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 | |
|---|---|---|---|---|---|---|
1901
Standard BioTools
LAB
$493M
| $5.51M | ﹤0.01% |
1,190,218
+63,977
| +6% | +$296K |
|
1902
CytomX Therapeutics
CTMX
$330M
| $5.49M | ﹤0.01% |
743,586
-814
| -0.1% | -$6.01K |
|
1903
Mitek Systems
MITK
$468M
| $5.49M | ﹤0.01% |
568,658
+187,952
| +49% | +$1.81M |
|
1904
Cal-Maine
CALM
$5.37B
| $5.46M | ﹤0.01% |
136,729
+5,694
| +4% | +$228K |
|
1905
Primoris Services
PRIM
$6.61B
| $5.46M | ﹤0.01% |
278,508
-10,611
| -4% | -$208K |
|
|
VGR
1906
DELISTED
Vector Group Ltd.
VGR
| $5.46M | ﹤0.01% |
646,248
+11,285
| +2% | +$95.3K |
|
|
FARO
1907
DELISTED
Faro Technologies
FARO
| $5.46M | ﹤0.01% |
112,865
-1,608
| -1% | -$77.7K |
|
1908
Carriage Services
CSV
$672M
| $5.45M | ﹤0.01% |
266,725
-29,104
| -10% | -$595K |
|
|
EVOP
1909
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.44M | ﹤0.01% |
193,365
+13,872
| +8% | +$390K |
|
|
AVYA
1910
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.42M | ﹤0.01% |
530,084
+14,632
| +3% | +$150K |
|
1911
Heritage Commerce
HTBK
$628M
| $5.42M | ﹤0.01% |
461,241
+7,319
| +2% | +$86K |
|
1912
Theravance Biopharma
TBPH
$705M
| $5.41M | ﹤0.01% |
277,791
+56,699
| +26% | +$1.1M |
|
1913
Horizon Bancorp
HBNC
$837M
| $5.4M | ﹤0.01% |
311,200
+106,612
| +52% | +$1.85M |
|
|
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
| $5.4M | ﹤0.01% |
358,958
+17,237
| +5% | +$259K |
|
1915
AppFolio
APPF
$9.99B
| $5.39M | ﹤0.01% |
56,643
+1,651
| +3% | +$157K |
|
1916
DNOW Inc
DNOW
$1.62B
| $5.39M | ﹤0.01% |
469,703
-2,852
| -0.6% | -$32.7K |
|
1917
Koppers
KOP
$560M
| $5.38M | ﹤0.01% |
184,300
-3,737
| -2% | -$109K |
|
|
CMO
1918
DELISTED
Capstead Mortgage Corp.
CMO
| $5.36M | ﹤0.01% |
729,731
+40,798
| +6% | +$300K |
|
|
BBBY
1919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.36M | ﹤0.01% |
503,270
-301,052
| -37% | -$3.2M |
|
|
INST
1920
DELISTED
Instructure, Inc.
INST
| $5.35M | ﹤0.01% |
138,095
+17,917
| +15% | +$694K |
|
1921
TotalEnergies
TTE
$133B
| $5.34M | ﹤0.01% |
102,616
-644
| -0.6% | -$33.5K |
|
1922
Hanmi Financial
HAFC
$754M
| $5.28M | ﹤0.01% |
281,234
-88,768
| -24% | -$1.67M |
|
|
ALDR
1923
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.28M | ﹤0.01% |
280,066
+5,635
| +2% | +$106K |
|
1924
Alamo Group
ALG
$2.51B
| $5.23M | ﹤0.01% |
44,436
+319
| +0.7% | +$37.6K |
|
1925
Element Solutions
ESI
$6.38B
| $5.23M | ﹤0.01% |
513,726
+48,968
| +11% | +$499K |
|