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 | |
|---|---|---|---|---|---|---|
2276
GameStop
GME
$10.9B
| $2.63M | ﹤0.01% |
1,908,212
-23,500
| -1% | -$32.4K |
|
2277
Astec Industries
ASTE
$1.06B
| $2.63M | ﹤0.01% |
84,524
-7,942
| -9% | -$247K |
|
|
IOTS
2278
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.63M | ﹤0.01% |
306,761
+230,894
| +304% | +$1.98M |
|
2279
Eventbrite
EB
$261M
| $2.63M | ﹤0.01% |
148,246
+1,747
| +1% | +$30.9K |
|
2280
CEVA Inc
CEVA
$549M
| $2.62M | ﹤0.01% |
87,819
-782
| -0.9% | -$23.3K |
|
|
CNCE
2281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.61M | ﹤0.01% |
444,370
-15,852
| -3% | -$93.2K |
|
2282
Twist Bioscience
TWST
$1.46B
| $2.61M | ﹤0.01% |
109,167
+22,066
| +25% | +$527K |
|
|
NVEE
2283
DELISTED
NV5 Global
NVEE
| $2.61M | ﹤0.01% |
152,600
+9,352
| +7% | +$160K |
|
2284
BrightView Holdings
BV
$1.31B
| $2.59M | ﹤0.01% |
150,984
+5,221
| +4% | +$89.6K |
|
2285
Financial Institutions
FISI
$548M
| $2.58M | ﹤0.01% |
85,604
+17,642
| +26% | +$532K |
|
|
CORR
2286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.58M | ﹤0.01% |
54,670
+2,665
| +5% | +$126K |
|
2287
ICICI Bank
IBN
$113B
| $2.57M | ﹤0.01% |
210,957
-19
| -0% | -$231 |
|
2288
Amplify Energy
AMPY
$161M
| $2.57M | ﹤0.01% |
416,359
+89,423
| +27% | +$552K |
|
|
BSTC
2289
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | ﹤0.01% |
47,979
-23,304
| -33% | -$1.25M |
|
2290
Northern Oil and Gas
NOG
$2.52B
| $2.57M | ﹤0.01% |
130,995
+40,777
| +45% | +$799K |
|
|
AAWW
2291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.57M | ﹤0.01% |
101,708
-80,494
| -44% | -$2.03M |
|
2292
Century Aluminum
CENX
$2.09B
| $2.57M | ﹤0.01% |
386,551
+2,281
| +0.6% | +$15.1K |
|
|
AVID
2293
DELISTED
Avid Technology Inc
AVID
| $2.56M | ﹤0.01% |
413,821
-43,907
| -10% | -$272K |
|
2294
Johnson Outdoors
JOUT
$416M
| $2.56M | ﹤0.01% |
43,700
-23,114
| -35% | -$1.35M |
|
2295
ATN International
ATNI
$235M
| $2.56M | ﹤0.01% |
43,796
+1,130
| +3% | +$65.9K |
|
2296
YPF
YPF
$11.3B
| $2.55M | ﹤0.01% |
276,100
-100,300
| -27% | -$928K |
|
2297
The Joint Corp
JYNT
$157M
| $2.55M | ﹤0.01% |
137,200
+67,780
| +98% | +$1.26M |
|
2298
Miller Industries
MLR
$454M
| $2.55M | ﹤0.01% |
76,480
+19,792
| +35% | +$659K |
|
2299
IDT Corp
IDT
$1.62B
| $2.55M | ﹤0.01% |
241,823
+159,668
| +194% | +$1.68M |
|
2300
Dynatrace
DT
$14.4B
| $2.54M | ﹤0.01% |
+136,181
| New | +$2.54M |
|