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 | |
|---|---|---|---|---|---|---|
1801
Agilysys
AGYS
$2.97B
| $6.65M | ﹤0.01% |
259,823
+59,732
| +30% | +$1.53M |
|
|
SPWR
1802
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.65M | ﹤0.01% |
925,107
+159,811
| +21% | +$1.15M |
|
1803
Travere Therapeutics
TVTX
$2.09B
| $6.64M | ﹤0.01% |
573,075
-137,386
| -19% | -$1.59M |
|
1804
Modine Manufacturing
MOD
$7.86B
| $6.64M | ﹤0.01% |
583,909
-307,491
| -34% | -$3.5M |
|
1805
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.63M | ﹤0.01% |
162,621
+19,123
| +13% | +$779K |
|
1806
PRA Group
PRAA
$657M
| $6.62M | ﹤0.01% |
195,997
+3,564
| +2% | +$120K |
|
1807
ICU Medical
ICUI
$3.22B
| $6.61M | ﹤0.01% |
41,388
-1,314
| -3% | -$210K |
|
1808
Zillow
ZG
$20.4B
| $6.6M | ﹤0.01% |
223,284
-5,401
| -2% | -$160K |
|
|
TLRA
1809
DELISTED
Telaria, Inc.
TLRA
| $6.58M | ﹤0.01% |
952,486
+504,991
| +113% | +$3.49M |
|
1810
ServisFirst Bancshares
SFBS
$4.57B
| $6.58M | ﹤0.01% |
198,437
-17,825
| -8% | -$591K |
|
1811
CTS Corp
CTS
$1.23B
| $6.55M | ﹤0.01% |
202,243
+1,418
| +0.7% | +$45.9K |
|
|
BPYU
1812
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.54M | ﹤0.01% |
320,675
-863,258
| -73% | -$17.6M |
|
|
ISCA
1813
DELISTED
International Speedway Corp
ISCA
| $6.52M | ﹤0.01% |
144,809
+4,345
| +3% | +$196K |
|
1814
HNI Corp
HNI
$2.07B
| $6.5M | ﹤0.01% |
183,206
+716
| +0.4% | +$25.4K |
|
1815
Huazhu Hotels Group
HTHT
$11.4B
| $6.47M | ﹤0.01% |
195,900
+2,500
| +1% | +$82.5K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $6.46M | ﹤0.01% |
438,795
-151,607
| -26% | -$2.23M |
|
1817
Cabot Corp
CBT
$4.2B
| $6.46M | ﹤0.01% |
142,538
-85,652
| -38% | -$3.88M |
|
1818
The Greenbrier Companies
GBX
$1.42B
| $6.46M | ﹤0.01% |
214,342
+64,194
| +43% | +$1.93M |
|
1819
Regenxbio
RGNX
$465M
| $6.45M | ﹤0.01% |
181,119
-17,557
| -9% | -$625K |
|
1820
Northwest Bancshares
NWBI
$1.83B
| $6.45M | ﹤0.01% |
393,285
+4,837
| +1% | +$79.3K |
|
1821
Peoples Bancorp
PEBO
$1.08B
| $6.43M | ﹤0.01% |
202,028
+22,594
| +13% | +$719K |
|
1822
GoPro
GPRO
$326M
| $6.41M | ﹤0.01% |
1,236,410
+409,189
| +49% | +$2.12M |
|
|
FSCT
1823
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.4M | ﹤0.01% |
168,791
-225,255
| -57% | -$8.54M |
|
|
RTL
1824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.4M | ﹤0.01% |
458,185
-9,285
| -2% | -$130K |
|
1825
SAP
SAP
$299B
| $6.39M | ﹤0.01% |
54,199
-1,626
| -3% | -$192K |
|