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 | |
|---|---|---|---|---|---|---|
|
AIMT
2076
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.99M | ﹤0.01% |
190,600
-55
| -0% | -$1.15K |
|
|
LTHM
2077
DELISTED
Livent Corporation
LTHM
| $3.99M | ﹤0.01% |
596,252
-20,470
| -3% | -$137K |
|
|
PSDO
2078
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.98M | ﹤0.01% |
235,748
+33,560
| +17% | +$567K |
|
|
TVRD
2079
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $3.97M | ﹤0.01% |
6,039
+2,423
| +67% | +$1.59M |
|
|
GTS
2080
DELISTED
Triple-S Management Corporation
GTS
| $3.97M | ﹤0.01% |
296,517
+50,579
| +21% | +$678K |
|
|
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.96M | ﹤0.01% |
193,744
-181,100
| -48% | -$3.7M |
|
|
ALX
2082
Alexander's
ALX
$1.25B
| $3.94M | ﹤0.01% |
11,312
-1,885
| -14% | -$657K |
|
|
CETV
2083
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.94M | ﹤0.01% |
876,576
+372,398
| +74% | +$1.67M |
|
|
GOOD
2084
Gladstone Commercial Corp
GOOD
$610M
| $3.94M | ﹤0.01% |
167,524
+165
| +0.1% | +$3.88K |
|
|
OMN
2085
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.93M | ﹤0.01% |
390,641
-9,319
| -2% | -$93.8K |
|
2086
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.92M | ﹤0.01% |
45,000
-1,202,266
| -96% | -$105M |
|
2087
Guess, Inc.
GES
$872M
| $3.92M | ﹤0.01% |
211,363
-23,333
| -10% | -$432K |
|
2088
Pitney Bowes
PBI
$1.97B
| $3.91M | ﹤0.01% |
855,487
+7,387
| +0.9% | +$33.8K |
|
2089
Interface
TILE
$1.67B
| $3.91M | ﹤0.01% |
270,399
-77,508
| -22% | -$1.12M |
|
2090
Columbia Financial
CLBK
$1.61B
| $3.9M | ﹤0.01% |
247,028
+35,849
| +17% | +$566K |
|
2091
Ribbon Communications
RBBN
$698M
| $3.9M | ﹤0.01% |
667,591
-2,739
| -0.4% | -$16K |
|
2092
Arvinas
ARVN
$573M
| $3.89M | ﹤0.01% |
180,625
-39,223
| -18% | -$845K |
|
|
SPPI
2093
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.89M | ﹤0.01% |
468,714
-313,207
| -40% | -$2.6M |
|
|
MIK
2094
DELISTED
Michaels Stores, Inc
MIK
| $3.89M | ﹤0.01% |
397,124
-36,991
| -9% | -$362K |
|
|
CISN
2095
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.88M | ﹤0.01% |
504,969
+6,778
| +1% | +$52.1K |
|
|
CTT
2096
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.88M | ﹤0.01% |
363,616
-182,542
| -33% | -$1.95M |
|
2097
PJT Partners
PJT
$4.54B
| $3.87M | ﹤0.01% |
94,971
+701
| +0.7% | +$28.5K |
|
|
RTEC
2098
DELISTED
Rudolph Technologies Inc
RTEC
| $3.86M | ﹤0.01% |
146,606
| – | – |
|
2099
Hyster-Yale Materials Handling
HY
$655M
| $3.85M | ﹤0.01% |
70,320
+5,828
| +9% | +$319K |
|
2100
3D Systems Corporation
DDD
$289M
| $3.85M | ﹤0.01% |
471,948
+8,069
| +2% | +$65.8K |
|