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 | |
|---|---|---|---|---|---|---|
1626
GSK
GSK
$82.2B
| $9.23M | ﹤0.01% |
173,058
+2,974
| +2% | +$159K |
|
|
AVTA
1627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.19M | ﹤0.01% |
424,844
+187,517
| +79% | +$4.06M |
|
1628
Pinduoduo
PDD
$178B
| $9.17M | ﹤0.01% |
284,650
-7,436
| -3% | -$240K |
|
|
KBAL
1629
DELISTED
Kimball International
KBAL
| $9.14M | ﹤0.01% |
473,519
+2,766
| +0.6% | +$53.4K |
|
1630
Universal Corp
UVV
$1.38B
| $9.13M | ﹤0.01% |
166,540
-6,025
| -3% | -$330K |
|
1631
Tri Pointe Homes
TPH
$3.09B
| $9.12M | ﹤0.01% |
606,347
+6,719
| +1% | +$101K |
|
1632
Belden
BDC
$5.21B
| $9.12M | ﹤0.01% |
170,959
+2,164
| +1% | +$115K |
|
|
LTC
1633
LTC Properties
LTC
$1.67B
| $9.1M | ﹤0.01% |
177,617
-17,328
| -9% | -$888K |
|
1634
Advanced Energy
AEIS
$5.94B
| $9.08M | ﹤0.01% |
158,077
+882
| +0.6% | +$50.6K |
|
1635
eHealth
EHTH
$122M
| $9.07M | ﹤0.01% |
135,768
+47,228
| +53% | +$3.15M |
|
1636
SM Energy
SM
$3.07B
| $9.04M | ﹤0.01% |
932,719
+77,998
| +9% | +$756K |
|
1637
Amcor
AMCR
$19.1B
| $9.03M | ﹤0.01% |
926,073
+25,282
| +3% | +$247K |
|
1638
US Physical Therapy
USPH
$1.22B
| $9.03M | ﹤0.01% |
69,173
-5
| -0% | -$653 |
|
1639
Hillenbrand
HI
$1.73B
| $9.02M | ﹤0.01% |
292,216
-242,268
| -45% | -$7.48M |
|
1640
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.01M | ﹤0.01% |
484,341
+120,603
| +33% | +$2.24M |
|
1641
LendingTree
TREE
$978M
| $8.99M | ﹤0.01% |
28,965
+10,963
| +61% | +$3.4M |
|
1642
NBT Bancorp
NBTB
$2.27B
| $8.99M | ﹤0.01% |
245,663
+36,599
| +18% | +$1.34M |
|
1643
Voyager Therapeutics
VYGR
$232M
| $8.99M | ﹤0.01% |
522,059
+264,574
| +103% | +$4.55M |
|
1644
MacroGenics
MGNX
$100M
| $8.98M | ﹤0.01% |
703,888
-95,235
| -12% | -$1.22M |
|
1645
Eagle Materials
EXP
$7.57B
| $8.98M | ﹤0.01% |
99,778
-11,084
| -10% | -$998K |
|
|
TELL
1646
DELISTED
Tellurian Inc.
TELL
| $8.97M | ﹤0.01% |
1,078,970
+689,667
| +177% | +$5.73M |
|
1647
Bombardier Recreational Products
DOOO
$4.7B
| $8.92M | ﹤0.01% |
229,250
-564,596
| -71% | -$22M |
|
1648
Liberty Global Class A
LBTYA
$4.05B
| $8.9M | ﹤0.01% |
359,777
+1,922
| +0.5% | +$47.6K |
|
1649
Impinj
PI
$5.2B
| $8.9M | ﹤0.01% |
288,548
+188,711
| +189% | +$5.82M |
|
1650
Sonic Automotive
SAH
$2.73B
| $8.88M | ﹤0.01% |
282,606
+121,452
| +75% | +$3.81M |
|