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 | |
|---|---|---|---|---|---|---|
1651
Adeia
ADEA
$1.71B
| $8.83M | ﹤0.01% |
1,614,189
+19,600
| +1% | +$107K |
|
1652
Myriad Genetics
MYGN
$674M
| $8.83M | ﹤0.01% |
308,323
-365,618
| -54% | -$10.5M |
|
1653
MACOM Technology Solutions
MTSI
$9.82B
| $8.76M | ﹤0.01% |
407,418
+209,270
| +106% | +$4.5M |
|
1654
Adtalem Global Education
ATGE
$4.94B
| $8.75M | ﹤0.01% |
229,690
+92
| +0% | +$3.5K |
|
1655
Ironwood Pharmaceuticals
IRWD
$213M
| $8.74M | ﹤0.01% |
1,017,749
+92,092
| +10% | +$791K |
|
1656
Tompkins Financial
TMP
$1B
| $8.7M | ﹤0.01% |
107,209
+4,419
| +4% | +$359K |
|
|
ESGR
1657
DELISTED
Enstar Group
ESGR
| $8.67M | ﹤0.01% |
45,641
-591
| -1% | -$112K |
|
1658
iRobot
IRBT
$107M
| $8.66M | ﹤0.01% |
140,492
-186
| -0.1% | -$11.5K |
|
|
EFC
1659
Ellington Financial
EFC
$1.34B
| $8.66M | ﹤0.01% |
479,021
+333,586
| +229% | +$6.03M |
|
|
HTO
1660
H2O America Common Stock
HTO
$1.75B
| $8.63M | ﹤0.01% |
126,418
+851
| +0.7% | +$58.1K |
|
|
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.55M | ﹤0.01% |
778,959
-1,089
| -0.1% | -$12K |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $8.54M | ﹤0.01% |
163,489
+20,425
| +14% | +$1.07M |
|
1663
Nu Skin
NUS
$596M
| $8.54M | ﹤0.01% |
200,827
+52,626
| +36% | +$2.24M |
|
1664
Xencor
XNCR
$613M
| $8.54M | ﹤0.01% |
253,177
-17,364
| -6% | -$586K |
|
1665
Quaker Houghton
KWR
$2.46B
| $8.49M | ﹤0.01% |
53,693
+425
| +0.8% | +$67.2K |
|
1666
Surmodics
SRDX
$457M
| $8.47M | ﹤0.01% |
185,212
+23,474
| +15% | +$1.07M |
|
|
NXRT
1667
NexPoint Residential Trust
NXRT
$858M
| $8.46M | ﹤0.01% |
180,913
+5,561
| +3% | +$260K |
|
|
SWCH
1668
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.45M | ﹤0.01% |
540,926
+380,209
| +237% | +$5.94M |
|
|
OPI
1669
Office Properties Income Trust
OPI
$40.8M
| $8.44M | ﹤0.01% |
275,332
+1,767
| +0.6% | +$54.1K |
|
1670
Bank of Hawaii
BOH
$2.7B
| $8.43M | ﹤0.01% |
98,113
-2,970
| -3% | -$255K |
|
1671
Univest Financial
UVSP
$886M
| $8.42M | ﹤0.01% |
330,218
+6,825
| +2% | +$174K |
|
|
CBM
1672
DELISTED
Cambrex Corporation
CBM
| $8.42M | ﹤0.01% |
141,504
-39,041
| -22% | -$2.32M |
|
1673
iShares Russell 2000 ETF
IWM
$66.9B
| $8.4M | ﹤0.01% |
55,483
-1,106,233
| -95% | -$167M |
|
1674
Compass Minerals
CMP
$753M
| $8.37M | ﹤0.01% |
148,208
-40,918
| -22% | -$2.31M |
|
|
BID
1675
DELISTED
Sotheby's
BID
| $8.35M | ﹤0.01% |
146,553
+1,276
| +0.9% | +$72.7K |
|