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 | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
801
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.6M | 0.02% |
1,107,901
+8,056
| +0.7% | +$273K |
|
802
APA Corp
APA
$8.22B
| $37.6M | 0.02% |
1,466,831
+15,900
| +1% | +$407K |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $37.5M | 0.02% |
1,640,329
-12,671
| -0.8% | -$290K |
|
804
Liberty Media Series C
FWONK
$25.5B
| $37.5M | 0.02% |
932,431
-12,993
| -1% | -$522K |
|
805
Piper Sandler
PIPR
$6.13B
| $37.5M | 0.02% |
496,569
+20,143
| +4% | +$1.52M |
|
806
Tyler Technologies
TYL
$24B
| $37.5M | 0.02% |
142,688
-4,539
| -3% | -$1.19M |
|
807
Levi Strauss
LEVI
$8.74B
| $37.4M | 0.02% |
1,964,459
+1,118,086
| +132% | +$21.3M |
|
808
Mercury Systems
MRCY
$4.38B
| $37.3M | 0.02% |
459,649
-25,247
| -5% | -$2.05M |
|
809
CareTrust REIT
CTRE
$7.62B
| $37.2M | 0.02% |
1,582,385
-84,341
| -5% | -$1.98M |
|
810
iShares Core S&P 500 ETF
IVV
$675B
| $37.1M | 0.02% |
124,404
+2,070
| +2% | +$618K |
|
811
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $37.1M | 0.02% |
1,829,915
+667,224
| +57% | +$13.5M |
|
812
NCR Voyix
VYX
$1.8B
| $37M | 0.02% |
1,912,458
+310,748
| +19% | +$6.02M |
|
813
Stifel
SF
$11.8B
| $37M | 0.02% |
966,044
-112,314
| -10% | -$4.3M |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 0.01% |
692,317
+120,837
| +21% | +$6.43M |
|
815
CBIZ
CBZ
$3.13B
| $36.8M | 0.01% |
1,564,743
+157,432
| +11% | +$3.7M |
|
816
SPS Commerce
SPSC
$4.26B
| $36.7M | 0.01% |
780,156
+17,490
| +2% | +$823K |
|
|
ACIA
817
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $36.7M | 0.01% |
561,226
+219,027
| +64% | +$14.3M |
|
818
AMERISAFE
AMSF
$862M
| $36.6M | 0.01% |
553,967
-35,174
| -6% | -$2.33M |
|
819
Comfort Systems
FIX
$27B
| $36.6M | 0.01% |
827,463
-117,014
| -12% | -$5.18M |
|
820
Primerica
PRI
$8.89B
| $36.5M | 0.01% |
286,822
+174,518
| +155% | +$22.2M |
|
|
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.4M | 0.01% |
306,027
-72,835
| -19% | -$8.67M |
|
822
NovoCure
NVCR
$1.42B
| $36.3M | 0.01% |
484,996
-23,176
| -5% | -$1.73M |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.2M | 0.01% |
950,966
+306,927
| +48% | +$11.7M |
|
|
BHVN
824
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.2M | 0.01% |
867,072
-18,953
| -2% | -$791K |
|
|
FBC
825
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.2M | 0.01% |
968,036
-468,467
| -33% | -$17.5M |
|