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 | |
|---|---|---|---|---|---|---|
1326
TC Energy
TRP
$54.4B
| $14.7M | 0.01% |
283,317
+60,911
| +27% | +$3.15M |
|
1327
Greif
GEF
$3.59B
| $14.6M | 0.01% |
385,537
+110,877
| +40% | +$4.2M |
|
|
CSFL
1328
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.6M | 0.01% |
606,962
+17,514
| +3% | +$420K |
|
1329
Heartland Express
HTLD
$656M
| $14.5M | 0.01% |
676,188
+86,269
| +15% | +$1.86M |
|
1330
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $14.5M | 0.01% |
+579,825
| New | +$14.5M |
|
|
RDUS
1331
DELISTED
Radius Recycling
RDUS
| $14.5M | 0.01% |
703,048
-14,180
| -2% | -$293K |
|
|
NEX
1332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.5M | 0.01% |
2,393,156
+725,197
| +43% | +$4.39M |
|
1333
AAR Corp
AIR
$2.67B
| $14.4M | 0.01% |
350,261
+77,871
| +29% | +$3.21M |
|
1334
Independent Bank
INDB
$3.56B
| $14.4M | 0.01% |
193,330
+10,432
| +6% | +$779K |
|
1335
News Corp Class A
NWSA
$16.5B
| $14.4M | 0.01% |
1,034,760
-46,660
| -4% | -$650K |
|
1336
Kadant
KAI
$3.69B
| $14.4M | 0.01% |
163,971
-646
| -0.4% | -$56.7K |
|
|
QVCGA
1337
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.4M | 0.01% |
28,732
-31,972
| -53% | -$16M |
|
1338
Valley National Bancorp
VLY
$6.04B
| $14.4M | 0.01% |
1,322,182
+3,046
| +0.2% | +$33.1K |
|
1339
STAAR Surgical
STAA
$1.37B
| $14.4M | 0.01% |
557,313
-180,856
| -25% | -$4.66M |
|
1340
Fulton Financial
FULT
$3.54B
| $14.4M | 0.01% |
887,401
-277,918
| -24% | -$4.5M |
|
1341
CSG Systems International
CSGS
$1.86B
| $14.3M | 0.01% |
277,575
-37,210
| -12% | -$1.92M |
|
1342
Dayforce
DAY
$10.9B
| $14.3M | 0.01% |
289,624
+86,047
| +42% | +$4.25M |
|
1343
Rogers Corp
ROG
$1.47B
| $14.3M | 0.01% |
104,238
-1,709
| -2% | -$234K |
|
1344
Verra Mobility
VRRM
$3.92B
| $14.2M | 0.01% |
992,209
+383,764
| +63% | +$5.51M |
|
1345
Qualys
QLYS
$4.82B
| $14.2M | 0.01% |
188,208
+158
| +0.1% | +$11.9K |
|
1346
Tenable Holdings
TENB
$3.62B
| $14.2M | 0.01% |
633,743
+95,291
| +18% | +$2.13M |
|
1347
Commerce Bancshares
CBSH
$7.96B
| $14.1M | 0.01% |
312,106
-3,444
| -1% | -$156K |
|
|
EPAY
1348
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.01% |
357,364
-5,328
| -1% | -$210K |
|
1349
Pricesmart
PSMT
$3.52B
| $14M | 0.01% |
197,542
+54,434
| +38% | +$3.87M |
|
1350
Interactive Brokers
IBKR
$28.4B
| $14M | 0.01% |
1,044,296
-79,808
| -7% | -$1.07M |
|