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 | |
|---|---|---|---|---|---|---|
2126
MasterCraft Boat Holdings
MCFT
$379M
| $3.66M | ﹤0.01% |
245,117
-4,380
| -2% | -$65.4K |
|
|
ENDP
2127
DELISTED
Endo International plc
ENDP
| $3.66M | ﹤0.01% |
1,139,756
+7,073
| +0.6% | +$22.7K |
|
2128
Emerald Holding
EEX
$982M
| $3.65M | ﹤0.01% |
375,545
+190,205
| +103% | +$1.85M |
|
2129
Onto Innovation
ONTO
$5.3B
| $3.64M | ﹤0.01% |
111,538
+4,190
| +4% | +$137K |
|
2130
ORIX
IX
$30.1B
| $3.62M | ﹤0.01% |
240,770
-1,825
| -0.8% | -$27.4K |
|
2131
Anywhere Real Estate
HOUS
$751M
| $3.61M | ﹤0.01% |
540,179
-191,111
| -26% | -$1.28M |
|
2132
Unilever
UL
$155B
| $3.6M | ﹤0.01% |
59,889
-600
| -1% | -$36.1K |
|
2133
Addus HomeCare
ADUS
$2.05B
| $3.59M | ﹤0.01% |
45,308
-6,059
| -12% | -$480K |
|
|
SILK
2134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.57M | ﹤0.01% |
109,756
-6,920
| -6% | -$225K |
|
2135
TherapeuticsMD
TXMD
$13.1M
| $3.56M | ﹤0.01% |
19,636
+2,573
| +15% | +$467K |
|
2136
Diamond Hill
DHIL
$392M
| $3.56M | ﹤0.01% |
25,770
+7,350
| +40% | +$1.02M |
|
2137
Standex International
SXI
$2.51B
| $3.52M | ﹤0.01% |
48,270
-909
| -2% | -$66.3K |
|
|
FIT
2138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.52M | ﹤0.01% |
922,905
+35,944
| +4% | +$137K |
|
2139
Ambac
AMBC
$404M
| $3.51M | ﹤0.01% |
179,518
+444
| +0.2% | +$8.68K |
|
2140
Inspire Medical Systems
INSP
$2.43B
| $3.51M | ﹤0.01% |
57,442
-694
| -1% | -$42.3K |
|
2141
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.49M | ﹤0.01% |
11,760
+3,760
| +47% | +$1.12M |
|
2142
Liberty Media Series A
FWONA
$23B
| $3.49M | ﹤0.01% |
92,028
+1,274
| +1% | +$48.3K |
|
|
PEI
2143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.48M | ﹤0.01% |
20,556
+687
| +3% | +$116K |
|
2144
AnaptysBio
ANAB
$646M
| $3.47M | ﹤0.01% |
99,265
-88
| -0.1% | -$3.08K |
|
2145
Fossil Group
FOSL
$161M
| $3.47M | ﹤0.01% |
277,187
+6,676
| +2% | +$83.5K |
|
2146
SandRidge Energy
SD
$423M
| $3.46M | ﹤0.01% |
736,165
-11,300
| -2% | -$53.1K |
|
2147
SPDR S&P Biotech ETF
XBI
$5.49B
| $3.43M | ﹤0.01% |
45,027
-29,284
| -39% | -$2.23M |
|
2148
Vitamin Cottage Natural Grocers
NGVC
$865M
| $3.42M | ﹤0.01% |
342,722
-43,832
| -11% | -$438K |
|
2149
Inogen
INGN
$231M
| $3.42M | ﹤0.01% |
71,409
-1,863
| -3% | -$89.3K |
|
2150
Ingles Markets
IMKTA
$1.31B
| $3.41M | ﹤0.01% |
87,657
+33,709
| +62% | +$1.31M |
|