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 | |
|---|---|---|---|---|---|---|
2101
Premier
PINC
$2.21B
| $3.84M | ﹤0.01% |
132,876
-467,054
| -78% | -$13.5M |
|
2102
Karyopharm Therapeutics
KPTI
$57.6M
| $3.83M | ﹤0.01% |
26,568
+854
| +3% | +$123K |
|
2103
Hecla Mining
HL
$7.47B
| $3.83M | ﹤0.01% |
2,175,998
+293,283
| +16% | +$516K |
|
|
MCHB
2104
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.83M | ﹤0.01% |
140,164
-5,230
| -4% | -$143K |
|
2105
iQIYI
IQ
$2.52B
| $3.83M | ﹤0.01% |
237,100
+47,100
| +25% | +$760K |
|
|
TRHC
2106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.82M | ﹤0.01% |
69,493
+1,419
| +2% | +$78K |
|
2107
Nabors Industries
NBR
$619M
| $3.81M | ﹤0.01% |
40,763
-10,221
| -20% | -$956K |
|
|
SLCA
2108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | ﹤0.01% |
398,610
-190
| -0% | -$1.82K |
|
|
RARX
2109
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.79M | ﹤0.01% |
160,283
-58,427
| -27% | -$1.38M |
|
2110
Cass Information Systems
CASS
$575M
| $3.78M | ﹤0.01% |
70,071
+11,019
| +19% | +$595K |
|
2111
CoreCard
CCRD
$213M
| $3.77M | ﹤0.01% |
90,862
+73,115
| +412% | +$3.04M |
|
2112
Powell Industries
POWL
$3.53B
| $3.77M | ﹤0.01% |
96,412
+34,695
| +56% | +$1.36M |
|
2113
Peapack-Gladstone Financial
PGC
$520M
| $3.77M | ﹤0.01% |
134,601
+17,142
| +15% | +$481K |
|
2114
Signet Jewelers
SIG
$3.8B
| $3.77M | ﹤0.01% |
225,026
+7,682
| +4% | +$129K |
|
2115
MBIA
MBI
$386M
| $3.76M | ﹤0.01% |
407,584
-4,311
| -1% | -$39.8K |
|
|
BPFH
2116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.76M | ﹤0.01% |
322,210
-91,296
| -22% | -$1.06M |
|
|
OIBR.C
2117
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.74M | ﹤0.01% |
3,396,332
| – | – |
|
2118
Anterix
ATEX
$405M
| $3.72M | ﹤0.01% |
102,759
+53,265
| +108% | +$1.93M |
|
|
CHK
2119
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | ﹤0.01% |
13,170
+2,128
| +19% | +$600K |
|
2120
Marcus & Millichap
MMI
$1.29B
| $3.69M | ﹤0.01% |
103,868
-76
| -0.1% | -$2.7K |
|
|
TBI
2121
Trueblue
TBI
$176M
| $3.68M | ﹤0.01% |
174,171
+7,135
| +4% | +$151K |
|
2122
Regional Management Corp
RM
$421M
| $3.67M | ﹤0.01% |
130,499
-1,934
| -1% | -$54.4K |
|
|
BIG
2123
DELISTED
Big Lots, Inc.
BIG
| $3.67M | ﹤0.01% |
149,903
+4,673
| +3% | +$114K |
|
|
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | ﹤0.01% |
148,266
+78,917
| +114% | +$1.95M |
|
|
BVH
2125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.67M | ﹤0.01% |
156,982
+10,357
| +7% | +$242K |
|