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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$9.07B
| $15.9M | 0.01% |
389,440
+5,927
| +2% | +$242K |
|
|
FG
1277
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.9M | 0.01% |
1,989,592
-119,102
| -6% | -$950K |
|
|
MNR
1278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.9M | 0.01% |
1,172,313
-408,728
| -26% | -$5.53M |
|
1279
Middleby
MIDD
$6.82B
| $15.8M | 0.01% |
135,520
-631,100
| -82% | -$73.8M |
|
|
BZUN
1280
Baozun
BZUN
$276M
| $15.8M | 0.01% |
370,656
+4,424
| +1% | +$189K |
|
1281
Rayonier
RYN
$4.05B
| $15.8M | 0.01% |
589,893
+2,721
| +0.5% | +$73K |
|
1282
Integra LifeSciences
IART
$1.17B
| $15.8M | 0.01% |
263,436
+101,345
| +63% | +$6.09M |
|
|
WW
1283
DELISTED
WW International
WW
| $15.8M | 0.01% |
417,869
+153,443
| +58% | +$5.8M |
|
1284
Topgolf Callaway Brands
MODG
$1.76B
| $15.8M | 0.01% |
813,228
+6,519
| +0.8% | +$127K |
|
1285
BWX Technologies
BWXT
$15.4B
| $15.8M | 0.01% |
275,604
+26,103
| +10% | +$1.49M |
|
1286
Shenandoah Telecom
SHEN
$744M
| $15.8M | 0.01% |
496,147
+4,984
| +1% | +$158K |
|
1287
WesBanco
WSBC
$3.03B
| $15.7M | 0.01% |
419,971
-12,187
| -3% | -$455K |
|
1288
Flowers Foods
FLO
$2.9B
| $15.6M | 0.01% |
675,667
+54,880
| +9% | +$1.27M |
|
1289
Allogene Therapeutics
ALLO
$251M
| $15.6M | 0.01% |
573,027
+15,595
| +3% | +$425K |
|
1290
United Bankshares
UBSI
$5.3B
| $15.6M | 0.01% |
411,219
-1,317
| -0.3% | -$49.9K |
|
1291
Eagle Bancorp
EGBN
$615M
| $15.6M | 0.01% |
348,756
+75,286
| +28% | +$3.36M |
|
1292
Viasat
VSAT
$4.1B
| $15.6M | 0.01% |
206,511
+74,810
| +57% | +$5.63M |
|
1293
Usana Health Sciences
USNA
$557M
| $15.5M | 0.01% |
227,202
+7,413
| +3% | +$507K |
|
1294
Helmerich & Payne
HP
$2.1B
| $15.5M | 0.01% |
387,360
+2,132
| +0.6% | +$85.4K |
|
1295
National Bank Holdings
NBHC
$1.46B
| $15.5M | 0.01% |
452,219
+2,823
| +0.6% | +$96.5K |
|
1296
Vanda Pharmaceuticals
VNDA
$266M
| $15.5M | 0.01% |
1,164,106
+213,959
| +23% | +$2.84M |
|
1297
Denny's
DENN
$264M
| $15.5M | 0.01% |
678,761
+399,020
| +143% | +$9.08M |
|
|
ARNA
1298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.4M | 0.01% |
337,302
-115,708
| -26% | -$5.3M |
|
1299
Southern Copper
SCCO
$86.2B
| $15.4M | 0.01% |
474,747
-16,414
| -3% | -$533K |
|
1300
Sonoco
SON
$4.71B
| $15.4M | 0.01% |
264,771
+15,612
| +6% | +$909K |
|