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 | |
|---|---|---|---|---|---|---|
1126
Brixmor Property Group
BRX
$8.56B
| $20.3M | 0.01% |
998,199
-702,573
| -41% | -$14.3M |
|
|
MCRN
1127
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.01% |
1,211,059
-1,952,221
| -62% | -$32.5M |
|
1128
Rollins
ROL
$27.9B
| $20.2M | 0.01% |
888,389
-44,298
| -5% | -$1.01M |
|
1129
Sabra Healthcare REIT
SBRA
$4.57B
| $20.1M | 0.01% |
875,337
+19,511
| +2% | +$448K |
|
1130
Enviri
NVRI
$989M
| $20.1M | 0.01% |
1,059,001
-622,248
| -37% | -$11.8M |
|
1131
Allete
ALE
$3.68B
| $20M | 0.01% |
278,690
-15,525
| -5% | -$1.11M |
|
1132
TEGNA Inc
TGNA
$3.39B
| $19.9M | 0.01% |
1,282,771
+20,171
| +2% | +$313K |
|
|
AVLR
1133
DELISTED
Avalara, Inc.
AVLR
| $19.9M | 0.01% |
295,520
+35,014
| +13% | +$2.36M |
|
1134
Fox Class B
FOX
$26B
| $19.9M | 0.01% |
629,572
+13,223
| +2% | +$417K |
|
|
TCF
1135
DELISTED
TCF Financial Corporation
TCF
| $19.9M | 0.01% |
521,479
+21,743
| +4% | +$828K |
|
1136
Carpenter Technology
CRS
$12B
| $19.8M | 0.01% |
382,819
+6,201
| +2% | +$320K |
|
1137
Arrow Electronics
ARW
$6.56B
| $19.8M | 0.01% |
264,883
+1,966
| +0.7% | +$147K |
|
|
I
1138
DELISTED
INTELSAT S. A.
I
| $19.7M | 0.01% |
865,138
+642,804
| +289% | +$14.7M |
|
1139
Mine Safety
MSA
$6.62B
| $19.7M | 0.01% |
180,313
-112,864
| -38% | -$12.3M |
|
|
AQUA
1140
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | 0.01% |
1,155,640
+353,323
| +44% | +$6.01M |
|
1141
Pathward Financial
CASH
$1.73B
| $19.6M | 0.01% |
602,176
+54,006
| +10% | +$1.76M |
|
1142
Halozyme
HALO
$9.01B
| $19.6M | 0.01% |
1,265,341
-220,740
| -15% | -$3.42M |
|
1143
Meritage Homes
MTH
$5.65B
| $19.6M | 0.01% |
557,852
+37,096
| +7% | +$1.3M |
|
1144
White Mountains Insurance
WTM
$4.55B
| $19.6M | 0.01% |
18,133
-3
| -0% | -$3.24K |
|
1145
IMAX
IMAX
$1.71B
| $19.6M | 0.01% |
891,670
+74,983
| +9% | +$1.65M |
|
1146
Employers Holdings
EIG
$993M
| $19.6M | 0.01% |
448,676
+13,034
| +3% | +$568K |
|
1147
Lantheus
LNTH
$3.63B
| $19.5M | 0.01% |
779,495
-217,294
| -22% | -$5.45M |
|
1148
Advanced Drainage Systems
WMS
$11B
| $19.4M | 0.01% |
602,461
+225,424
| +60% | +$7.27M |
|
1149
WIX.com
WIX
$9.37B
| $19.4M | 0.01% |
166,266
+36,150
| +28% | +$4.22M |
|
|
AHH
1150
Armada Hoffler Properties
AHH
$596M
| $19.4M | 0.01% |
1,070,794
-404,950
| -27% | -$7.33M |
|