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 | |
|---|---|---|---|---|---|---|
1301
Air Lease Corp
AL
$7.1B
| $15.4M | 0.01% |
368,035
-8,365
| -2% | -$350K |
|
1302
ACI Worldwide
ACIW
$5.18B
| $15.4M | 0.01% |
490,866
+14,531
| +3% | +$455K |
|
1303
Q2 Holdings
QTWO
$5.13B
| $15.4M | 0.01% |
194,743
+14,333
| +8% | +$1.13M |
|
1304
MillerKnoll
MLKN
$1.4B
| $15.4M | 0.01% |
333,167
+58,794
| +21% | +$2.71M |
|
1305
Fabrinet
FN
$12.8B
| $15.3M | 0.01% |
293,452
-1,216
| -0.4% | -$63.6K |
|
1306
Zumiez
ZUMZ
$347M
| $15.3M | 0.01% |
483,483
+187,542
| +63% | +$5.94M |
|
1307
American Eagle Outfitters
AEO
$3.18B
| $15.3M | 0.01% |
943,571
-203,925
| -18% | -$3.31M |
|
|
EVRI
1308
DELISTED
Everi Holdings
EVRI
| $15.3M | 0.01% |
1,808,081
+383,596
| +27% | +$3.25M |
|
|
MOMO
1309
Hello Group
MOMO
$1.19B
| $15.2M | 0.01% |
492,164
+241,000
| +96% | +$7.47M |
|
1310
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $15.2M | 0.01% |
608,500
| – | – |
|
1311
Newmark Group
NMRK
$3.41B
| $15.2M | 0.01% |
1,680,690
+32,097
| +2% | +$291K |
|
|
JWN
1312
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
451,958
-53,200
| -11% | -$1.79M |
|
1313
National Grid
NGG
$71B
| $15.2M | 0.01% |
312,980
-14,104
| -4% | -$685K |
|
1314
Copa Holdings
CPA
$4.86B
| $15.2M | 0.01% |
153,724
+27,919
| +22% | +$2.76M |
|
1315
Chegg
CHGG
$167M
| $15.2M | 0.01% |
506,300
+61,086
| +14% | +$1.83M |
|
1316
Snap
SNAP
$12.4B
| $15.1M | 0.01% |
958,185
+944,208
| +6,755% | +$14.9M |
|
|
RDUS
1317
DELISTED
Radius Health, Inc.
RDUS
| $15.1M | 0.01% |
587,659
+22,514
| +4% | +$580K |
|
1318
RLI Corp
RLI
$6.14B
| $15M | 0.01% |
323,640
-802
| -0.2% | -$37.3K |
|
1319
James River Group
JRVR
$244M
| $15M | 0.01% |
293,106
-2,629
| -0.9% | -$135K |
|
1320
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15M | 0.01% |
155,205
+51,843
| +50% | +$5M |
|
1321
Elastic
ESTC
$9.3B
| $14.9M | 0.01% |
180,541
+92,075
| +104% | +$7.58M |
|
|
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.01% |
1,305,961
+1,461
| +0.1% | +$16.6K |
|
1323
Great Lakes Dredge & Dock
GLDD
$821M
| $14.8M | 0.01% |
1,414,603
+413,917
| +41% | +$4.33M |
|
1324
Malibu Boats
MBUU
$629M
| $14.7M | 0.01% |
478,854
+23,096
| +5% | +$709K |
|
|
MMP
1325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.01% |
221,562
-577,886
| -72% | -$38.3M |
|