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 | |
|---|---|---|---|---|---|---|
|
MFA
1201
MFA Financial
MFA
$1.04B
| $17.8M | 0.01% |
603,815
-22,976
| -4% | -$676K |
|
|
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.8M | 0.01% |
125,868
-105,812
| -46% | -$14.9M |
|
|
AEGN
1203
DELISTED
Aegion Corp
AEGN
| $17.7M | 0.01% |
829,191
+5,039
| +0.6% | +$108K |
|
1204
First Commonwealth Financial
FCF
$1.84B
| $17.7M | 0.01% |
1,333,353
-89,068
| -6% | -$1.18M |
|
1205
U-Haul Holding Co
UHAL
$10.8B
| $17.7M | 0.01% |
453,570
+90,490
| +25% | +$3.53M |
|
1206
EXL Service
EXLS
$7.04B
| $17.6M | 0.01% |
1,317,285
+38,530
| +3% | +$516K |
|
|
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.6M | 0.01% |
1,430,175
+258,951
| +22% | +$3.19M |
|
|
PRMW
1208
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.01% |
1,412,232
+105,590
| +8% | +$1.32M |
|
1209
Xerox
XRX
$463M
| $17.6M | 0.01% |
588,739
-233,001
| -28% | -$6.97M |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $17.5M | 0.01% |
340,162
-20,294
| -6% | -$1.05M |
|
1211
CarGurus
CARG
$3.58B
| $17.5M | 0.01% |
564,702
-178,460
| -24% | -$5.52M |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $17.5M | 0.01% |
1,011,460
-75,160
| -7% | -$1.3M |
|
|
CSW
1213
CSW Industrials, Inc.
CSW
$4.2B
| $17.4M | 0.01% |
252,665
+9,751
| +4% | +$673K |
|
1214
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.4M | 0.01% |
634,491
+323,879
| +104% | +$8.9M |
|
1215
Nutanix
NTNX
$21.2B
| $17.4M | 0.01% |
662,138
-7,776
| -1% | -$204K |
|
1216
iShares MSCI Canada ETF
EWC
$3.26B
| $17.4M | 0.01% |
600,775
+24,833
| +4% | +$718K |
|
1217
Shopify
SHOP
$186B
| $17.3M | 0.01% |
555,760
-377,490
| -40% | -$11.7M |
|
1218
Amicus Therapeutics
FOLD
$2.46B
| $17.3M | 0.01% |
2,154,595
-797,926
| -27% | -$6.4M |
|
1219
Churchill Downs
CHDN
$6.75B
| $17.3M | 0.01% |
279,856
-114,466
| -29% | -$7.07M |
|
1220
Kosmos Energy
KOS
$799M
| $17.3M | 0.01% |
2,767,326
+1,002,232
| +57% | +$6.25M |
|
1221
ASGN Inc
ASGN
$2.26B
| $17.3M | 0.01% |
274,551
-22,101
| -7% | -$1.39M |
|
1222
Transocean
RIG
$3.11B
| $17.2M | 0.01% |
3,857,120
-480,027
| -11% | -$2.15M |
|
1223
CyberArk
CYBR
$23.5B
| $17.2M | 0.01% |
172,550
+90,747
| +111% | +$9.06M |
|
1224
DaVita
DVA
$9.52B
| $17.2M | 0.01% |
301,581
-13,368
| -4% | -$763K |
|
1225
Clean Harbors
CLH
$12.7B
| $17.2M | 0.01% |
222,846
-119,322
| -35% | -$9.21M |
|