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 | |
|---|---|---|---|---|---|---|
|
AXDX
1826
DELISTED
Accelerate Diagnostics
AXDX
| $6.38M | ﹤0.01% |
34,373
-10,456
| -23% | -$1.94M |
|
|
BRSL
1827
Brightstar Lottery PLC
BRSL
$3.14B
| $6.38M | ﹤0.01% |
448,692
+9,431
| +2% | +$134K |
|
|
NCI
1828
DELISTED
Navigant Consulting, Inc.
NCI
| $6.34M | ﹤0.01% |
226,948
-2,662
| -1% | -$74.4K |
|
1829
MaxLinear
MXL
$1.38B
| $6.34M | ﹤0.01% |
283,047
+2,077
| +0.7% | +$46.5K |
|
1830
Granite Construction
GVA
$4.77B
| $6.33M | ﹤0.01% |
196,895
+653
| +0.3% | +$21K |
|
1831
Ryder
R
$7.72B
| $6.32M | ﹤0.01% |
122,118
-2,054
| -2% | -$106K |
|
|
PDCO
1832
DELISTED
Patterson Companies, Inc.
PDCO
| $6.3M | ﹤0.01% |
353,566
+972
| +0.3% | +$17.3K |
|
|
GPOR
1833
DELISTED
Gulfport Energy Corp.
GPOR
| $6.28M | ﹤0.01% |
2,318,957
-73,282
| -3% | -$199K |
|
1834
Thor Industries
THO
$5.6B
| $6.28M | ﹤0.01% |
110,914
-3,767
| -3% | -$213K |
|
|
WIFI
1835
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.28M | ﹤0.01% |
565,902
+288,432
| +104% | +$3.2M |
|
1836
BOK Financial
BOKF
$7.07B
| $6.28M | ﹤0.01% |
79,326
-1,634
| -2% | -$129K |
|
1837
Antero Midstream
AM
$8.94B
| $6.28M | ﹤0.01% |
848,373
+313,341
| +59% | +$2.32M |
|
|
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.27M | ﹤0.01% |
276,675
-60,319
| -18% | -$1.37M |
|
1839
Bloomin' Brands
BLMN
$578M
| $6.26M | ﹤0.01% |
330,871
-1,416,217
| -81% | -$26.8M |
|
1840
Chemours
CC
$2.5B
| $6.25M | ﹤0.01% |
418,339
+39,360
| +10% | +$588K |
|
|
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.23M | ﹤0.01% |
712,839
+107,856
| +18% | +$943K |
|
1842
United Natural Foods
UNFI
$1.78B
| $6.22M | ﹤0.01% |
540,085
+9,868
| +2% | +$114K |
|
1843
Heritage Insurance Holdings
HRTG
$751M
| $6.2M | ﹤0.01% |
414,492
+39,577
| +11% | +$592K |
|
1844
Toronto Dominion Bank
TD
$131B
| $6.15M | ﹤0.01% |
105,622
-3,047
| -3% | -$178K |
|
1845
Moelis & Co
MC
$5.56B
| $6.15M | ﹤0.01% |
187,272
+3,286
| +2% | +$108K |
|
1846
Boot Barn
BOOT
$5.43B
| $6.14M | ﹤0.01% |
175,817
+60,558
| +53% | +$2.11M |
|
1847
Pilgrim's Pride
PPC
$10.3B
| $6.13M | ﹤0.01% |
191,417
-18,374
| -9% | -$589K |
|
1848
Gentherm
THRM
$1.08B
| $6.12M | ﹤0.01% |
148,865
-34
| -0% | -$1.4K |
|
1849
Group 1 Automotive
GPI
$6.06B
| $6.11M | ﹤0.01% |
66,131
-851
| -1% | -$78.6K |
|
1850
Clearway Energy Class C
CWEN
$3.39B
| $6.1M | ﹤0.01% |
334,178
+35,875
| +12% | +$655K |
|