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 | |
|---|---|---|---|---|---|---|
1926
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $5.23M | ﹤0.01% |
190,000
| – | – |
|
1927
Trinity Industries
TRN
$2.28B
| $5.22M | ﹤0.01% |
265,479
-8,242
| -3% | -$162K |
|
|
ADAM
1928
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $5.22M | ﹤0.01% |
214,196
+45,078
| +27% | +$1.1M |
|
|
ALTR
1929
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.19M | ﹤0.01% |
149,812
-140,164
| -48% | -$4.85M |
|
1930
Children's Place
PLCE
$170M
| $5.17M | ﹤0.01% |
67,175
-35,221
| -34% | -$2.71M |
|
1931
Stock Yards Bancorp
SYBT
$2.28B
| $5.15M | ﹤0.01% |
140,411
+2,422
| +2% | +$88.9K |
|
1932
Orion
OEC
$581M
| $5.15M | ﹤0.01% |
308,106
-38,179
| -11% | -$638K |
|
1933
Barrett Business Services
BBSI
$1.18B
| $5.14M | ﹤0.01% |
231,660
+3,204
| +1% | +$71.1K |
|
|
WDR
1934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.14M | ﹤0.01% |
299,231
-5,064
| -2% | -$87K |
|
1935
News Corp Class B
NWS
$18.2B
| $5.13M | ﹤0.01% |
358,648
-15,677
| -4% | -$224K |
|
|
SRCI
1936
DELISTED
SRC Energy Inc
SRCI
| $5.13M | ﹤0.01% |
1,099,820
+57,915
| +6% | +$270K |
|
1937
Tennant Co
TNC
$1.5B
| $5.11M | ﹤0.01% |
72,335
+1,274
| +2% | +$90.1K |
|
1938
GrafTech
EAF
$199M
| $5.11M | ﹤0.01% |
39,904
-23,608
| -37% | -$3.02M |
|
|
QEP
1939
DELISTED
QEP RESOURCES, INC.
QEP
| $5.11M | ﹤0.01% |
1,379,733
-223,213
| -14% | -$826K |
|
1940
Urban Outfitters
URBN
$6.33B
| $5.1M | ﹤0.01% |
181,637
-92,947
| -34% | -$2.61M |
|
1941
Oxford Industries
OXM
$604M
| $5.09M | ﹤0.01% |
70,971
-342
| -0.5% | -$24.5K |
|
|
RESI
1942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.07M | ﹤0.01% |
438,208
-72,167
| -14% | -$834K |
|
1943
Park National Corp
PRK
$2.72B
| $5.05M | ﹤0.01% |
53,308
-831
| -2% | -$78.8K |
|
1944
CorVel
CRVL
$4.39B
| $5.05M | ﹤0.01% |
200,205
+58,200
| +41% | +$1.47M |
|
|
BRSP
1945
BrightSpire Capital
BRSP
$767M
| $5.04M | ﹤0.01% |
348,206
-2,432
| -0.7% | -$35.2K |
|
1946
Stewart Information Services
STC
$2.04B
| $5.03M | ﹤0.01% |
129,651
+143
| +0.1% | +$5.55K |
|
1947
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.02M | ﹤0.01% |
330,793
-1,136,411
| -77% | -$17.3M |
|
1948
Century Communities
CCS
$1.99B
| $5M | ﹤0.01% |
163,143
+5,420
| +3% | +$166K |
|
1949
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5M | ﹤0.01% |
185,000
| – | – |
|
1950
Veritex Holdings
VBTX
$1.87B
| $4.99M | ﹤0.01% |
205,730
-4,230
| -2% | -$103K |
|