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 | |
|---|---|---|---|---|---|---|
|
DCOM
2201
DELISTED
Dime Community Bancshares
DCOM
| $3.07M | ﹤0.01% |
143,249
+4,009
| +3% | +$85.8K |
|
|
CRZO
2202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.06M | ﹤0.01% |
356,551
-21,592
| -6% | -$185K |
|
2203
Forrester Research
FORR
$188M
| $3.06M | ﹤0.01% |
95,166
+1,790
| +2% | +$57.5K |
|
2204
QuinStreet
QNST
$912M
| $3.06M | ﹤0.01% |
242,606
+14,009
| +6% | +$176K |
|
2205
Shutterstock
SSTK
$715M
| $3.05M | ﹤0.01% |
84,549
-1,311
| -2% | -$47.4K |
|
2206
Scansource
SCSC
$948M
| $3.05M | ﹤0.01% |
99,678
+390
| +0.4% | +$11.9K |
|
|
ACR
2207
ACRES Commercial Realty
ACR
$156M
| $3.04M | ﹤0.01% |
89,259
-17,476
| -16% | -$596K |
|
|
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.04M | ﹤0.01% |
133,388
+19,060
| +17% | +$434K |
|
2209
MGP Ingredients
MGPI
$588M
| $3.02M | ﹤0.01% |
60,773
+9,219
| +18% | +$458K |
|
2210
Kimball Electronics
KE
$735M
| $3.01M | ﹤0.01% |
207,435
+32,214
| +18% | +$467K |
|
2211
First Foundation Inc
FFWM
$487M
| $3.01M | ﹤0.01% |
196,686
+27,554
| +16% | +$421K |
|
2212
National Research Corp
NRC
$366M
| $3M | ﹤0.01% |
51,875
+1,165
| +2% | +$67.3K |
|
2213
Castle Biosciences
CSTL
$665M
| $2.99M | ﹤0.01% |
+165,306
| New | +$2.99M |
|
|
HT
2214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.99M | ﹤0.01% |
200,928
-2,437
| -1% | -$36.3K |
|
|
ONDK
2215
DELISTED
On Deck Capital, Inc.
ONDK
| $2.99M | ﹤0.01% |
889,317
-47,037
| -5% | -$158K |
|
2216
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.99M | ﹤0.01% |
62,817
+15,490
| +33% | +$737K |
|
2217
Trupanion
TRUP
$1.86B
| $2.99M | ﹤0.01% |
117,494
+2,835
| +2% | +$72.1K |
|
2218
German American Bancorp
GABC
$1.53B
| $2.98M | ﹤0.01% |
92,936
+6,512
| +8% | +$209K |
|
2219
Gannett
GCI
$601M
| $2.97M | ﹤0.01% |
337,534
-7,016
| -2% | -$61.8K |
|
|
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.97M | ﹤0.01% |
71,813
+3,095
| +5% | +$128K |
|
2221
A10 Networks
ATEN
$1.26B
| $2.97M | ﹤0.01% |
427,726
-270,924
| -39% | -$1.88M |
|
|
DF
2222
DELISTED
Dean Foods Company
DF
| $2.96M | ﹤0.01% |
2,553,632
-32,402
| -1% | -$37.6K |
|
|
TAST
2223
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.96M | ﹤0.01% |
357,054
-185,883
| -34% | -$1.54M |
|
2224
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.96M | ﹤0.01% |
189,946
+8,334
| +5% | +$130K |
|
2225
Old Second Bancorp
OSBC
$963M
| $2.96M | ﹤0.01% |
242,020
+472
| +0.2% | +$5.77K |
|