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 | |
|---|---|---|---|---|---|---|
2001
Pediatrix Medical
MD
$1.48B
| $4.59M | ﹤0.01% |
202,816
+9,602
| +5% | +$217K |
|
|
TYPE
2002
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.59M | ﹤0.01% |
231,617
-50,000
| -18% | -$990K |
|
2003
Upwork
UPWK
$2.17B
| $4.58M | ﹤0.01% |
344,518
+104,946
| +44% | +$1.4M |
|
2004
Designer Brands
DBI
$224M
| $4.58M | ﹤0.01% |
267,452
+3,718
| +1% | +$63.7K |
|
2005
ODP
ODP
$641M
| $4.57M | ﹤0.01% |
260,551
+4,013
| +2% | +$70.4K |
|
|
WLH
2006
DELISTED
WILLIAM LYON HOMES
WLH
| $4.57M | ﹤0.01% |
224,260
+95,766
| +75% | +$1.95M |
|
2007
Trustco Bank Corp NY
TRST
$755M
| $4.55M | ﹤0.01% |
111,758
+21,809
| +24% | +$889K |
|
|
WMC
2008
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.55M | ﹤0.01% |
47,178
+6,867
| +17% | +$663K |
|
|
GMRE
2009
Global Medical REIT
GMRE
$511M
| $4.55M | ﹤0.01% |
399,155
+1,833
| +0.5% | +$20.9K |
|
2010
Team
TISI
$81.4M
| $4.53M | ﹤0.01% |
25,085
-469
| -2% | -$84.6K |
|
|
NP
2011
DELISTED
Neenah, Inc. Common Stock
NP
| $4.51M | ﹤0.01% |
69,324
-732
| -1% | -$47.7K |
|
2012
Schneider National
SNDR
$4.3B
| $4.51M | ﹤0.01% |
207,534
-394,618
| -66% | -$8.57M |
|
2013
Ennis
EBF
$473M
| $4.51M | ﹤0.01% |
223,021
+116,885
| +110% | +$2.36M |
|
2014
Genesco
GCO
$365M
| $4.51M | ﹤0.01% |
112,600
-2,852
| -2% | -$114K |
|
2015
Helios Technologies
HLIO
$1.85B
| $4.5M | ﹤0.01% |
110,796
+3,187
| +3% | +$129K |
|
2016
Buckle
BKE
$3.15B
| $4.49M | ﹤0.01% |
218,003
+105,208
| +93% | +$2.17M |
|
2017
Matthews International
MATW
$775M
| $4.49M | ﹤0.01% |
126,725
-2,768
| -2% | -$98K |
|
|
FSP
2018
Franklin Street Properties
FSP
$175M
| $4.48M | ﹤0.01% |
529,848
-4,181
| -0.8% | -$35.4K |
|
2019
National Healthcare
NHC
$1.79B
| $4.48M | ﹤0.01% |
54,744
-554
| -1% | -$45.3K |
|
|
PRNB
2020
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.48M | ﹤0.01% |
158,582
+101,776
| +179% | +$2.87M |
|
2021
1st Source
SRCE
$1.58B
| $4.48M | ﹤0.01% |
97,868
+3,758
| +4% | +$172K |
|
2022
Camden National
CAC
$688M
| $4.46M | ﹤0.01% |
102,993
+12,648
| +14% | +$548K |
|
2023
Lindsay Corp
LNN
$1.53B
| $4.46M | ﹤0.01% |
48,019
+1,098
| +2% | +$102K |
|
|
UBNK
2024
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.46M | ﹤0.01% |
326,880
-3,938
| -1% | -$53.7K |
|
|
ACBI
2025
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.44M | ﹤0.01% |
256,250
+110,005
| +75% | +$1.91M |
|