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 | |
|---|---|---|---|---|---|---|
|
ADSW
1401
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.9M | 0.01% |
397,039
+3,209
| +0.8% | +$105K |
|
1402
Encore Capital Group
ECPG
$1.02B
| $12.9M | 0.01% |
385,952
+15,228
| +4% | +$507K |
|
1403
Community Bank
CBU
$3.11B
| $12.8M | 0.01% |
208,033
+1,381
| +0.7% | +$85.2K |
|
1404
The Ensign Group
ENSG
$9.69B
| $12.8M | 0.01% |
288,495
+37,182
| +15% | +$1.65M |
|
1405
Lithia Motors
LAD
$8.56B
| $12.8M | 0.01% |
96,691
-39,137
| -29% | -$5.18M |
|
|
JBTM
1406
JBT Marel Corporation
JBTM
$7.14B
| $12.8M | 0.01% |
128,696
+310
| +0.2% | +$30.8K |
|
|
PRSU
1407
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.8M | 0.01% |
190,269
-157,409
| -45% | -$10.6M |
|
1408
AerCap
AER
$21.8B
| $12.8M | 0.01% |
232,970
-43,678
| -16% | -$2.39M |
|
1409
Goodyear
GT
$2.43B
| $12.8M | 0.01% |
885,476
+64,083
| +8% | +$923K |
|
|
UMPQ
1410
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.01% |
774,395
+239,132
| +45% | +$3.94M |
|
1411
PotlatchDeltic
PCH
$3.2B
| $12.7M | 0.01% |
309,416
+1,942
| +0.6% | +$79.8K |
|
|
BCPC
1412
Balchem Corporation
BCPC
$5.07B
| $12.7M | 0.01% |
128,146
-7,979
| -6% | -$791K |
|
|
LSXMA
1413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.01% |
422,387
-2,686
| -0.6% | -$80.7K |
|
1414
Hilton Grand Vacations
HGV
$3.98B
| $12.6M | 0.01% |
394,777
+61,960
| +19% | +$1.98M |
|
|
JKS
1415
JinkoSolar
JKS
$1.3B
| $12.6M | 0.01% |
791,000
-76,600
| -9% | -$1.22M |
|
1416
Enanta Pharmaceuticals
ENTA
$177M
| $12.6M | 0.01% |
209,769
+12,018
| +6% | +$722K |
|
1417
Steven Madden
SHOO
$2.26B
| $12.6M | 0.01% |
351,829
-397,410
| -53% | -$14.2M |
|
1418
e.l.f. Beauty
ELF
$7.67B
| $12.6M | 0.01% |
718,545
+99,217
| +16% | +$1.74M |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.01% |
228,977
-304,734
| -57% | -$16.7M |
|
|
SVC
1420
Service Properties Trust
SVC
$476M
| $12.5M | 0.01% |
485,452
-11,079
| -2% | -$286K |
|
|
KNL
1421
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.01% |
493,737
+82,019
| +20% | +$2.08M |
|
1422
Puma Biotechnology
PBYI
$225M
| $12.5M | 0.01% |
1,162,241
+555,116
| +91% | +$5.98M |
|
1423
Simpson Manufacturing
SSD
$7.86B
| $12.5M | 0.01% |
180,309
+1,131
| +0.6% | +$78.5K |
|
1424
Floor & Decor
FND
$9.55B
| $12.5M | 0.01% |
244,220
+16,289
| +7% | +$833K |
|
1425
Cracker Barrel
CBRL
$1.14B
| $12.4M | 0.01% |
75,997
-360
| -0.5% | -$58.6K |
|