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 | |
|---|---|---|---|---|---|---|
1776
Matrix Service
MTRX
$353M
| $7M | ﹤0.01% |
408,567
+52,052
| +15% | +$892K |
|
1777
Fresh Del Monte Produce
FDP
$1.71B
| $7M | ﹤0.01% |
205,184
-5,113
| -2% | -$174K |
|
|
WAIR
1778
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7M | ﹤0.01% |
635,489
-109,406
| -15% | -$1.2M |
|
1779
United Parks & Resorts
PRKS
$2.79B
| $6.99M | ﹤0.01% |
265,678
-83,441
| -24% | -$2.2M |
|
|
UNIT
1780
Uniti Group
UNIT
$1.71B
| $6.98M | ﹤0.01% |
898,852
-259,765
| -22% | -$2.02M |
|
|
COWN
1781
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.98M | ﹤0.01% |
453,341
-21,172
| -4% | -$326K |
|
1782
American Woodmark
AMWD
$995M
| $6.97M | ﹤0.01% |
78,371
+12,866
| +20% | +$1.14M |
|
1783
Matsons
MATX
$3.29B
| $6.93M | ﹤0.01% |
184,825
+3,975
| +2% | +$149K |
|
1784
American Axle
AXL
$697M
| $6.89M | ﹤0.01% |
838,619
+231,643
| +38% | +$1.9M |
|
1785
Houlihan Lokey
HLI
$14.4B
| $6.85M | ﹤0.01% |
151,793
-255,915
| -63% | -$11.5M |
|
|
KAMN
1786
DELISTED
Kaman Corp
KAMN
| $6.84M | ﹤0.01% |
115,117
+2,631
| +2% | +$156K |
|
1787
Patterson-UTI
PTEN
$2.13B
| $6.8M | ﹤0.01% |
795,717
-61,791
| -7% | -$528K |
|
1788
Westamerica Bancorp
WABC
$1.24B
| $6.8M | ﹤0.01% |
109,392
+583
| +0.5% | +$36.3K |
|
1789
TriCo Bancshares
TCBK
$1.48B
| $6.78M | ﹤0.01% |
186,672
+12,611
| +7% | +$458K |
|
|
ZGNX
1790
DELISTED
Zogenix, Inc.
ZGNX
| $6.77M | ﹤0.01% |
169,047
-395
| -0.2% | -$15.8K |
|
1791
TFS Financial
TFSL
$3.75B
| $6.76M | ﹤0.01% |
375,116
-5,523
| -1% | -$99.5K |
|
|
SWN
1792
DELISTED
Southwestern Energy Company
SWN
| $6.76M | ﹤0.01% |
3,501,000
+118,419
| +4% | +$229K |
|
1793
Marcus Corp
MCS
$504M
| $6.73M | ﹤0.01% |
181,702
-10,049
| -5% | -$372K |
|
1794
Akebia Therapeutics
AKBA
$782M
| $6.72M | ﹤0.01% |
1,713,506
+84,478
| +5% | +$331K |
|
1795
Autohome
ATHM
$3.48B
| $6.71M | ﹤0.01% |
80,733
-165,200
| -67% | -$13.7M |
|
1796
Huron Consulting
HURN
$2.44B
| $6.7M | ﹤0.01% |
109,306
-1,580
| -1% | -$96.9K |
|
1797
Gerdau
GGB
$6.03B
| $6.7M | ﹤0.01% |
2,680,566
| – | – |
|
1798
Sangamo Therapeutics
SGMO
$152M
| $6.7M | ﹤0.01% |
740,511
-50,171
| -6% | -$454K |
|
1799
Seaboard Corp
SEB
$3.78B
| $6.7M | ﹤0.01% |
1,531
-157
| -9% | -$687K |
|
1800
Worthington Enterprises
WOR
$3.17B
| $6.66M | ﹤0.01% |
299,421
-388,404
| -56% | -$8.63M |
|