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 | |
|---|---|---|---|---|---|---|
|
TVTY
1976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.82M | ﹤0.01% |
289,788
-416
| -0.1% | -$6.92K |
|
|
SIC
1977
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.8M | ﹤0.01% |
369,951
+287,512
| +349% | +$3.73M |
|
1978
Cytokinetics
CYTK
$6.38B
| $4.79M | ﹤0.01% |
420,432
+224,569
| +115% | +$2.56M |
|
1979
Nomad Foods
NOMD
$2.14B
| $4.79M | ﹤0.01% |
233,427
+16,109
| +7% | +$330K |
|
|
WAAS
1980
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.78M | ﹤0.01% |
246,192
+80,059
| +48% | +$1.56M |
|
1981
Vital Energy
VTLE
$649M
| $4.78M | ﹤0.01% |
99,187
+30,513
| +44% | +$1.47M |
|
1982
Harmonic Inc
HLIT
$1.15B
| $4.78M | ﹤0.01% |
726,203
+55,950
| +8% | +$368K |
|
1983
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.77M | ﹤0.01% |
188,608
+5,772
| +3% | +$146K |
|
1984
Editas Medicine
EDIT
$244M
| $4.75M | ﹤0.01% |
208,794
+25,097
| +14% | +$571K |
|
|
NPKI
1985
NPK International Inc.
NPKI
$901M
| $4.72M | ﹤0.01% |
618,888
+85,377
| +16% | +$651K |
|
1986
Griffon
GFF
$3.72B
| $4.71M | ﹤0.01% |
224,597
+25,164
| +13% | +$528K |
|
1987
Argan
AGX
$3.21B
| $4.71M | ﹤0.01% |
119,827
+15,091
| +14% | +$593K |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.71M | ﹤0.01% |
347,383
-5,767
| -2% | -$78.1K |
|
1989
AeroVironment
AVAV
$12.1B
| $4.69M | ﹤0.01% |
87,555
-748
| -0.8% | -$40.1K |
|
1990
Clean Energy Fuels
CLNE
$555M
| $4.69M | ﹤0.01% |
2,271,354
-18,178
| -0.8% | -$37.5K |
|
1991
Apellis Pharmaceuticals
APLS
$3.21B
| $4.69M | ﹤0.01% |
194,631
+22,503
| +13% | +$542K |
|
1992
City Holding Co
CHCO
$1.83B
| $4.68M | ﹤0.01% |
61,359
+494
| +0.8% | +$37.7K |
|
1993
DHT Holdings
DHT
$1.99B
| $4.68M | ﹤0.01% |
760,593
+178,640
| +31% | +$1.1M |
|
|
ATRI
1994
DELISTED
Atrion Corp
ATRI
| $4.67M | ﹤0.01% |
5,989
-651
| -10% | -$507K |
|
1995
Beyond Meat
BYND
$199M
| $4.65M | ﹤0.01% |
31,284
-36,626
| -54% | -$5.44M |
|
1996
iShares International Dividend Growth ETF
IGRO
$1.2B
| $4.65M | ﹤0.01% |
84,000
| – | – |
|
1997
Citi Trends
CTRN
$280M
| $4.64M | ﹤0.01% |
253,563
-6,997
| -3% | -$128K |
|
|
NXGN
1998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.63M | ﹤0.01% |
295,523
+11,482
| +4% | +$180K |
|
1999
Mativ Holdings
MATV
$680M
| $4.63M | ﹤0.01% |
123,530
+3,766
| +3% | +$141K |
|
|
AHT
2000
Ashford Hospitality Trust
AHT
$37.9M
| $4.61M | ﹤0.01% |
1,408
+432
| +44% | +$1.41M |
|