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 | |
|---|---|---|---|---|---|---|
2051
Innovative Industrial Properties
IIPR
$1.6B
| $4.23M | ﹤0.01% |
45,763
+9,592
| +27% | +$886K |
|
2052
Weibo
WB
$2.92B
| $4.19M | ﹤0.01% |
93,528
-261,600
| -74% | -$11.7M |
|
2053
Middlesex Water
MSEX
$971M
| $4.17M | ﹤0.01% |
64,124
-3,728
| -5% | -$242K |
|
|
VIVO
2054
DELISTED
Meridian Bioscience Inc
VIVO
| $4.16M | ﹤0.01% |
438,509
+164,828
| +60% | +$1.56M |
|
2055
O-I Glass
OI
$2.04B
| $4.16M | ﹤0.01% |
404,665
-494,585
| -55% | -$5.08M |
|
2056
Radiant Logistics
RLGT
$309M
| $4.15M | ﹤0.01% |
803,482
-280,793
| -26% | -$1.45M |
|
2057
Coeur Mining
CDE
$9.88B
| $4.15M | ﹤0.01% |
863,230
+58,275
| +7% | +$280K |
|
|
FLIC
2058
DELISTED
First of Long Island Corp
FLIC
| $4.14M | ﹤0.01% |
182,186
+56,394
| +45% | +$1.28M |
|
2059
Southside Bancshares
SBSI
$927M
| $4.14M | ﹤0.01% |
121,363
+3,731
| +3% | +$127K |
|
2060
AdvanSix
ASIX
$586M
| $4.13M | ﹤0.01% |
160,699
-21,312
| -12% | -$548K |
|
2061
LeMaitre Vascular
LMAT
$2.13B
| $4.13M | ﹤0.01% |
120,741
+27,370
| +29% | +$936K |
|
2062
Apogee Enterprises
APOG
$941M
| $4.12M | ﹤0.01% |
105,595
+2,387
| +2% | +$93.1K |
|
|
FOE
2063
DELISTED
Ferro Corporation
FOE
| $4.08M | ﹤0.01% |
343,695
-314,743
| -48% | -$3.73M |
|
2064
Kelly Services Class A
KELYA
$487M
| $4.07M | ﹤0.01% |
168,038
-24,512
| -13% | -$594K |
|
|
SHYF
2065
DELISTED
The Shyft Group
SHYF
| $4.07M | ﹤0.01% |
296,702
-21,757
| -7% | -$298K |
|
|
UBP.PRG.CL
2066
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.05M | ﹤0.01% |
159,550
-6,691
| -4% | -$170K |
|
2067
Northfield Bancorp
NFBK
$501M
| $4.05M | ﹤0.01% |
252,257
-892
| -0.4% | -$14.3K |
|
|
CTWS
2068
DELISTED
Connecticut Water Service Inc
CTWS
| $4.05M | ﹤0.01% |
57,751
+9,767
| +20% | +$684K |
|
|
AERI
2069
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.04M | ﹤0.01% |
209,978
+12,888
| +7% | +$248K |
|
2070
Entravision Communication
EVC
$216M
| $4.03M | ﹤0.01% |
1,267,374
+61,812
| +5% | +$197K |
|
2071
ePlus
PLUS
$1.99B
| $4.01M | ﹤0.01% |
105,486
-568
| -0.5% | -$21.6K |
|
2072
Heritage Financial
HFWA
$845M
| $4.01M | ﹤0.01% |
148,614
+2,014
| +1% | +$54.3K |
|
2073
United Fire Group
UFCS
$818M
| $4.01M | ﹤0.01% |
85,267
-16,891
| -17% | -$794K |
|
|
RVNC
2074
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4M | ﹤0.01% |
307,372
+104,035
| +51% | +$1.35M |
|
|
ARR
2075
Armour Residential REIT
ARR
$1.72B
| $3.99M | ﹤0.01% |
47,660
-708
| -1% | -$59.3K |
|