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 | |
|---|---|---|---|---|---|---|
|
FSB
2176
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.23M | ﹤0.01% |
106,952
+31,430
| +42% | +$949K |
|
|
TWOU
2177
DELISTED
2U, Inc.
TWOU
| $3.23M | ﹤0.01% |
6,614
+130
| +2% | +$63.5K |
|
2178
Magnite
MGNI
$3.39B
| $3.22M | ﹤0.01% |
370,175
+182,272
| +97% | +$1.59M |
|
|
CURO
2179
DELISTED
CURO Group Holdings Corp.
CURO
| $3.22M | ﹤0.01% |
242,410
+184,697
| +320% | +$2.45M |
|
|
UCFC
2180
DELISTED
United Community Financial Corp
UCFC
| $3.21M | ﹤0.01% |
297,684
+20,654
| +7% | +$223K |
|
|
EPZM
2181
DELISTED
Epizyme, Inc
EPZM
| $3.21M | ﹤0.01% |
310,935
-4,626
| -1% | -$47.7K |
|
|
UBA
2182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.2M | ﹤0.01% |
134,998
+1,337
| +1% | +$31.7K |
|
|
TCDA
2183
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.2M | ﹤0.01% |
103,493
+23,568
| +29% | +$728K |
|
2184
Lands' End
LE
$471M
| $3.19M | ﹤0.01% |
280,680
+2,332
| +0.8% | +$26.5K |
|
|
CVRS
2185
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.18M | ﹤0.01% |
743,512
+259,365
| +54% | +$1.11M |
|
2186
Atara Biotherapeutics
ATRA
$82.5M
| $3.18M | ﹤0.01% |
9,001
+1,033
| +13% | +$365K |
|
2187
Sturm, Ruger & Co
RGR
$590M
| $3.17M | ﹤0.01% |
75,926
+304
| +0.4% | +$12.7K |
|
|
CCF
2188
DELISTED
Chase Corporation
CCF
| $3.17M | ﹤0.01% |
28,936
+101
| +0.4% | +$11.1K |
|
|
CPLG
2189
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.16M | ﹤0.01% |
312,948
-1,877
| -0.6% | -$19K |
|
2190
Gorman-Rupp
GRC
$1.13B
| $3.16M | ﹤0.01% |
90,871
+19,365
| +27% | +$674K |
|
|
PFC
2191
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.15M | ﹤0.01% |
108,907
+21,737
| +25% | +$630K |
|
2192
Alaunos Therapeutics
TCRT
$4.92M
| $3.15M | ﹤0.01% |
4,904
+272
| +6% | +$175K |
|
2193
Virtu Financial
VIRT
$3.17B
| $3.15M | ﹤0.01% |
192,240
-112,659
| -37% | -$1.84M |
|
2194
E.W. Scripps
SSP
$249M
| $3.14M | ﹤0.01% |
236,278
-460,909
| -66% | -$6.12M |
|
2195
Community Trust Bancorp
CTBI
$1.04B
| $3.11M | ﹤0.01% |
73,037
+8,159
| +13% | +$347K |
|
2196
i3 Verticals
IIIV
$733M
| $3.11M | ﹤0.01% |
154,363
+56,066
| +57% | +$1.13M |
|
2197
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.08M | ﹤0.01% |
75,000
| – | – |
|
2198
World Acceptance Corp
WRLD
$914M
| $3.08M | ﹤0.01% |
24,155
-1,438
| -6% | -$183K |
|
2199
NVE Corp
NVEC
$320M
| $3.08M | ﹤0.01% |
46,361
+26,362
| +132% | +$1.75M |
|
|
HSKA
2200
DELISTED
Heska Corp
HSKA
| $3.07M | ﹤0.01% |
43,290
+5,476
| +14% | +$388K |
|