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 | |
|---|---|---|---|---|---|---|
2301
Codexis
CDXS
$219M
| $2.54M | ﹤0.01% |
185,124
-967
| -0.5% | -$13.3K |
|
2302
America's Car Mart
CRMT
$285M
| $2.52M | ﹤0.01% |
27,445
+949
| +4% | +$87K |
|
|
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.51M | ﹤0.01% |
182,812
-2,700
| -1% | -$37K |
|
2304
Weis Markets
WMK
$1.73B
| $2.5M | ﹤0.01% |
65,479
-1,993
| -3% | -$76K |
|
|
ATRS
2305
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
745,412
+60,975
| +9% | +$204K |
|
2306
Kodiak Sciences
KOD
$513M
| $2.49M | ﹤0.01% |
172,931
+90,374
| +109% | +$1.3M |
|
2307
Axcelis
ACLS
$2.62B
| $2.48M | ﹤0.01% |
145,349
+3,604
| +3% | +$61.6K |
|
2308
China Yuchai International
CYD
$1.39B
| $2.48M | ﹤0.01% |
191,637
+15,298
| +9% | +$198K |
|
2309
Ethan Allen Interiors
ETD
$745M
| $2.48M | ﹤0.01% |
129,855
+6,569
| +5% | +$125K |
|
2310
Great Southern Bancorp
GSBC
$715M
| $2.48M | ﹤0.01% |
43,537
+948
| +2% | +$54K |
|
2311
Movado Group
MOV
$426M
| $2.48M | ﹤0.01% |
99,770
-175,708
| -64% | -$4.37M |
|
|
EGRX
2312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | ﹤0.01% |
43,738
-330
| -0.7% | -$18.7K |
|
2313
MPLX
MPLX
$50.8B
| $2.47M | ﹤0.01% |
88,164
-214,036
| -71% | -$5.99M |
|
|
LGF.A
2314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.47M | ﹤0.01% |
266,617
-1,283
| -0.5% | -$11.9K |
|
2315
Quanterix
QTRX
$201M
| $2.46M | ﹤0.01% |
111,863
+63,828
| +133% | +$1.4M |
|
|
FOCS
2316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.45M | ﹤0.01% |
102,979
+669
| +0.7% | +$15.9K |
|
2317
Sterling Infrastructure
STRL
$9.16B
| $2.44M | ﹤0.01% |
185,151
-35,504
| -16% | -$467K |
|
2318
Mercantile Bank Corp
MBWM
$777M
| $2.43M | ﹤0.01% |
74,169
+2,575
| +4% | +$84.5K |
|
|
UMH
2319
UMH Properties
UMH
$1.28B
| $2.43M | ﹤0.01% |
158,148
+4,352
| +3% | +$66.9K |
|
2320
Myers Industries
MYE
$602M
| $2.41M | ﹤0.01% |
136,768
+1,484
| +1% | +$26.2K |
|
2321
Ardelyx
ARDX
$1.6B
| $2.4M | ﹤0.01% |
510,757
-10,418
| -2% | -$49K |
|
|
IPHS
2322
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | ﹤0.01% |
73,910
-1,563
| -2% | -$50.7K |
|
|
TPIC
2323
DELISTED
TPI Composites
TPIC
| $2.39M | ﹤0.01% |
127,510
+35,840
| +39% | +$672K |
|
|
FPRX
2324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.38M | ﹤0.01% |
614,947
+96,187
| +19% | +$373K |
|
2325
Grocery Outlet
GO
$1.72B
| $2.38M | ﹤0.01% |
+68,691
| New | +$2.38M |
|