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 | |
|---|---|---|---|---|---|---|
2326
Ecovyst
ECVT
$1.05B
| $2.37M | ﹤0.01% |
148,945
-10,236
| -6% | -$163K |
|
2327
WPP
WPP
$5.8B
| $2.37M | ﹤0.01% |
37,885
-1,482
| -4% | -$92.8K |
|
|
BCOV
2328
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | ﹤0.01% |
226,071
+57,545
| +34% | +$603K |
|
|
RVI
2329
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.37M | ﹤0.01% |
695,652
-258,753
| -27% | -$880K |
|
2330
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.36M | ﹤0.01% |
822,882
+4,649
| +0.6% | +$13.3K |
|
2331
Clearwater Paper
CLW
$342M
| $2.36M | ﹤0.01% |
111,511
-3,518
| -3% | -$74.3K |
|
2332
National Beverage
FIZZ
$3.68B
| $2.35M | ﹤0.01% |
106,112
-379,588
| -78% | -$8.42M |
|
2333
Flushing Financial
FFIC
$465M
| $2.35M | ﹤0.01% |
116,216
+11,624
| +11% | +$235K |
|
|
FFG
2334
DELISTED
FBL Financial Group
FFG
| $2.35M | ﹤0.01% |
39,407
+243
| +0.6% | +$14.5K |
|
2335
Live Oak Bancshares
LOB
$1.68B
| $2.34M | ﹤0.01% |
129,427
-4,425
| -3% | -$80.1K |
|
2336
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.34M | ﹤0.01% |
41,190
| – | – |
|
2337
Evolution Petroleum
EPM
$179M
| $2.33M | ﹤0.01% |
399,660
-80,791
| -17% | -$472K |
|
|
CHMI
2338
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.32M | ﹤0.01% |
176,973
+118,241
| +201% | +$1.55M |
|
2339
Vanguard Small-Cap ETF
VB
$66.7B
| $2.31M | ﹤0.01% |
15,000
-28,000
| -65% | -$4.31M |
|
|
NWLI
2340
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.3M | ﹤0.01% |
8,563
-25
| -0.3% | -$6.71K |
|
|
DX
2341
Dynex Capital
DX
$1.65B
| $2.3M | ﹤0.01% |
155,276
+24,445
| +19% | +$361K |
|
2342
National CineMedia
NCMI
$423M
| $2.28M | ﹤0.01% |
27,758
+1,266
| +5% | +$104K |
|
|
SAFE
2343
DELISTED
Safehold Inc.
SAFE
| $2.28M | ﹤0.01% |
74,632
+31,948
| +75% | +$974K |
|
2344
Beazer Homes USA
BZH
$758M
| $2.27M | ﹤0.01% |
152,411
-12,814
| -8% | -$191K |
|
|
TPC
2345
Tutor Perini Corporation
TPC
$3.29B
| $2.27M | ﹤0.01% |
158,158
-608,121
| -79% | -$8.71M |
|
2346
First Financial Corporation Common Stock
THFF
$693M
| $2.26M | ﹤0.01% |
52,085
-724
| -1% | -$31.5K |
|
|
TECX
2347
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.26M | ﹤0.01% |
13,343
+7,943
| +147% | +$1.35M |
|
2348
AMC Entertainment Holdings
AMC
$1.42B
| $2.26M | ﹤0.01% |
21,079
+369
| +2% | +$39.5K |
|
|
LTS
2349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.24M | ﹤0.01% |
944,477
-57,515
| -6% | -$136K |
|
2350
FB Financial Corp
FBK
$2.86B
| $2.22M | ﹤0.01% |
59,077
-10,844
| -16% | -$407K |
|