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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.19B
| $9.56M | ﹤0.01% |
217,657
+36,121
| +20% | +$1.59M |
|
1602
Fluor
FLR
$6.63B
| $9.54M | ﹤0.01% |
498,826
-10,215
| -2% | -$195K |
|
1603
BlackLine
BL
$3.36B
| $9.54M | ﹤0.01% |
199,468
-53,314
| -21% | -$2.55M |
|
|
IMMU
1604
DELISTED
Immunomedics Inc
IMMU
| $9.53M | ﹤0.01% |
718,516
+48,387
| +7% | +$642K |
|
1605
Cactus
WHD
$2.74B
| $9.53M | ﹤0.01% |
329,210
-15,683
| -5% | -$454K |
|
|
NGHC
1606
DELISTED
National General Holdings Corp
NGHC
| $9.49M | ﹤0.01% |
412,014
+68,167
| +20% | +$1.57M |
|
1607
LivePerson
LPSN
$86M
| $9.44M | ﹤0.01% |
264,479
+1,441
| +0.5% | +$51.4K |
|
|
CIO
1608
City Office REIT
CIO
$280M
| $9.44M | ﹤0.01% |
656,107
-258,447
| -28% | -$3.72M |
|
1609
International Bancshares
IBOC
$4.39B
| $9.43M | ﹤0.01% |
244,204
+931
| +0.4% | +$36K |
|
1610
H.B. Fuller
FUL
$3.33B
| $9.42M | ﹤0.01% |
202,297
-256
| -0.1% | -$11.9K |
|
|
GOOS
1611
Canada Goose Holdings
GOOS
$1.36B
| $9.41M | ﹤0.01% |
213,979
+49,106
| +30% | +$2.16M |
|
1612
Dorman Products
DORM
$4.93B
| $9.41M | ﹤0.01% |
118,258
+1,264
| +1% | +$101K |
|
|
CUB
1613
DELISTED
Cubic Corporation
CUB
| $9.36M | ﹤0.01% |
132,875
+2,739
| +2% | +$193K |
|
1614
TechnipFMC
FTI
$16.4B
| $9.35M | ﹤0.01% |
520,457
-3,047
| -0.6% | -$54.7K |
|
1615
Vipshop
VIPS
$8.97B
| $9.35M | ﹤0.01% |
1,047,656
+379,369
| +57% | +$3.38M |
|
1616
OraSure Technologies
OSUR
$242M
| $9.33M | ﹤0.01% |
1,249,537
-149,138
| -11% | -$1.11M |
|
|
CSII
1617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.33M | ﹤0.01% |
196,426
-114,421
| -37% | -$5.44M |
|
1618
Conduent
CNDT
$445M
| $9.3M | ﹤0.01% |
1,495,643
-145,380
| -9% | -$904K |
|
1619
LGI Homes
LGIH
$1.39B
| $9.29M | ﹤0.01% |
111,475
+2,137
| +2% | +$178K |
|
1620
Wendy's
WEN
$1.84B
| $9.29M | ﹤0.01% |
464,706
-256,085
| -36% | -$5.12M |
|
1621
NewMarket
NEU
$7.87B
| $9.28M | ﹤0.01% |
19,661
+1,903
| +11% | +$898K |
|
1622
Enovis
ENOV
$1.81B
| $9.28M | ﹤0.01% |
185,494
-79,203
| -30% | -$3.96M |
|
|
NVTA
1623
DELISTED
Invitae Corporation
NVTA
| $9.25M | ﹤0.01% |
480,039
-537,034
| -53% | -$10.3M |
|
1624
Provident Financial Services
PFS
$2.59B
| $9.25M | ﹤0.01% |
377,008
-20,989
| -5% | -$515K |
|
1625
Knowles
KN
$1.9B
| $9.24M | ﹤0.01% |
454,293
+124,169
| +38% | +$2.53M |
|