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 | |
|---|---|---|---|---|---|---|
2151
Cerus
CERS
$240M
| $3.41M | ﹤0.01% |
660,441
+14,647
| +2% | +$75.5K |
|
|
BMTC
2152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.4M | ﹤0.01% |
93,051
-8,850
| -9% | -$323K |
|
2153
Plug Power
PLUG
$1.76B
| $3.39M | ﹤0.01% |
1,289,710
+45,030
| +4% | +$118K |
|
2154
Ultrapar
UGP
$4.05B
| $3.38M | ﹤0.01% |
755,120
+739,020
| +4,590% | +$3.3M |
|
2155
Acushnet Holdings
GOLF
$4.46B
| $3.37M | ﹤0.01% |
127,511
+3,469
| +3% | +$91.6K |
|
2156
Mesa Laboratories
MLAB
$346M
| $3.36M | ﹤0.01% |
14,145
+577
| +4% | +$137K |
|
2157
Red Robin
RRGB
$120M
| $3.36M | ﹤0.01% |
100,921
+5,046
| +5% | +$168K |
|
2158
Washington Trust Bancorp
WASH
$569M
| $3.35M | ﹤0.01% |
69,225
-4,436
| -6% | -$214K |
|
2159
Omeros
OMER
$289M
| $3.34M | ﹤0.01% |
204,790
-537
| -0.3% | -$8.77K |
|
2160
Seagate
STX
$41.9B
| $3.33M | ﹤0.01% |
61,984
-4,380
| -7% | -$236K |
|
2161
RadNet
RDNT
$5.66B
| $3.33M | ﹤0.01% |
232,155
-9,468
| -4% | -$136K |
|
|
CTO
2162
CTO Realty Growth
CTO
$545M
| $3.33M | ﹤0.01% |
187,147
+85,329
| +84% | +$1.52M |
|
2163
Lloyds Banking Group
LYG
$66.7B
| $3.33M | ﹤0.01% |
1,260,318
-10,969
| -0.9% | -$29K |
|
2164
iShares MSCI South Korea ETF
EWY
$5.46B
| $3.29M | ﹤0.01% |
58,386
-56,480
| -49% | -$3.18M |
|
2165
Stitch Fix
SFIX
$761M
| $3.28M | ﹤0.01% |
170,384
+2,164
| +1% | +$41.7K |
|
2166
OneSpan
OSPN
$589M
| $3.27M | ﹤0.01% |
225,821
+66,336
| +42% | +$962K |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.27M | ﹤0.01% |
352,622
-7,978
| -2% | -$74.1K |
|
2168
Gold Resource Corp
GORO
$116M
| $3.27M | ﹤0.01% |
1,072,467
+126,221
| +13% | +$385K |
|
2169
Cooper-Standard Automotive
CPS
$687M
| $3.26M | ﹤0.01% |
79,848
-2,847
| -3% | -$116K |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$445M
| $3.26M | ﹤0.01% |
73,150
-3,883
| -5% | -$173K |
|
|
PGNX
2171
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
644,690
+9,675
| +2% | +$48.9K |
|
2172
Tilly's
TLYS
$61.6M
| $3.25M | ﹤0.01% |
343,935
+133,057
| +63% | +$1.26M |
|
2173
Virtus Investment Partners
VRTS
$1.35B
| $3.25M | ﹤0.01% |
29,372
-686
| -2% | -$75.8K |
|
|
TUP
2174
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | ﹤0.01% |
204,160
+7,365
| +4% | +$117K |
|
2175
Quanex
NX
$689M
| $3.23M | ﹤0.01% |
178,789
-82,629
| -32% | -$1.49M |
|