﹤0.01% |
12,294
-6,308
| -34% | -$287K |
|
|
VFL
2905
abrdn National Municipal Income Fund
VFL
$122M
| $557K | ﹤0.01% |
41,405
| – | – |
|
|
TCP
2906
DELISTED
TC Pipelines LP
TCP
| $557K | ﹤0.01% |
13,701
-3,224
| -19% | -$131K |
|
2907
Cytosorbents Corp
CTSO
$61.4M
| $555K | ﹤0.01% |
110,398
-6,149
| -5% | -$30.9K |
|
2908
Alphatec Holdings
ATEC
$2.43B
| $554K | ﹤0.01% |
110,234
+8,238
| +8% | +$41.4K |
|
|
FCBP
2909
DELISTED
First Choice Bancorp Common Stock
FCBP
| $554K | ﹤0.01% |
25,972
-1,335
| -5% | -$28.5K |
|
2910
PCB Bancorp
PCB
$314M
| $552K | ﹤0.01% |
33,534
-2,447
| -7% | -$40.3K |
|
2911
Lifetime Brands
LCUT
$97.2M
| $550K | ﹤0.01% |
62,218
+6,828
| +12% | +$60.4K |
|
2912
Superior Group of Companies
SGC
$194M
| $549K | ﹤0.01% |
34,094
+3,660
| +12% | +$58.9K |
|
2913
Marine Products Corp
MPX
$319M
| $548K | ﹤0.01% |
38,696
+3,667
| +10% | +$51.9K |
|
2914
Ring Energy
REI
$205M
| $547K | ﹤0.01% |
333,519
-55,864
| -14% | -$91.6K |
|
2915
Dianthus Therapeutics
DNTH
$857M
| $546K | ﹤0.01% |
3,326
| – | – |
|
2916
Inseego
INSG
$200M
| $546K | ﹤0.01% |
11,382
| – | – |
|
2917
Titan International
TWI
$561M
| $546K | ﹤0.01% |
202,550
-10,895
| -5% | -$29.4K |
|
2918
Acacia Research
ACTG
$320M
| $544K | ﹤0.01% |
202,926
-18,972
| -9% | -$50.9K |
|
|
ESSA
2919
DELISTED
ESSA Bancorp
ESSA
| $543K | ﹤0.01% |
33,064
-2,509
| -7% | -$41.2K |
|
2920
Mustang Bio
MBIO
$10.4M
| $542K | ﹤0.01% |
222
+58
| +35% | +$142K |
|
2921
FVCBankcorp
FVCB
$242M
| $541K | ﹤0.01% |
38,550
| – | – |
|
|
PWOD
2922
DELISTED
Penns Woods Bancorp
PWOD
| $541K | ﹤0.01% |
26,324
-1,354
| -5% | -$27.8K |
|
|
SMTA
2923
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $537K | ﹤0.01% |
63,650
-269,338
| -81% | -$2.27M |
|
2924
AXT Inc
AXTI
$143M
| $535K | ﹤0.01% |
150,197
-8,975
| -6% | -$32K |
|
2925
Farmer Brothers
FARM
$43.5M
| $535K | ﹤0.01% |
41,244
-1,731
| -4% | -$22.5K |
|