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 | |
|---|---|---|---|---|---|---|
1226
Ameris Bancorp
ABCB
$5.1B
| $17.2M | 0.01% |
426,855
+162,630
| +62% | +$6.54M |
|
|
STAY
1227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | 0.01% |
1,170,567
-257,705
| -18% | -$3.77M |
|
1228
Jefferies Financial Group
JEF
$13.7B
| $17.1M | 0.01% |
974,134
-219,131
| -18% | -$3.85M |
|
1229
Federated Hermes
FHI
$4.16B
| $17.1M | 0.01% |
528,541
-2,063
| -0.4% | -$66.9K |
|
|
ARCH
1230
DELISTED
Arch Resources, Inc.
ARCH
| $17.1M | 0.01% |
230,839
-18,411
| -7% | -$1.37M |
|
1231
Glacier Bancorp
GBCI
$5.8B
| $17.1M | 0.01% |
423,277
+35,126
| +9% | +$1.42M |
|
1232
Calavo Growers
CVGW
$489M
| $17.1M | 0.01% |
179,594
+604
| +0.3% | +$57.5K |
|
|
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.01% |
112,793
+12,313
| +12% | +$1.86M |
|
|
CPE
1234
DELISTED
Callon Petroleum Company
CPE
| $17.1M | 0.01% |
393,160
-141,112
| -26% | -$6.12M |
|
|
VSM
1235
DELISTED
Versum Materials, Inc.
VSM
| $17M | 0.01% |
321,984
-96,845
| -23% | -$5.13M |
|
1236
Nexstar Media Group
NXST
$6.27B
| $17M | 0.01% |
166,394
+27,523
| +20% | +$2.82M |
|
|
KREF
1237
KKR Real Estate Finance Trust
KREF
$630M
| $17M | 0.01% |
870,595
+135,316
| +18% | +$2.64M |
|
1238
Cirrus Logic
CRUS
$6B
| $17M | 0.01% |
316,774
+21,329
| +7% | +$1.14M |
|
1239
Warrior Met Coal
HCC
$3.04B
| $17M | 0.01% |
869,368
-181,327
| -17% | -$3.54M |
|
1240
Pegasystems
PEGA
$9.93B
| $17M | 0.01% |
498,724
-3,096
| -0.6% | -$105K |
|
|
FL
1241
DELISTED
Foot Locker
FL
| $17M | 0.01% |
392,941
-475,454
| -55% | -$20.5M |
|
|
NUAN
1242
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.01% |
1,199,156
+261,805
| +28% | +$3.7M |
|
1243
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $16.9M | 0.01% |
550,000
-150,000
| -21% | -$4.61M |
|
1244
Global Net Lease
GNL
$1.81B
| $16.9M | 0.01% |
867,325
+195,062
| +29% | +$3.8M |
|
|
REGI
1245
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.9M | 0.01% |
1,126,042
+608,063
| +117% | +$9.12M |
|
1246
Choice Hotels
CHH
$5.22B
| $16.9M | 0.01% |
189,845
-2,353
| -1% | -$209K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$1.51B
| $16.9M | 0.01% |
880,194
-16,212
| -2% | -$311K |
|
1248
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.8M | 0.01% |
446,251
+19,350
| +5% | +$730K |
|
|
BPMC
1249
DELISTED
Blueprint Medicines
BPMC
| $16.8M | 0.01% |
229,186
+4,778
| +2% | +$351K |
|
|
CIM
1250
Chimera Investment
CIM
$1.15B
| $16.8M | 0.01% |
286,066
+15,237
| +6% | +$894K |
|