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 | |
|---|---|---|---|---|---|---|
1701
Sunrun
RUN
$3.71B
| $7.95M | ﹤0.01% |
475,862
+24,567
| +5% | +$410K |
|
1702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.92M | ﹤0.01% |
271,844
-20,414
| -7% | -$595K |
|
|
BEAT
1703
DELISTED
BioTelemetry, Inc.
BEAT
| $7.92M | ﹤0.01% |
194,530
+3,488
| +2% | +$142K |
|
1704
Brinker International
EAT
$6.84B
| $7.92M | ﹤0.01% |
185,487
-61,477
| -25% | -$2.62M |
|
|
EBSB
1705
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.9M | ﹤0.01% |
421,528
-77,705
| -16% | -$1.46M |
|
1706
Manulife Financial
MFC
$54.2B
| $7.89M | ﹤0.01% |
324,688
| – | – |
|
|
SEMG
1707
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.89M | ﹤0.01% |
482,857
+140,165
| +41% | +$2.29M |
|
|
LBAI
1708
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.88M | ﹤0.01% |
510,949
+56,129
| +12% | +$866K |
|
1709
Stoneridge
SRI
$228M
| $7.88M | ﹤0.01% |
254,275
-198,314
| -44% | -$6.14M |
|
1710
Ambarella
AMBA
$3.43B
| $7.87M | ﹤0.01% |
125,281
+1,027
| +0.8% | +$64.5K |
|
|
NAV
1711
DELISTED
Navistar International
NAV
| $7.85M | ﹤0.01% |
279,222
+5,813
| +2% | +$163K |
|
|
INVX
1712
Innovex International, Inc.
INVX
$1.14B
| $7.84M | ﹤0.01% |
156,319
+4,123
| +3% | +$207K |
|
1713
TechTarget
TTGT
$427M
| $7.83M | ﹤0.01% |
347,681
+225,712
| +185% | +$5.08M |
|
1714
RE/MAX Holdings
RMAX
$195M
| $7.83M | ﹤0.01% |
243,469
+132,521
| +119% | +$4.26M |
|
1715
The Bancorp
TBBK
$3.5B
| $7.82M | ﹤0.01% |
789,390
+252,743
| +47% | +$2.5M |
|
1716
Wabash National
WNC
$457M
| $7.81M | ﹤0.01% |
538,427
+52,926
| +11% | +$768K |
|
1717
Nelnet
NNI
$4.46B
| $7.81M | ﹤0.01% |
122,789
+35,958
| +41% | +$2.29M |
|
1718
Allegiant Air
ALGT
$1.19B
| $7.81M | ﹤0.01% |
52,153
+582
| +1% | +$87.1K |
|
1719
Interparfums
IPAR
$3.43B
| $7.81M | ﹤0.01% |
111,559
+12,637
| +13% | +$884K |
|
1720
Independent Bank Corp
IBCP
$657M
| $7.81M | ﹤0.01% |
366,144
+57,774
| +19% | +$1.23M |
|
1721
Texas Capital Bancshares
TCBI
$3.98B
| $7.79M | ﹤0.01% |
142,504
+1,934
| +1% | +$106K |
|
1722
Agios Pharmaceuticals
AGIO
$2.14B
| $7.75M | ﹤0.01% |
239,293
+13,629
| +6% | +$442K |
|
|
CLDR
1723
DELISTED
Cloudera, Inc.
CLDR
| $7.75M | ﹤0.01% |
875,189
-77,283
| -8% | -$685K |
|
1724
LendingClub
LC
$1.91B
| $7.7M | ﹤0.01% |
588,942
+329,553
| +127% | +$4.31M |
|
1725
Varex Imaging
VREX
$469M
| $7.7M | ﹤0.01% |
269,731
+14,575
| +6% | +$416K |
|