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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$839M
| $7.33M | ﹤0.01% |
532,098
+12,081
| +2% | +$166K |
|
1752
Corcept Therapeutics
CORT
$7.68B
| $7.32M | ﹤0.01% |
518,158
-4,620
| -0.9% | -$65.3K |
|
|
HTZ
1753
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.32M | ﹤0.01% |
528,535
+199,116
| +60% | +$2.76M |
|
1754
Enel Chile
ENIC
$5.2B
| $7.31M | ﹤0.01% |
1,737,238
-20,300
| -1% | -$85.5K |
|
|
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.3M | ﹤0.01% |
1,370,188
-310,974
| -18% | -$1.66M |
|
1756
Alkermes
ALKS
$4.45B
| $7.29M | ﹤0.01% |
373,495
+4,767
| +1% | +$93K |
|
1757
Hackett Group
HCKT
$575M
| $7.28M | ﹤0.01% |
442,098
+160,538
| +57% | +$2.64M |
|
1758
First Interstate BancSystem
FIBK
$3.43B
| $7.25M | ﹤0.01% |
180,168
+2,641
| +1% | +$106K |
|
1759
Chefs' Warehouse
CHEF
$2.7B
| $7.19M | ﹤0.01% |
178,231
+9,568
| +6% | +$386K |
|
|
AVX
1760
DELISTED
AVX Corporation
AVX
| $7.19M | ﹤0.01% |
472,747
-62,104
| -12% | -$944K |
|
1761
Berry Corp
BRY
$257M
| $7.18M | ﹤0.01% |
766,793
+532,758
| +228% | +$4.99M |
|
1762
Heron Therapeutics
HRTX
$193M
| $7.16M | ﹤0.01% |
387,241
+1,594
| +0.4% | +$29.5K |
|
1763
Lindblad Expeditions
LIND
$735M
| $7.16M | ﹤0.01% |
427,171
+108,592
| +34% | +$1.82M |
|
1764
Dorian LPG
LPG
$1.35B
| $7.16M | ﹤0.01% |
690,974
+537,367
| +350% | +$5.57M |
|
1765
Universal Electronics
UEIC
$62.3M
| $7.14M | ﹤0.01% |
140,209
+43,948
| +46% | +$2.24M |
|
1766
Avis
CAR
$5.47B
| $7.14M | ﹤0.01% |
252,490
+3,001
| +1% | +$84.8K |
|
1767
Thermon Group Holdings
THR
$844M
| $7.12M | ﹤0.01% |
309,907
-52,191
| -14% | -$1.2M |
|
|
MAGN
1768
Magnera Corporation
MAGN
$393M
| $7.11M | ﹤0.01% |
35,550
+8,892
| +33% | +$1.78M |
|
1769
NETSCOUT
NTCT
$1.8B
| $7.1M | ﹤0.01% |
307,934
-4,215
| -1% | -$97.2K |
|
|
ANAT
1770
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.1M | ﹤0.01% |
57,377
+3,462
| +6% | +$428K |
|
1771
Ares Management
ARES
$40.1B
| $7.1M | ﹤0.01% |
264,741
+7,037
| +3% | +$189K |
|
|
CMD
1772
DELISTED
Cantel Medical Corporation
CMD
| $7.1M | ﹤0.01% |
94,852
+3,025
| +3% | +$226K |
|
|
MGLN
1773
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.07M | ﹤0.01% |
113,914
-148,325
| -57% | -$9.21M |
|
1774
Culp
CULP
$59.5M
| $7.03M | ﹤0.01% |
430,965
+861
| +0.2% | +$14K |
|
|
RWT
1775
Redwood Trust
RWT
$804M
| $7.02M | ﹤0.01% |
427,496
+3,630
| +0.9% | +$59.6K |
|