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 | |
|---|---|---|---|---|---|---|
|
FLOW
1076
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | 0.01% |
552,669
-118,877
| -18% | -$4.69M |
|
1077
NeoGenomics
NEO
$966M
| $21.8M | 0.01% |
1,137,761
+227,756
| +25% | +$4.35M |
|
1078
Hain Celestial
HAIN
$176M
| $21.7M | 0.01% |
1,012,362
-1,317,011
| -57% | -$28.3M |
|
1079
Helix Energy Solutions
HLX
$932M
| $21.7M | 0.01% |
2,695,038
+1,640,029
| +155% | +$13.2M |
|
|
MDP
1080
DELISTED
Meredith Corporation
MDP
| $21.7M | 0.01% |
591,525
+10,286
| +2% | +$377K |
|
1081
PagSeguro Digital
PAGS
$2.77B
| $21.7M | 0.01% |
468,142
-999,957
| -68% | -$46.3M |
|
1082
Blackbaud
BLKB
$3.33B
| $21.6M | 0.01% |
239,077
-3,200
| -1% | -$289K |
|
1083
Mercury Insurance
MCY
$4.31B
| $21.6M | 0.01% |
386,478
-19,633
| -5% | -$1.1M |
|
1084
Sarepta Therapeutics
SRPT
$1.87B
| $21.6M | 0.01% |
286,716
-23,458
| -8% | -$1.77M |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $21.5M | 0.01% |
1,042,218
+401,190
| +63% | +$8.28M |
|
|
LHCG
1086
DELISTED
LHC Group LLC
LHCG
| $21.5M | 0.01% |
189,283
+6,544
| +4% | +$743K |
|
1087
Albemarle
ALB
$8.83B
| $21.5M | 0.01% |
308,900
+27,173
| +10% | +$1.89M |
|
1088
Masimo
MASI
$7.94B
| $21.5M | 0.01% |
144,286
-29,892
| -17% | -$4.45M |
|
1089
Essential Utilities
WTRG
$10.6B
| $21.5M | 0.01% |
478,568
-40,233
| -8% | -$1.8M |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.01% |
1,370,921
+298,566
| +28% | +$4.67M |
|
1091
Watts Water Technologies
WTS
$9.29B
| $21.4M | 0.01% |
228,312
-5,747
| -2% | -$539K |
|
1092
Manitowoc
MTW
$357M
| $21.4M | 0.01% |
1,709,654
+1,717
| +0.1% | +$21.5K |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.3M | 0.01% |
1,095,824
+72,352
| +7% | +$1.41M |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.24B
| $21.3M | 0.01% |
566,821
+133,028
| +31% | +$5.01M |
|
1095
BorgWarner
BWA
$9.34B
| $21.3M | 0.01% |
659,517
-28,603
| -4% | -$924K |
|
|
WUBA
1096
DELISTED
58.COM INC
WUBA
| $21.3M | 0.01% |
430,987
+298,700
| +226% | +$14.7M |
|
|
GMS
1097
DELISTED
GMS Inc
GMS
| $21.2M | 0.01% |
737,910
+95,177
| +15% | +$2.73M |
|
|
MNRL
1098
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.2M | 0.01% |
1,063,618
+168,841
| +19% | +$3.36M |
|
1099
PVH
PVH
$3.93B
| $21.1M | 0.01% |
239,625
-12,713
| -5% | -$1.12M |
|
1100
Flowserve
FLS
$7.41B
| $21.1M | 0.01% |
451,752
+134,615
| +42% | +$6.29M |
|