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 | |
|---|---|---|---|---|---|---|
2251
American Coastal Insurance
ACIC
$526M
| $2.79M | ﹤0.01% |
199,474
+17,647
| +10% | +$247K |
|
|
OPB
2252
DELISTED
Opus Bank Common Stock
OPB
| $2.76M | ﹤0.01% |
126,541
+7,719
| +6% | +$168K |
|
2253
Collegium Pharmaceutical
COLL
$1.19B
| $2.75M | ﹤0.01% |
239,825
+40,466
| +20% | +$465K |
|
2254
Unisys
UIS
$276M
| $2.75M | ﹤0.01% |
370,350
| – | – |
|
|
CIR
2255
DELISTED
CIRCOR International, Inc
CIR
| $2.75M | ﹤0.01% |
73,275
-788
| -1% | -$29.6K |
|
2256
Denali Therapeutics
DNLI
$2.14B
| $2.75M | ﹤0.01% |
179,230
+4,255
| +2% | +$65.2K |
|
|
CARO
2257
DELISTED
Carolina Financial Corp.
CARO
| $2.73M | ﹤0.01% |
76,888
-123
| -0.2% | -$4.37K |
|
|
ORBC
2258
DELISTED
ORBCOMM, Inc.
ORBC
| $2.73M | ﹤0.01% |
573,841
-46,570
| -8% | -$222K |
|
2259
Tootsie Roll Industries
TR
$2.88B
| $2.72M | ﹤0.01% |
87,572
-290
| -0.3% | -$9.02K |
|
|
STFC
2260
DELISTED
State Auto Financial Corp
STFC
| $2.72M | ﹤0.01% |
83,943
+13,142
| +19% | +$426K |
|
2261
Nicolet Bankshares
NIC
$2B
| $2.72M | ﹤0.01% |
40,831
| – | – |
|
2262
Frontline
FRO
$5.02B
| $2.71M | ﹤0.01% |
298,411
+256,000
| +604% | +$2.33M |
|
|
AD
2263
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.71M | ﹤0.01% |
72,025
-258,373
| -78% | -$9.71M |
|
|
CLCT
2264
DELISTED
Collectors Universe
CLCT
| $2.7M | ﹤0.01% |
94,836
+82,979
| +700% | +$2.36M |
|
2265
St. Joe Company
JOE
$2.91B
| $2.7M | ﹤0.01% |
157,415
+2,194
| +1% | +$37.6K |
|
|
AAIC
2266
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.7M | ﹤0.01% |
490,942
+2,450
| +0.5% | +$13.4K |
|
|
WLL
2267
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | ﹤0.01% |
5,300
-26
| -0.5% | -$13.2K |
|
2268
Resources Connection
RGP
$167M
| $2.69M | ﹤0.01% |
158,521
+4,717
| +3% | +$80.1K |
|
2269
Global Industrial
GIC
$1.44B
| $2.69M | ﹤0.01% |
122,072
-2,817
| -2% | -$62K |
|
2270
WisdomTree
WT
$2.02B
| $2.67M | ﹤0.01% |
511,757
+17,992
| +4% | +$94K |
|
|
OLP
2271
One Liberty Properties
OLP
$492M
| $2.67M | ﹤0.01% |
96,838
-25,324
| -21% | -$697K |
|
2272
Origin Bancorp
OBK
$1.18B
| $2.66M | ﹤0.01% |
78,681
+8,361
| +12% | +$282K |
|
2273
American Public Education
APEI
$596M
| $2.65M | ﹤0.01% |
118,663
+1,343
| +1% | +$30K |
|
2274
Dillards
DDS
$8.88B
| $2.65M | ﹤0.01% |
40,079
-1,089
| -3% | -$72K |
|
2275
Andersons Inc
ANDE
$1.37B
| $2.65M | ﹤0.01% |
118,085
+2,805
| +2% | +$62.9K |
|