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 | |
|---|---|---|---|---|---|---|
|
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.7M | 0.01% |
521,260
-24,488
| -4% | -$786K |
|
1252
Scorpio Tankers
STNG
$2.99B
| $16.7M | 0.01% |
562,258
+105,039
| +23% | +$3.13M |
|
1253
CommScope
COMM
$3.61B
| $16.7M | 0.01% |
1,422,471
-98,233
| -6% | -$1.16M |
|
|
GCP
1254
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.7M | 0.01% |
867,894
-209,735
| -19% | -$4.04M |
|
1255
Under Armour Class C
UA
$2.04B
| $16.7M | 0.01% |
918,440
-15,520
| -2% | -$281K |
|
1256
Donaldson
DCI
$9.42B
| $16.6M | 0.01% |
318,603
-4,296
| -1% | -$224K |
|
1257
Azenta
AZTA
$1.36B
| $16.6M | 0.01% |
447,763
+49,154
| +12% | +$1.82M |
|
1258
Par Pacific Holdings
PARR
$1.67B
| $16.4M | 0.01% |
718,163
-82,130
| -10% | -$1.88M |
|
1259
Pentair
PNR
$18.2B
| $16.4M | 0.01% |
433,010
+22,424
| +5% | +$848K |
|
1260
Golar LNG
GLNG
$4.16B
| $16.4M | 0.01% |
1,259,004
+82,112
| +7% | +$1.07M |
|
1261
Affiliated Managers Group
AMG
$6.71B
| $16.3M | 0.01% |
195,971
-6,315
| -3% | -$526K |
|
1262
RBC Bearings
RBC
$11.8B
| $16.3M | 0.01% |
98,244
+162
| +0.2% | +$26.9K |
|
1263
TriMas Corp
TRS
$1.59B
| $16.3M | 0.01% |
530,808
+62,653
| +13% | +$1.92M |
|
1264
Iridium Communications
IRDM
$1.89B
| $16.1M | 0.01% |
756,831
-2,508
| -0.3% | -$53.4K |
|
1265
Extreme Networks
EXTR
$2.95B
| $16.1M | 0.01% |
2,209,658
-529,080
| -19% | -$3.85M |
|
|
S
1266
DELISTED
Sprint Corporation
S
| $16M | 0.01% |
2,598,330
-92,528
| -3% | -$571K |
|
1267
Universal Insurance Holdings
UVE
$719M
| $16M | 0.01% |
533,601
+111,955
| +27% | +$3.36M |
|
1268
KBR
KBR
$6.36B
| $16M | 0.01% |
651,594
+76,501
| +13% | +$1.88M |
|
1269
Peabody Energy
BTU
$2.24B
| $16M | 0.01% |
1,085,679
-171,289
| -14% | -$2.52M |
|
|
ONCE
1270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16M | 0.01% |
164,745
+5,056
| +3% | +$490K |
|
1271
Simmons First National
SFNC
$2.96B
| $16M | 0.01% |
641,000
+289,205
| +82% | +$7.2M |
|
1272
PROS Holdings
PRO
$699M
| $16M | 0.01% |
267,648
+19,517
| +8% | +$1.16M |
|
1273
IPG Photonics
IPGP
$3.38B
| $15.9M | 0.01% |
117,472
-10,906
| -8% | -$1.48M |
|
|
HIBB
1274
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.9M | 0.01% |
695,115
+320,299
| +85% | +$7.33M |
|
1275
Enova International
ENVA
$2.88B
| $15.9M | 0.01% |
765,896
+147,973
| +24% | +$3.07M |
|