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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$3.51B
| $18.6M | 0.01% |
1,864,870
+22,618
| +1% | +$226K |
|
|
PGRE
1177
Paramount Group
PGRE
$1.58B
| $18.6M | 0.01% |
1,390,638
-123,695
| -8% | -$1.65M |
|
|
KEM
1178
DELISTED
KEMET Corporation
KEM
| $18.6M | 0.01% |
1,020,891
-2,017
| -0.2% | -$36.7K |
|
1179
Novanta
NOVT
$4.14B
| $18.6M | 0.01% |
227,034
-9,996
| -4% | -$817K |
|
1180
FTI Consulting
FCN
$5.33B
| $18.5M | 0.01% |
174,932
-3,740
| -2% | -$396K |
|
1181
Rambus
RMBS
$9.37B
| $18.5M | 0.01% |
1,411,876
-374,415
| -21% | -$4.91M |
|
1182
Webster Financial
WBS
$10.2B
| $18.5M | 0.01% |
393,977
+71,784
| +22% | +$3.36M |
|
1183
MongoDB
MDB
$26.9B
| $18.5M | 0.01% |
153,170
+99,416
| +185% | +$12M |
|
1184
Bank OZK
OZK
$5.93B
| $18.4M | 0.01% |
675,728
+167,144
| +33% | +$4.56M |
|
1185
Medifast
MED
$152M
| $18.4M | 0.01% |
177,737
-770
| -0.4% | -$79.8K |
|
1186
Morningstar
MORN
$11B
| $18.4M | 0.01% |
126,032
+13,856
| +12% | +$2.02M |
|
|
MINI
1187
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 0.01% |
498,150
+88,146
| +21% | +$3.25M |
|
|
TXNM
1188
TXNM Energy, Inc.
TXNM
$5.99B
| $18.3M | 0.01% |
352,133
-6,019
| -2% | -$313K |
|
1189
Kinsale Capital Group
KNSL
$10.1B
| $18.3M | 0.01% |
176,995
+18,325
| +12% | +$1.89M |
|
1190
ESCO Technologies
ESE
$5.37B
| $18.2M | 0.01% |
229,190
+4,627
| +2% | +$368K |
|
1191
Sinclair Inc
SBGI
$980M
| $18.2M | 0.01% |
425,648
-145,967
| -26% | -$6.24M |
|
1192
First Financial Bankshares
FFIN
$5.14B
| $18.1M | 0.01% |
544,000
-1,082
| -0.2% | -$36.1K |
|
1193
Armstrong World Industries
AWI
$8.54B
| $18.1M | 0.01% |
187,090
+4,197
| +2% | +$406K |
|
1194
Macy's
M
$4.56B
| $18.1M | 0.01% |
1,164,213
+8,136
| +0.7% | +$126K |
|
1195
Helen of Troy
HELE
$567M
| $18M | 0.01% |
114,304
-112
| -0.1% | -$17.7K |
|
1196
SPX Corp
SPXC
$9.29B
| $18M | 0.01% |
449,877
+43,997
| +11% | +$1.76M |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $18M | 0.01% |
209,137
-204,530
| -49% | -$17.6M |
|
|
GAP
1198
The Gap, Inc.
GAP
$8.46B
| $17.9M | 0.01% |
1,032,173
-28,943
| -3% | -$502K |
|
|
PACW
1199
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.01% |
491,405
+182,811
| +59% | +$6.64M |
|
|
XEC
1200
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.01% |
372,016
-195,085
| -34% | -$9.35M |
|