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 | |
|---|---|---|---|---|---|---|
|
HA
1951
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.98M | ﹤0.01% |
189,597
-3,768
| -2% | -$99K |
|
|
ACRE
1952
Ares Commercial Real Estate
ACRE
$267M
| $4.97M | ﹤0.01% |
326,536
-90,290
| -22% | -$1.38M |
|
|
CDR
1953
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.97M | ﹤0.01% |
142,723
+12,419
| +10% | +$433K |
|
|
CLDT
1954
Chatham Lodging
CLDT
$349M
| $4.96M | ﹤0.01% |
273,453
-1,485
| -0.5% | -$27K |
|
1955
Dine Brands
DIN
$361M
| $4.96M | ﹤0.01% |
65,384
-438
| -0.7% | -$33.2K |
|
|
TIVO
1956
DELISTED
Tivo Inc
TIVO
| $4.96M | ﹤0.01% |
650,862
-702,888
| -52% | -$5.35M |
|
|
HUD
1957
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.95M | ﹤0.01% |
403,614
-10,590
| -3% | -$130K |
|
1958
Acco Brands
ACCO
$357M
| $4.95M | ﹤0.01% |
501,273
+2,556
| +0.5% | +$25.2K |
|
1959
Winnebago Industries
WGO
$953M
| $4.94M | ﹤0.01% |
128,855
+4,186
| +3% | +$161K |
|
1960
BJ's Restaurants
BJRI
$691M
| $4.93M | ﹤0.01% |
126,897
+34,170
| +37% | +$1.33M |
|
|
MOBL
1961
DELISTED
MobileIron, Inc.
MOBL
| $4.93M | ﹤0.01% |
753,169
+15,803
| +2% | +$103K |
|
1962
S&T Bancorp
STBA
$1.49B
| $4.92M | ﹤0.01% |
134,682
-738
| -0.5% | -$27K |
|
|
MNTA
1963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.91M | ﹤0.01% |
378,875
-2,749
| -0.7% | -$35.6K |
|
1964
TTEC Holdings
TTEC
$179M
| $4.9M | ﹤0.01% |
102,281
+21,102
| +26% | +$1.01M |
|
|
RAVN
1965
DELISTED
Raven Industries Inc
RAVN
| $4.9M | ﹤0.01% |
146,367
-1,511
| -1% | -$50.6K |
|
1966
Fate Therapeutics
FATE
$118M
| $4.88M | ﹤0.01% |
314,152
+14,739
| +5% | +$229K |
|
1967
ANI Pharmaceuticals
ANIP
$2.14B
| $4.88M | ﹤0.01% |
66,919
-19,100
| -22% | -$1.39M |
|
1968
Hamilton Lane
HLNE
$6.55B
| $4.87M | ﹤0.01% |
85,550
+3,099
| +4% | +$177K |
|
1969
SFL Corp
SFL
$1.1B
| $4.87M | ﹤0.01% |
347,008
-4,281
| -1% | -$60.1K |
|
1970
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.86M | ﹤0.01% |
641,600
+9,905
| +2% | +$75.1K |
|
|
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
| $4.86M | ﹤0.01% |
204,001
-1,047
| -0.5% | -$24.9K |
|
1972
AngioDynamics
ANGO
$445M
| $4.85M | ﹤0.01% |
263,148
+16,048
| +6% | +$296K |
|
1973
Artivion
AORT
$1.94B
| $4.83M | ﹤0.01% |
177,939
+2,255
| +1% | +$61.2K |
|
|
QUOT
1974
DELISTED
Quotient Technology Inc
QUOT
| $4.83M | ﹤0.01% |
617,043
+700
| +0.1% | +$5.47K |
|
|
CATM
1975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.82M | ﹤0.01% |
159,423
-5,344
| -3% | -$162K |
|