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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$1.68B
| $10.3M | ﹤0.01% |
291,402
-790
| -0.3% | -$27.9K |
|
1552
Phibro Animal Health
PAHC
$1.61B
| $10.3M | ﹤0.01% |
482,019
-78,156
| -14% | -$1.67M |
|
|
DCPH
1553
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | ﹤0.01% |
302,261
+252,553
| +508% | +$8.57M |
|
1554
Astronics
ATRO
$1.41B
| $10.2M | ﹤0.01% |
348,842
-18,094
| -5% | -$532K |
|
1555
Methode Electronics
MEI
$287M
| $10.2M | ﹤0.01% |
304,373
+4,220
| +1% | +$142K |
|
|
NPTN
1556
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | ﹤0.01% |
1,679,860
+1,106,239
| +193% | +$6.74M |
|
|
EXTN
1557
DELISTED
Exterran Corporation
EXTN
| $10.2M | ﹤0.01% |
782,896
+19,780
| +3% | +$258K |
|
1558
Fox Factory Holding Corp
FOXF
$1.14B
| $10.2M | ﹤0.01% |
164,098
-21,327
| -12% | -$1.33M |
|
1559
Commault Systems
CVLT
$7.82B
| $10.2M | ﹤0.01% |
228,131
+32,893
| +17% | +$1.47M |
|
1560
First Citizens BancShares
FCNCA
$25.5B
| $10.2M | ﹤0.01% |
21,594
+4,347
| +25% | +$2.05M |
|
|
PS
1561
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.2M | ﹤0.01% |
605,038
+84,989
| +16% | +$1.43M |
|
|
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | ﹤0.01% |
192,998
+2,858
| +2% | +$150K |
|
|
LMNX
1563
DELISTED
Luminex Corp
LMNX
| $10.1M | ﹤0.01% |
490,709
-23,729
| -5% | -$490K |
|
1564
Kennametal
KMT
$1.58B
| $10.1M | ﹤0.01% |
329,404
-351,491
| -52% | -$10.8M |
|
1565
First Merchants
FRME
$2.31B
| $10.1M | ﹤0.01% |
268,044
-272,732
| -50% | -$10.3M |
|
|
PRFT
1566
DELISTED
Perficient Inc
PRFT
| $10.1M | ﹤0.01% |
261,441
-1,741
| -0.7% | -$67.2K |
|
1567
Liberty Broadband Class A
LBRDA
$8.65B
| $10.1M | ﹤0.01% |
96,453
+3,455
| +4% | +$361K |
|
|
GCI
1568
DELISTED
Gannett Co., Inc
GCI
| $10.1M | ﹤0.01% |
938,247
+21,769
| +2% | +$234K |
|
1569
Casella Waste Systems
CWST
$5.79B
| $10.1M | ﹤0.01% |
234,545
-69,305
| -23% | -$2.98M |
|
1570
ICF International
ICFI
$1.83B
| $10M | ﹤0.01% |
118,887
-94,008
| -44% | -$7.94M |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10M | ﹤0.01% |
689,706
-53,141
| -7% | -$773K |
|
1572
WD-40
WDFC
$2.86B
| $10M | ﹤0.01% |
54,520
+409
| +0.8% | +$75.1K |
|
1573
Green Plains
GPRE
$631M
| $10M | ﹤0.01% |
944,224
+66,937
| +8% | +$709K |
|
1574
First Financial Bancorp
FFBC
$2.46B
| $9.99M | ﹤0.01% |
408,248
+2,091
| +0.5% | +$51.2K |
|
1575
MYR Group
MYRG
$2.73B
| $9.99M | ﹤0.01% |
319,198
+102,859
| +48% | +$3.22M |
|