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 | |
|---|---|---|---|---|---|---|
2026
Datadog
DDOG
$48.5B
| $4.42M | ﹤0.01% |
+130,313
| New | +$4.42M |
|
|
GPMT
2027
Granite Point Mortgage Trust
GPMT
$143M
| $4.41M | ﹤0.01% |
235,531
-189,350
| -45% | -$3.55M |
|
|
BRG
2028
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.41M | ﹤0.01% |
374,909
-25,521
| -6% | -$300K |
|
|
GLOG
2029
DELISTED
GASLOG LTD
GLOG
| $4.41M | ﹤0.01% |
343,216
-10,870
| -3% | -$140K |
|
2030
Liberty Energy
LBRT
$1.8B
| $4.4M | ﹤0.01% |
406,675
+80,023
| +24% | +$867K |
|
2031
Standard Motor Products
SMP
$901M
| $4.38M | ﹤0.01% |
90,123
+8,434
| +10% | +$410K |
|
|
DRNA
2032
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.36M | ﹤0.01% |
303,288
+49,732
| +20% | +$714K |
|
|
HTB
2033
HomeTrust Bancshares, Inc.
HTB
$725M
| $4.35M | ﹤0.01% |
166,829
-694
| -0.4% | -$18.1K |
|
2034
Ultra Clean Holdings
UCTT
$1.16B
| $4.35M | ﹤0.01% |
297,113
+148,932
| +101% | +$2.18M |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$583M
| $4.35M | ﹤0.01% |
54,680
-1,280
| -2% | -$102K |
|
|
INFN
2036
DELISTED
Infinera Corporation Common Stock
INFN
| $4.33M | ﹤0.01% |
794,460
+29,342
| +4% | +$160K |
|
2037
Vera Bradley
VRA
$58.7M
| $4.33M | ﹤0.01% |
428,433
+260,561
| +155% | +$2.63M |
|
2038
Opko Health
OPK
$1.14B
| $4.32M | ﹤0.01% |
2,068,125
+105,538
| +5% | +$221K |
|
|
ATNX
2039
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.31M | ﹤0.01% |
17,708
+2,941
| +20% | +$716K |
|
|
JOYY
2040
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.31M | ﹤0.01% |
76,604
+9,300
| +14% | +$523K |
|
2041
Patrick Industries
PATK
$3.79B
| $4.3M | ﹤0.01% |
150,312
-2,409
| -2% | -$68.9K |
|
2042
Stratasys
SSYS
$838M
| $4.28M | ﹤0.01% |
200,902
-520
| -0.3% | -$11.1K |
|
2043
Abercrombie & Fitch
ANF
$4.44B
| $4.26M | ﹤0.01% |
273,303
-349,372
| -56% | -$5.45M |
|
|
SWI
2044
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.26M | ﹤0.01% |
219,117
+101,512
| +86% | +$1.98M |
|
|
EBIX
2045
DELISTED
Ebix Inc
EBIX
| $4.26M | ﹤0.01% |
101,260
+476
| +0.5% | +$20K |
|
2046
John B. Sanfilippo & Son
JBSS
$745M
| $4.26M | ﹤0.01% |
44,057
+9,473
| +27% | +$915K |
|
|
SINA
2047
DELISTED
Sina Corp
SINA
| $4.25M | ﹤0.01% |
108,545
-6,491
| -6% | -$254K |
|
|
WPG
2048
DELISTED
Washington Prime Group Inc.
WPG
| $4.25M | ﹤0.01% |
113,971
+735
| +0.6% | +$27.4K |
|
2049
Bandwidth Inc
BAND
$494M
| $4.24M | ﹤0.01% |
65,101
+644
| +1% | +$41.9K |
|
|
EGIO
2050
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.24M | ﹤0.01% |
34,961
-586
| -2% | -$71K |
|