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 | |
|---|---|---|---|---|---|---|
|
FTSI
3001
DELISTED
FTS International, Inc. Common Stock
FTSI
| $399K | ﹤0.01% |
178,283
-196,893
| -52% | -$441K |
|
3002
Twin Disc
TWIN
$186M
| $398K | ﹤0.01% |
37,578
-1,624
| -4% | -$17.2K |
|
|
ICD
3003
DELISTED
Independence Contract Drilling, Inc.
ICD
| $396K | ﹤0.01% |
329,826
-872
| -0.3% | -$1.06K |
|
|
ARA
3004
DELISTED
American Renal Associates Holdings, Inc
ARA
| $394K | ﹤0.01% |
62,222
-988
| -2% | -$6.26K |
|
3005
Aldeyra Therapeutics
ALDX
$350M
| $393K | ﹤0.01% |
74,519
+8,826
| +13% | +$46.5K |
|
3006
CorMedix
CRMD
$1.02B
| $392K | ﹤0.01% |
61,441
-105,100
| -63% | -$671K |
|
3007
BlackRock Municipal Income Trust II
BLE
$474M
| $391K | ﹤0.01% |
26,189
| – | – |
|
3008
Escalade
ESCA
$170M
| $391K | ﹤0.01% |
35,903
-2,293
| -6% | -$25K |
|
|
MDR
3009
DELISTED
McDermott International
MDR
| $389K | ﹤0.01% |
192,797
-1,609,754
| -89% | -$3.25M |
|
3010
Abeona Therapeutics
ABEO
$356M
| $388K | ﹤0.01% |
171,684
-49,831
| -22% | -$113K |
|
3011
Legacy Housing
LEGH
$657M
| $383K | ﹤0.01% |
23,626
+11,965
| +103% | +$194K |
|
3012
Comscore
SCOR
$32.3M
| $382K | ﹤0.01% |
199,639
+1,880
| +1% | +$3.6K |
|
3013
KALA BIO
KALA
$105M
| $376K | ﹤0.01% |
98,752
-56,162
| -36% | -$214K |
|
|
NOVA
3014
DELISTED
Sunnova Energy
NOVA
| $376K | ﹤0.01% |
+35,001
| New | +$376K |
|
3015
Ponce Financial Group
PDLB
$339M
| $376K | ﹤0.01% |
26,724
-2,728
| -9% | -$38.4K |
|
|
SBOW
3016
DELISTED
SilverBow Resources, Inc.
SBOW
| $375K | ﹤0.01% |
38,741
+14,770
| +62% | +$143K |
|
3017
EverQuote
EVER
$841M
| $374K | ﹤0.01% |
17,517
+4,129
| +31% | +$88.2K |
|
3018
KalVista Pharmaceuticals
KALV
$713M
| $374K | ﹤0.01% |
32,200
-29,706
| -48% | -$345K |
|
|
OSG
3019
DELISTED
Overseas Shipholding Group Inc.
OSG
| $372K | ﹤0.01% |
212,636
-14,408
| -6% | -$25.2K |
|
|
ELVT
3020
DELISTED
Elevate Credit, Inc.
ELVT
| $363K | ﹤0.01% |
86,240
-4,345
| -5% | -$18.3K |
|
3021
Pioneer Bancorp
PBFS
$329M
| $362K | ﹤0.01% |
+28,963
| New | +$362K |
|
3022
Kinetik
KNTK
$2.55B
| $357K | ﹤0.01% |
125,965
| – | – |
|
3023
Adicet Bio
ACET
$60.8M
| $354K | ﹤0.01% |
40,097
| – | – |
|
3024
Marker Therapeutics
MRKR
$11.2M
| $354K | ﹤0.01% |
69,197
| – | – |
|
3025
Kulicke & Soffa
KLIC
$1.9B
| $351K | ﹤0.01% |
14,968
+2,820
| +23% | +$66.1K |
|