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 | |
|---|---|---|---|---|---|---|
|
SYKE
1576
DELISTED
SYKES Enterprises Inc
SYKE
| $9.98M | ﹤0.01% |
325,747
+15,963
| +5% | +$489K |
|
1577
PTC Therapeutics
PTCT
$4.85B
| $9.96M | ﹤0.01% |
294,579
+15,434
| +6% | +$522K |
|
|
FBM
1578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.89M | ﹤0.01% |
638,589
+295,220
| +86% | +$4.57M |
|
1579
Chord Energy
CHRD
$5.96B
| $9.88M | ﹤0.01% |
2,854,608
-1,670,964
| -37% | -$5.78M |
|
1580
Coty
COTY
$3.57B
| $9.87M | ﹤0.01% |
939,075
-39,036
| -4% | -$410K |
|
1581
Urban Edge Properties
UE
$2.66B
| $9.86M | ﹤0.01% |
498,287
-429,144
| -46% | -$8.49M |
|
1582
1-800-Flowers.com
FLWS
$343M
| $9.86M | ﹤0.01% |
666,325
-11,730
| -2% | -$174K |
|
|
XENT
1583
DELISTED
Intersect ENT, Inc
XENT
| $9.83M | ﹤0.01% |
577,829
+16,212
| +3% | +$276K |
|
1584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.82M | ﹤0.01% |
300,000
-300,000
| -50% | -$9.82M |
|
1585
Visteon
VC
$3.4B
| $9.81M | ﹤0.01% |
118,861
-5,732
| -5% | -$473K |
|
1586
Emergent Biosolutions
EBS
$434M
| $9.8M | ﹤0.01% |
187,403
-13,443
| -7% | -$703K |
|
1587
Nektar Therapeutics
NKTR
$926M
| $9.79M | ﹤0.01% |
35,823
-26,628
| -43% | -$7.28M |
|
|
LTRPA
1588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.78M | ﹤0.01% |
1,039,576
+329,280
| +46% | +$3.1M |
|
|
PDCE
1589
DELISTED
PDC Energy, Inc.
PDCE
| $9.78M | ﹤0.01% |
352,429
-9,525
| -3% | -$264K |
|
1590
Apple Hospitality REIT
APLE
$2.98B
| $9.77M | ﹤0.01% |
589,338
-31,432
| -5% | -$521K |
|
1591
Columbus McKinnon
CMCO
$415M
| $9.76M | ﹤0.01% |
267,890
+113,850
| +74% | +$4.15M |
|
|
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
| $9.75M | ﹤0.01% |
176,392
+90,340
| +105% | +$4.99M |
|
1593
Liberty Latin America Class C
LILAK
$1.53B
| $9.72M | ﹤0.01% |
603,903
+6,878
| +1% | +$111K |
|
1594
Rush Enterprises Class A
RUSHA
$4.33B
| $9.7M | ﹤0.01% |
565,432
-18,742
| -3% | -$321K |
|
1595
Permian Resources
PR
$9.63B
| $9.68M | ﹤0.01% |
2,143,809
+1,476,413
| +221% | +$6.67M |
|
|
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.67M | ﹤0.01% |
124,095
+14,222
| +13% | +$1.11M |
|
1597
Chesapeake Utilities
CPK
$2.95B
| $9.67M | ﹤0.01% |
101,397
-11,249
| -10% | -$1.07M |
|
1598
Douglas Dynamics
PLOW
$752M
| $9.64M | ﹤0.01% |
216,308
+35,672
| +20% | +$1.59M |
|
|
MBT
1599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.63M | ﹤0.01% |
1,189,067
+16,000
| +1% | +$130K |
|
1600
Box
BOX
$4.7B
| $9.59M | ﹤0.01% |
579,022
-111,773
| -16% | -$1.85M |
|