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 | |
|---|---|---|---|---|---|---|
|
TERP
1501
DELISTED
TerraForm Power, Inc
TERP
| $11M | ﹤0.01% |
604,559
+66,008
| +12% | +$1.2M |
|
|
CJ
1502
DELISTED
C&J Energy Services, Inc.
CJ
| $11M | ﹤0.01% |
1,026,680
+6,624
| +0.6% | +$71.1K |
|
|
GTY
1503
Getty Realty Corp
GTY
$1.6B
| $11M | ﹤0.01% |
343,002
+19,231
| +6% | +$617K |
|
1504
Civitas Resources
CIVI
$3.02B
| $11M | ﹤0.01% |
490,672
+46,866
| +11% | +$1.05M |
|
|
MODV
1505
DELISTED
ModivCare
MODV
| $11M | ﹤0.01% |
184,445
-2,766
| -1% | -$164K |
|
|
ILPT
1506
Industrial Logistics Properties Trust
ILPT
$424M
| $11M | ﹤0.01% |
515,840
-31,797
| -6% | -$676K |
|
|
CSR
1507
Centerspace
CSR
$979M
| $10.9M | ﹤0.01% |
146,536
-139,655
| -49% | -$10.4M |
|
1508
Mr. Cooper
COOP
$14.1B
| $10.9M | ﹤0.01% |
1,030,093
+698,436
| +211% | +$7.42M |
|
1509
First Bancorp
FBNC
$2.29B
| $10.9M | ﹤0.01% |
304,722
-604
| -0.2% | -$21.7K |
|
1510
Monro
MNRO
$519M
| $10.9M | ﹤0.01% |
137,798
+488
| +0.4% | +$38.6K |
|
|
MSGN
1511
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | ﹤0.01% |
671,188
-151,489
| -18% | -$2.46M |
|
1512
OceanFirst Financial
OCFC
$1.04B
| $10.9M | ﹤0.01% |
460,887
+198,793
| +76% | +$4.69M |
|
1513
Columbia Sportswear
COLM
$2.99B
| $10.9M | ﹤0.01% |
112,201
-16,011
| -12% | -$1.55M |
|
1514
Protolabs
PRLB
$1.18B
| $10.9M | ﹤0.01% |
106,283
-214
| -0.2% | -$21.9K |
|
1515
Hawaiian Electric Industries
HE
$2.09B
| $10.9M | ﹤0.01% |
237,890
-9,797
| -4% | -$447K |
|
1516
CVB Financial
CVBF
$2.77B
| $10.8M | ﹤0.01% |
518,169
+7,676
| +2% | +$160K |
|
1517
Plexus
PLXS
$3.73B
| $10.8M | ﹤0.01% |
172,829
-2,216
| -1% | -$139K |
|
1518
Caleres
CAL
$503M
| $10.8M | ﹤0.01% |
460,665
+281,223
| +157% | +$6.58M |
|
1519
Empire State Realty Trust
ESRT
$1.34B
| $10.8M | ﹤0.01% |
755,208
-1,281,671
| -63% | -$18.3M |
|
1520
Trustmark
TRMK
$2.43B
| $10.8M | ﹤0.01% |
315,898
+2,340
| +0.7% | +$79.8K |
|
1521
Caesars Entertainment
CZR
$5.22B
| $10.8M | ﹤0.01% |
269,949
-29,404
| -10% | -$1.17M |
|
|
MYOK
1522
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.7M | ﹤0.01% |
206,069
-19,544
| -9% | -$1.02M |
|
1523
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.7M | ﹤0.01% |
386,261
+991
| +0.3% | +$27.5K |
|
1524
LCI Industries
LCII
$2.43B
| $10.7M | ﹤0.01% |
116,554
+15,881
| +16% | +$1.46M |
|
1525
Heidrick & Struggles
HSII
$1.03B
| $10.7M | ﹤0.01% |
391,957
-40,338
| -9% | -$1.1M |
|