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 | |
|---|---|---|---|---|---|---|
1526
Vodafone
VOD
$28.5B
| $10.7M | ﹤0.01% |
536,933
+112,865
| +27% | +$2.25M |
|
1527
The RMR Group
RMR
$288M
| $10.7M | ﹤0.01% |
234,832
+168,506
| +254% | +$7.66M |
|
1528
Varonis Systems
VRNS
$6.3B
| $10.7M | ﹤0.01% |
535,794
-25,029
| -4% | -$499K |
|
1529
Kaiser Aluminum
KALU
$1.24B
| $10.7M | ﹤0.01% |
107,775
-56,074
| -34% | -$5.55M |
|
1530
Prosperity Bancshares
PB
$6.44B
| $10.7M | ﹤0.01% |
150,979
-4,442
| -3% | -$314K |
|
1531
Brookdale Senior Living
BKD
$1.78B
| $10.7M | ﹤0.01% |
1,405,863
+362,076
| +35% | +$2.74M |
|
1532
Franklin Electric
FELE
$4.21B
| $10.6M | ﹤0.01% |
222,369
+17,592
| +9% | +$841K |
|
1533
Tidewater
TDW
$2.93B
| $10.6M | ﹤0.01% |
703,168
+733
| +0.1% | +$11.1K |
|
1534
Esperion Therapeutics
ESPR
$573M
| $10.6M | ﹤0.01% |
289,676
-95,068
| -25% | -$3.49M |
|
1535
Mueller Water Products
MWA
$3.91B
| $10.6M | ﹤0.01% |
942,235
+37,802
| +4% | +$425K |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $10.5M | ﹤0.01% |
186,922
+41,588
| +29% | +$2.34M |
|
|
SAIL
1537
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | ﹤0.01% |
561,311
-30,122
| -5% | -$563K |
|
|
DHC
1538
Diversified Healthcare Trust
DHC
$1.07B
| $10.5M | ﹤0.01% |
1,156,894
-698,068
| -38% | -$6.33M |
|
|
CGC
1539
Canopy Growth
CGC
$427M
| $10.5M | ﹤0.01% |
45,719
+8,290
| +22% | +$1.9M |
|
|
SCU
1540
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | ﹤0.01% |
536,324
+149,865
| +39% | +$2.92M |
|
1541
AtriCure
ATRC
$1.74B
| $10.4M | ﹤0.01% |
418,835
-4,501
| -1% | -$112K |
|
1542
Cushman & Wakefield
CWK
$3.85B
| $10.4M | ﹤0.01% |
563,124
-347,402
| -38% | -$6.44M |
|
|
USCR
1543
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | ﹤0.01% |
188,625
+60,949
| +48% | +$3.37M |
|
1544
Wolverine World Wide
WWW
$2.48B
| $10.4M | ﹤0.01% |
368,343
-975,892
| -73% | -$27.6M |
|
1545
Crocs
CROX
$4.23B
| $10.4M | ﹤0.01% |
374,452
-1,524
| -0.4% | -$42.3K |
|
1546
Otter Tail
OTTR
$3.48B
| $10.4M | ﹤0.01% |
193,260
-70,743
| -27% | -$3.8M |
|
|
BFYT
1547
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.4M | ﹤0.01% |
415,504
-85,294
| -17% | -$2.13M |
|
1548
Saia
SAIA
$8.33B
| $10.3M | ﹤0.01% |
110,389
+69
| +0.1% | +$6.47K |
|
1549
ABM Industries
ABM
$2.8B
| $10.3M | ﹤0.01% |
284,630
-27,596
| -9% | -$1M |
|
|
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | ﹤0.01% |
2,065,585
+2,963
| +0.1% | +$14.8K |
|