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 | |
|---|---|---|---|---|---|---|
1451
Cavco Industries
CVCO
$4.32B
| $11.9M | ﹤0.01% |
61,757
-79,363
| -56% | -$15.2M |
|
1452
Yeti Holdings
YETI
$2.88B
| $11.9M | ﹤0.01% |
423,637
+319,492
| +307% | +$8.95M |
|
1453
Herbalife
HLF
$986M
| $11.8M | ﹤0.01% |
312,976
-113,961
| -27% | -$4.31M |
|
1454
GATX Corp
GATX
$6.05B
| $11.8M | ﹤0.01% |
152,793
+619
| +0.4% | +$48K |
|
1455
Kontoor Brands
KTB
$4.5B
| $11.8M | ﹤0.01% |
337,499
-131,835
| -28% | -$4.63M |
|
1456
Clear Channel Outdoor Holdings
CCO
$651M
| $11.8M | ﹤0.01% |
4,700,632
+3,805,493
| +425% | +$9.59M |
|
1457
Highwoods Properties
HIW
$3.5B
| $11.8M | ﹤0.01% |
262,960
-164,204
| -38% | -$7.38M |
|
1458
Lincoln Electric
LECO
$13.2B
| $11.8M | ﹤0.01% |
135,978
-2,669
| -2% | -$232K |
|
1459
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.8M | ﹤0.01% |
201,131
+5,280
| +3% | +$310K |
|
1460
MSC Industrial Direct
MSM
$5.09B
| $11.8M | ﹤0.01% |
162,612
-4,396
| -3% | -$319K |
|
1461
Cadence Bank
CADE
$7.02B
| $11.8M | ﹤0.01% |
398,000
-2,617
| -0.7% | -$77.5K |
|
1462
Central Pacific Financial
CPF
$826M
| $11.7M | ﹤0.01% |
413,450
-66,670
| -14% | -$1.89M |
|
1463
Moderna
MRNA
$9.15B
| $11.7M | ﹤0.01% |
737,711
+643,967
| +687% | +$10.2M |
|
1464
Customers Bancorp
CUBI
$2.32B
| $11.7M | ﹤0.01% |
564,850
-121,949
| -18% | -$2.53M |
|
|
HNGR
1465
DELISTED
Hanger Inc.
HNGR
| $11.7M | ﹤0.01% |
574,093
+430,342
| +299% | +$8.77M |
|
1466
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.7M | ﹤0.01% |
273,386
-1,695
| -0.6% | -$72.5K |
|
1467
FormFactor
FORM
$2.32B
| $11.7M | ﹤0.01% |
626,989
+113,039
| +22% | +$2.11M |
|
|
BOLD
1468
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.7M | ﹤0.01% |
415,902
+187,343
| +82% | +$5.26M |
|
1469
Huntsman Corp
HUN
$1.89B
| $11.7M | ﹤0.01% |
502,139
+56,994
| +13% | +$1.33M |
|
|
BFS
1470
Saul Centers
BFS
$785M
| $11.6M | ﹤0.01% |
219,059
-15,480
| -7% | -$822K |
|
1471
Shake Shack
SHAK
$4.06B
| $11.6M | ﹤0.01% |
118,543
+11,878
| +11% | +$1.16M |
|
1472
Anika Therapeutics
ANIK
$125M
| $11.6M | ﹤0.01% |
211,670
+155,339
| +276% | +$8.53M |
|
1473
Kornit Digital
KRNT
$647M
| $11.6M | ﹤0.01% |
377,278
+4,570
| +1% | +$141K |
|
1474
Sensient Technologies
SXT
$4.52B
| $11.5M | ﹤0.01% |
168,146
+679
| +0.4% | +$46.6K |
|
1475
Tactile Systems Technology
TCMD
$301M
| $11.5M | ﹤0.01% |
272,694
+72,654
| +36% | +$3.07M |
|