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 | |
|---|---|---|---|---|---|---|
1851
Dave & Buster's
PLAY
$794M
| $6.1M | ﹤0.01% |
156,582
+1,420
| +0.9% | +$55.3K |
|
|
AYR
1852
DELISTED
Aircastle Limited
AYR
| $6.09M | ﹤0.01% |
271,674
+1,832
| +0.7% | +$41.1K |
|
1853
Lakeland Financial Corp
LKFN
$1.67B
| $6.07M | ﹤0.01% |
138,043
-19,911
| -13% | -$876K |
|
|
SAFE
1854
Safehold
SAFE
$1.2B
| $6.07M | ﹤0.01% |
95,499
+1,464
| +2% | +$93K |
|
1855
Innoviva
INVA
$1.21B
| $6.06M | ﹤0.01% |
574,836
+2,259
| +0.4% | +$23.8K |
|
1856
B&G Foods
BGS
$364M
| $6.06M | ﹤0.01% |
320,226
+45,719
| +17% | +$865K |
|
1857
CRA International
CRAI
$1.31B
| $6.05M | ﹤0.01% |
144,169
+33,472
| +30% | +$1.4M |
|
1858
Regis Corp
RGS
$69.1M
| $6.05M | ﹤0.01% |
14,960
-217
| -1% | -$87.8K |
|
|
CNR
1859
Core Natural Resources, Inc.
CNR
$3.76B
| $6.04M | ﹤0.01% |
386,489
-35,000
| -8% | -$547K |
|
|
ALLK
1860
DELISTED
Allakos
ALLK
| $6.03M | ﹤0.01% |
76,715
+4,924
| +7% | +$387K |
|
|
SRG
1861
Seritage Growth Properties
SRG
$239M
| $6.03M | ﹤0.01% |
141,888
+3,462
| +3% | +$147K |
|
1862
Safety Insurance
SAFT
$1.11B
| $6.02M | ﹤0.01% |
59,392
+1,268
| +2% | +$128K |
|
1863
Amphastar Pharmaceuticals
AMPH
$1.31B
| $6.02M | ﹤0.01% |
303,371
-271,412
| -47% | -$5.38M |
|
1864
Yext
YEXT
$1.07B
| $6.01M | ﹤0.01% |
378,158
-243,754
| -39% | -$3.87M |
|
|
RDFN
1865
DELISTED
Redfin
RDFN
| $6M | ﹤0.01% |
356,421
-2,880
| -0.8% | -$48.5K |
|
1866
Scholastic
SCHL
$689M
| $5.99M | ﹤0.01% |
158,703
+15,208
| +11% | +$574K |
|
|
AMAG
1867
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.99M | ﹤0.01% |
518,189
-173,545
| -25% | -$2M |
|
1868
Kearny Financial
KRNY
$414M
| $5.97M | ﹤0.01% |
457,862
-31,368
| -6% | -$409K |
|
|
AGS
1869
DELISTED
PlayAGS
AGS
| $5.94M | ﹤0.01% |
578,238
+303,390
| +110% | +$3.12M |
|
1870
Appian
APPN
$2.28B
| $5.93M | ﹤0.01% |
124,902
-178
| -0.1% | -$8.46K |
|
1871
Synaptics
SYNA
$2.73B
| $5.93M | ﹤0.01% |
148,522
-183
| -0.1% | -$7.31K |
|
1872
MRC Global
MRC
$1.24B
| $5.92M | ﹤0.01% |
488,199
-126,246
| -21% | -$1.53M |
|
1873
JELD-WEN Holding
JELD
$540M
| $5.92M | ﹤0.01% |
306,842
-265,541
| -46% | -$5.12M |
|
|
RCM
1874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | ﹤0.01% |
662,594
+66,008
| +11% | +$589K |
|
1875
Dycom Industries
DY
$7.52B
| $5.89M | ﹤0.01% |
115,449
+615
| +0.5% | +$31.4K |
|