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 | |
|---|---|---|---|---|---|---|
|
TSC
1876
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.87M | ﹤0.01% |
278,761
+94,183
| +51% | +$1.98M |
|
1877
Penske Automotive Group
PAG
$12B
| $5.86M | ﹤0.01% |
123,918
+3,571
| +3% | +$169K |
|
|
CKH
1878
DELISTED
Seacor Holdings Inc.
CKH
| $5.86M | ﹤0.01% |
124,433
+1,606
| +1% | +$75.6K |
|
1879
SpartanNash
SPTN
$897M
| $5.82M | ﹤0.01% |
492,204
-5,061
| -1% | -$59.9K |
|
1880
Kura Oncology
KURA
$729M
| $5.82M | ﹤0.01% |
383,560
+286,685
| +296% | +$4.35M |
|
1881
Photronics
PLAB
$1.33B
| $5.79M | ﹤0.01% |
532,167
+279,021
| +110% | +$3.04M |
|
1882
Ducommun
DCO
$1.38B
| $5.78M | ﹤0.01% |
136,314
+14,750
| +12% | +$625K |
|
1883
Vishay Precision Group
VPG
$415M
| $5.78M | ﹤0.01% |
176,513
-66,956
| -28% | -$2.19M |
|
1884
QCR Holdings
QCRH
$1.31B
| $5.78M | ﹤0.01% |
152,054
+2,912
| +2% | +$111K |
|
1885
StoneX
SNEX
$5.16B
| $5.77M | ﹤0.01% |
316,238
-72
| -0% | -$1.31K |
|
|
AKRX
1886
DELISTED
Akorn, Inc.
AKRX
| $5.76M | ﹤0.01% |
1,516,747
-609,015
| -29% | -$2.31M |
|
1887
Oil States International
OIS
$344M
| $5.75M | ﹤0.01% |
432,124
-32,240
| -7% | -$429K |
|
1888
Cohen & Steers
CNS
$3.63B
| $5.73M | ﹤0.01% |
104,329
+380
| +0.4% | +$20.9K |
|
1889
Amkor Technology
AMKR
$6.24B
| $5.73M | ﹤0.01% |
629,768
-6,096
| -1% | -$55.5K |
|
1890
Central Garden & Pet Class A
CENTA
$2.05B
| $5.71M | ﹤0.01% |
257,300
+2,854
| +1% | +$63.3K |
|
1891
Strategy Inc Common Stock Class A
MSTR
$95B
| $5.68M | ﹤0.01% |
383,070
-309,430
| -45% | -$4.59M |
|
1892
Adtran
ADTN
$814M
| $5.67M | ﹤0.01% |
499,920
+37,577
| +8% | +$426K |
|
1893
BancFirst
BANF
$4.45B
| $5.66M | ﹤0.01% |
102,211
+18,312
| +22% | +$1.01M |
|
1894
Titan Machinery
TITN
$455M
| $5.63M | ﹤0.01% |
392,677
-17,869
| -4% | -$256K |
|
1895
Enerpac Tool Group
EPAC
$2.3B
| $5.59M | ﹤0.01% |
254,838
+3,943
| +2% | +$86.5K |
|
|
BDSI
1896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.59M | ﹤0.01% |
1,328,089
+820,982
| +162% | +$3.46M |
|
|
ECOL
1897
DELISTED
US Ecology, Inc.
ECOL
| $5.54M | ﹤0.01% |
86,691
+1,388
| +2% | +$88.7K |
|
|
NSTG
1898
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.54M | ﹤0.01% |
256,453
-351,572
| -58% | -$7.59M |
|
1899
BGC Group
BGC
$4.81B
| $5.53M | ﹤0.01% |
1,006,216
+55,006
| +6% | +$303K |
|
1900
CNX Resources
CNX
$4.27B
| $5.52M | ﹤0.01% |
759,976
-13,849
| -2% | -$101K |
|