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 | |
|---|---|---|---|---|---|---|
1476
Vericel Corp
VCEL
$1.62B
| $11.5M | ﹤0.01% |
761,112
-93,917
| -11% | -$1.42M |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
201,559
+2,715
| +1% | +$154K |
|
1478
MGE Energy Inc
MGEE
$3.08B
| $11.4M | ﹤0.01% |
142,921
-531
| -0.4% | -$42.4K |
|
1479
Center Bancorp
CNOB
$1.26B
| $11.4M | ﹤0.01% |
512,968
-20,921
| -4% | -$464K |
|
1480
Brookfield
BN
$101B
| $11.4M | ﹤0.01% |
400,580
+6,899
| +2% | +$196K |
|
1481
Ligand Pharmaceuticals
LGND
$3.23B
| $11.4M | ﹤0.01% |
183,237
-460
| -0.3% | -$28.6K |
|
1482
SouthState Bank Corporation
SSB
$10.2B
| $11.3M | ﹤0.01% |
150,714
-823
| -0.5% | -$62K |
|
|
ACHN
1483
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.3M | ﹤0.01% |
3,152,286
+239,682
| +8% | +$863K |
|
|
WMGI
1484
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | ﹤0.01% |
549,908
-1,426,578
| -72% | -$29.4M |
|
1485
Power Integrations
POWI
$2.48B
| $11.3M | ﹤0.01% |
250,618
-1,726
| -0.7% | -$78K |
|
1486
Columbia Banking Systems
COLB
$7.8B
| $11.3M | ﹤0.01% |
306,711
+179
| +0.1% | +$6.61K |
|
|
MDC
1487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | ﹤0.01% |
283,555
-20,934
| -7% | -$835K |
|
1488
EchoStar
SATS
$21.5B
| $11.3M | ﹤0.01% |
285,196
-126,616
| -31% | -$5.02M |
|
|
ARQL
1489
DELISTED
Arqule Inc
ARQL
| $11.3M | ﹤0.01% |
1,575,032
+265,396
| +20% | +$1.9M |
|
1490
Gray Television
GTN
$598M
| $11.3M | ﹤0.01% |
691,103
-471,059
| -41% | -$7.69M |
|
1491
Bankunited
BKU
$2.96B
| $11.3M | ﹤0.01% |
335,086
-488,817
| -59% | -$16.4M |
|
1492
Benchmark Electronics
BHE
$1.41B
| $11.2M | ﹤0.01% |
385,232
-3,931
| -1% | -$114K |
|
|
EE
1493
DELISTED
El Paso Electric Company
EE
| $11.2M | ﹤0.01% |
166,640
-178,987
| -52% | -$12M |
|
1494
Shoe Carnival
SCVL
$636M
| $11.2M | ﹤0.01% |
689,352
+353,084
| +105% | +$5.72M |
|
|
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | ﹤0.01% |
333,063
+233
| +0.1% | +$7.81K |
|
1496
Northwest Natural Holdings
NWN
$1.73B
| $11.1M | ﹤0.01% |
156,257
-39,791
| -20% | -$2.84M |
|
1497
Brown-Forman Class A
BF.A
$13.2B
| $11.1M | ﹤0.01% |
186,275
-8,281
| -4% | -$495K |
|
1498
Arrowhead Research
ARWR
$4.11B
| $11.1M | ﹤0.01% |
394,022
+22,160
| +6% | +$624K |
|
1499
Glaukos
GKOS
$4.75B
| $11.1M | ﹤0.01% |
177,534
-29,399
| -14% | -$1.84M |
|
1500
Light & Wonder
LNW
$7.48B
| $11M | ﹤0.01% |
542,276
-344,551
| -39% | -$7.01M |
|