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 | |
|---|---|---|---|---|---|---|
|
AKTS
2951
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $490K | ﹤0.01% |
63,116
| – | – |
|
|
CSLT
2952
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $489K | ﹤0.01% |
346,822
-83,876
| -19% | -$118K |
|
2953
Ryanair
RYAAY
$32.9B
| $488K | ﹤0.01% |
18,390
| – | – |
|
|
MLVF
2954
DELISTED
Malvern Bancorp, Inc.
MLVF
| $487K | ﹤0.01% |
22,326
-1,636
| -7% | -$35.7K |
|
2955
Novavax
NVAX
$1.2B
| $486K | ﹤0.01% |
96,743
+9,126
| +10% | +$45.8K |
|
|
CBMG
2956
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $484K | ﹤0.01% |
32,551
-2,695
| -8% | -$40.1K |
|
|
MRNS
2957
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $484K | ﹤0.01% |
78,524
+31,825
| +68% | +$196K |
|
2958
Eastern Company
EML
$141M
| $483K | ﹤0.01% |
19,434
-1,269
| -6% | -$31.5K |
|
2959
Associated Capital Group
AC
$704M
| $483K | ﹤0.01% |
13,636
-717
| -5% | -$25.4K |
|
2960
Richmond Mutual Bancorp
RMBI
$141M
| $481K | ﹤0.01% |
+34,385
| New | +$481K |
|
2961
Alico
ALCO
$255M
| $481K | ﹤0.01% |
14,130
-663
| -4% | -$22.6K |
|
2962
Flexsteel Industries
FLXS
$244M
| $479K | ﹤0.01% |
32,296
+3,702
| +13% | +$54.9K |
|
|
LEAF
2963
DELISTED
Leaf Group Ltd.
LEAF
| $478K | ﹤0.01% |
113,880
-4,177
| -4% | -$17.5K |
|
2964
Saga Communications
SGA
$76M
| $473K | ﹤0.01% |
15,927
-877
| -5% | -$26K |
|
|
EMWP
2965
DELISTED
Eros Media World PLC
EMWP
| $471K | ﹤0.01% |
12,325
+3,167
| +35% | +$121K |
|
|
PTN
2966
DELISTED
Palatin Technologies
PTN
| $470K | ﹤0.01% |
20,702
-1,386
| -6% | -$31.5K |
|
2967
First Bank
FRBA
$417M
| $470K | ﹤0.01% |
43,355
-3,185
| -7% | -$34.5K |
|
2968
Spero Therapeutics
SPRO
$117M
| $465K | ﹤0.01% |
43,892
+6,416
| +17% | +$68K |
|
|
SLCT
2969
DELISTED
Select Bancorp, Inc.
SLCT
| $459K | ﹤0.01% |
39,561
+1,551
| +4% | +$18K |
|
2970
Assertio
ASRT
$78M
| $456K | ﹤0.01% |
89,048
-1,901
| -2% | -$9.74K |
|
|
PYX
2971
DELISTED
Pyxus International, Inc.
PYX
| $454K | ﹤0.01% |
34,686
-15,042
| -30% | -$197K |
|
2972
Energous
WATT
$10.4M
| $453K | ﹤0.01% |
227
+61
| +37% | +$122K |
|
2973
Nine Energy Service
NINE
$28.5M
| $453K | ﹤0.01% |
73,436
+6,386
| +10% | +$39.4K |
|
|
TCRR
2974
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $451K | ﹤0.01% |
+30,030
| New | +$451K |
|
2975
Mesa Air Group
MESA
$55.7M
| $450K | ﹤0.01% |
66,661
-4,962
| -7% | -$33.5K |
|