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 | |
|---|---|---|---|---|---|---|
1351
Tower Semiconductor
TSEM
$7.39B
| $14M | 0.01% |
727,652
+10,851
| +2% | +$209K |
|
|
RETA
1352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14M | 0.01% |
174,165
+38,853
| +29% | +$3.12M |
|
1353
Palomar
PLMR
$3.13B
| $14M | 0.01% |
354,204
-7,710
| -2% | -$304K |
|
1354
Independence Realty Trust
IRT
$4.07B
| $14M | 0.01% |
975,717
-178,449
| -15% | -$2.55M |
|
1355
ProAssurance
PRA
$1.22B
| $13.9M | 0.01% |
346,230
-206,172
| -37% | -$8.3M |
|
1356
Coherent
COHR
$16B
| $13.9M | 0.01% |
395,306
+139,726
| +55% | +$4.92M |
|
|
SASR
1357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.9M | 0.01% |
412,826
-8,996
| -2% | -$303K |
|
1358
First Hawaiian
FHB
$3.19B
| $13.9M | 0.01% |
520,294
+51,539
| +11% | +$1.38M |
|
|
CBLK
1359
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.9M | 0.01% |
534,345
-48,756
| -8% | -$1.27M |
|
1360
Diodes
DIOD
$2.44B
| $13.9M | 0.01% |
345,341
-452,777
| -57% | -$18.2M |
|
|
CLGX
1361
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.01% |
299,681
-4,789
| -2% | -$222K |
|
|
DEA
1362
Easterly Government Properties
DEA
$1.07B
| $13.8M | 0.01% |
259,989
-242,728
| -48% | -$12.9M |
|
1363
Cannae Holdings
CNNE
$1.11B
| $13.8M | 0.01% |
502,937
-28,110
| -5% | -$772K |
|
1364
Graham Holdings Company
GHC
$5.12B
| $13.8M | 0.01% |
20,763
-131
| -0.6% | -$86.9K |
|
1365
PennyMac Financial
PFSI
$6.44B
| $13.7M | 0.01% |
452,047
+144,905
| +47% | +$4.4M |
|
1366
Iovance Biotherapeutics
IOVA
$821M
| $13.7M | 0.01% |
752,939
+37,031
| +5% | +$674K |
|
1367
American States Water
AWR
$2.82B
| $13.7M | 0.01% |
152,322
-959
| -0.6% | -$86.2K |
|
1368
QuidelOrtho
QDEL
$1.94B
| $13.7M | 0.01% |
222,973
+47,255
| +27% | +$2.9M |
|
1369
Valmont Industries
VMI
$7.37B
| $13.6M | 0.01% |
98,512
+14,689
| +18% | +$2.03M |
|
|
XOG
1370
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.6M | 0.01% |
4,623,266
-1,348,968
| -23% | -$3.97M |
|
1371
Brady Corp
BRC
$3.74B
| $13.6M | 0.01% |
255,994
-28,066
| -10% | -$1.49M |
|
1372
Clearway Energy Class A
CWEN.A
$3.21B
| $13.6M | 0.01% |
781,592
+80,483
| +11% | +$1.4M |
|
1373
ArcBest
ARCB
$1.6B
| $13.6M | 0.01% |
444,984
+31,906
| +8% | +$972K |
|
1374
Cogent Communications
CCOI
$1.77B
| $13.5M | 0.01% |
245,421
-7,195
| -3% | -$396K |
|
1375
Artisan Partners
APAM
$3.27B
| $13.5M | 0.01% |
477,030
-41,684
| -8% | -$1.18M |
|