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 | |
|---|---|---|---|---|---|---|
|
XHR
1426
Xenia Hotels & Resorts
XHR
$1.41B
| $12.3M | 0.01% |
584,568
-240,641
| -29% | -$5.08M |
|
|
STL
1427
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.01% |
613,889
-896,852
| -59% | -$18M |
|
1428
CVR Energy
CVI
$3.13B
| $12.3M | 0.01% |
279,358
-232,478
| -45% | -$10.2M |
|
1429
J&J Snack Foods
JJSF
$2.02B
| $12.3M | 0.01% |
63,934
+295
| +0.5% | +$56.6K |
|
|
TWO
1430
Two Harbors Investment
TWO
$1.05B
| $12.3M | 0.01% |
233,628
+21,303
| +10% | +$1.12M |
|
1431
Carter's
CRI
$1.08B
| $12.3M | 0.01% |
134,308
-25,931
| -16% | -$2.37M |
|
1432
Hyatt Hotels
H
$13.7B
| $12.2M | ﹤0.01% |
166,005
-14,456
| -8% | -$1.07M |
|
|
TRTN
1433
DELISTED
Triton International Limited
TRTN
| $12.2M | ﹤0.01% |
358,114
-42,290
| -11% | -$1.44M |
|
|
AIMC
1434
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | ﹤0.01% |
440,890
+36,459
| +9% | +$1.01M |
|
|
COHR
1435
DELISTED
Coherent Inc
COHR
| $12.2M | ﹤0.01% |
79,354
-67
| -0.1% | -$10.3K |
|
1436
V2X
VVX
$1.7B
| $12.2M | ﹤0.01% |
299,935
-9,740
| -3% | -$396K |
|
1437
Home BancShares
HOMB
$5.89B
| $12.1M | ﹤0.01% |
645,589
-161,821
| -20% | -$3.04M |
|
1438
Archrock
AROC
$4.29B
| $12.1M | ﹤0.01% |
1,214,859
-383,170
| -24% | -$3.82M |
|
1439
Kforce
KFRC
$567M
| $12.1M | ﹤0.01% |
319,918
+13,297
| +4% | +$503K |
|
|
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | ﹤0.01% |
654,074
-869,025
| -57% | -$16.1M |
|
1441
Old National Bancorp
ONB
$8.88B
| $12.1M | ﹤0.01% |
702,235
+585
| +0.1% | +$10.1K |
|
|
CBPX
1442
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.1M | ﹤0.01% |
442,283
-5,615
| -1% | -$153K |
|
1443
Atlantic Union Bankshares
AUB
$5.05B
| $12.1M | ﹤0.01% |
324,012
+1,975
| +0.6% | +$73.6K |
|
1444
WaFd
WAFD
$2.46B
| $12.1M | ﹤0.01% |
326,154
-154
| -0% | -$5.7K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $12M | ﹤0.01% |
385,735
-7,039
| -2% | -$220K |
|
1446
Macerich
MAC
$4.58B
| $12M | ﹤0.01% |
380,828
-58,949
| -13% | -$1.86M |
|
|
AKS
1447
DELISTED
AK Steel Holding Corp.
AKS
| $12M | ﹤0.01% |
5,269,788
+2,172,818
| +70% | +$4.93M |
|
1448
EnerSys
ENS
$4B
| $11.9M | ﹤0.01% |
180,931
-27,476
| -13% | -$1.81M |
|
|
PMT
1449
PennyMac Mortgage Investment
PMT
$1.07B
| $11.9M | ﹤0.01% |
535,682
+253,291
| +90% | +$5.63M |
|
1450
Bausch Health
BHC
$2.68B
| $11.9M | ﹤0.01% |
544,034
-21,098
| -4% | -$460K |
|