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 | |
|---|---|---|---|---|---|---|
1676
Steelcase
SCS
$1.93B
| $8.34M | ﹤0.01% |
453,420
+70,144
| +18% | +$1.29M |
|
1677
Installed Building Products
IBP
$7.27B
| $8.34M | ﹤0.01% |
145,416
+1,689
| +1% | +$96.8K |
|
|
HEES
1678
DELISTED
H&E Equipment Services
HEES
| $8.33M | ﹤0.01% |
288,734
+1,891
| +0.7% | +$54.6K |
|
1679
Deluxe
DLX
$881M
| $8.31M | ﹤0.01% |
169,104
-254
| -0.1% | -$12.5K |
|
1680
Insmed
INSM
$30.8B
| $8.29M | ﹤0.01% |
469,880
+69,837
| +17% | +$1.23M |
|
1681
Towne Bank
TOWN
$2.83B
| $8.25M | ﹤0.01% |
296,693
+20,661
| +7% | +$574K |
|
1682
Papa John's
PZZA
$1.65B
| $8.2M | ﹤0.01% |
156,717
-52,443
| -25% | -$2.75M |
|
|
INOV
1683
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.2M | ﹤0.01% |
500,251
+155,784
| +45% | +$2.55M |
|
|
VRTU
1684
DELISTED
Virtusa Corporation
VRTU
| $8.18M | ﹤0.01% |
227,124
-148,057
| -39% | -$5.33M |
|
1685
Badger Meter
BMI
$5.24B
| $8.16M | ﹤0.01% |
151,914
-56,767
| -27% | -$3.05M |
|
|
ONC
1686
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.15M | ﹤0.01% |
66,545
-4,900
| -7% | -$600K |
|
1687
Openlane
KAR
$3.07B
| $8.14M | ﹤0.01% |
331,452
-134,040
| -29% | -$3.29M |
|
1688
Healthcare Services Group
HCSG
$1.16B
| $8.13M | ﹤0.01% |
334,651
+9,490
| +3% | +$231K |
|
1689
FNB Corp
FNB
$5.89B
| $8.12M | ﹤0.01% |
704,137
-27,985
| -4% | -$323K |
|
|
PTLA
1690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.11M | ﹤0.01% |
302,501
+46,662
| +18% | +$1.25M |
|
1691
8x8 Inc
EGHT
$286M
| $8.1M | ﹤0.01% |
390,802
-739
| -0.2% | -$15.3K |
|
|
KRA
1692
DELISTED
Kraton Corporation
KRA
| $8.08M | ﹤0.01% |
250,252
+51,803
| +26% | +$1.67M |
|
1693
HealthStream
HSTM
$855M
| $8.07M | ﹤0.01% |
311,654
+163,860
| +111% | +$4.24M |
|
1694
Cleveland-Cliffs
CLF
$5.78B
| $8.07M | ﹤0.01% |
1,117,226
-34,615
| -3% | -$250K |
|
1695
CNA Financial
CNA
$12.9B
| $8.06M | ﹤0.01% |
163,665
-28,693
| -15% | -$1.41M |
|
1696
Boyd Gaming
BYD
$6.79B
| $8.03M | ﹤0.01% |
335,398
-28,648
| -8% | -$686K |
|
1697
DXP Enterprises
DXPE
$1.85B
| $8M | ﹤0.01% |
230,414
+1,570
| +0.7% | +$54.5K |
|
|
DBD
1698
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8M | ﹤0.01% |
714,131
+389,576
| +120% | +$4.36M |
|
|
CBD
1699
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.99M | ﹤0.01% |
415,500
| – | – |
|
1700
Adient
ADNT
$1.95B
| $7.99M | ﹤0.01% |
347,905
-6,362
| -2% | -$146K |
|