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 | |
|---|---|---|---|---|---|---|
2351
Funko
FNKO
$184M
| $2.21M | ﹤0.01% |
107,407
+4,540
| +4% | +$93.4K |
|
2352
Haverty Furniture Companies
HVT
$380M
| $2.21M | ﹤0.01% |
108,980
-2,910
| -3% | -$59K |
|
2353
York Water
YORW
$440M
| $2.2M | ﹤0.01% |
50,486
-2,913
| -5% | -$127K |
|
2354
Equity Bancshares
EQBK
$809M
| $2.2M | ﹤0.01% |
82,110
+25,352
| +45% | +$680K |
|
2355
Y-mAbs Therapeutics
YMAB
$390M
| $2.2M | ﹤0.01% |
84,255
+4,357
| +5% | +$114K |
|
2356
Goosehead Insurance
GSHD
$2.01B
| $2.19M | ﹤0.01% |
44,324
+1,076
| +2% | +$53.1K |
|
|
WSR
2357
Whitestone REIT
WSR
$656M
| $2.18M | ﹤0.01% |
158,454
-2,554
| -2% | -$35.2K |
|
2358
Digi International
DGII
$1.27B
| $2.17M | ﹤0.01% |
159,318
-6,094
| -4% | -$83K |
|
|
CBB
2359
DELISTED
Cincinnati Bell Inc.
CBB
| $2.17M | ﹤0.01% |
428,121
+14,936
| +4% | +$75.7K |
|
2360
Spok Holdings
SPOK
$356M
| $2.17M | ﹤0.01% |
181,689
+105,603
| +139% | +$1.26M |
|
2361
Veeco
VECO
$1.52B
| $2.17M | ﹤0.01% |
185,560
+2,062
| +1% | +$24.1K |
|
|
MAXR
2362
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.16M | ﹤0.01% |
284,600
+22,251
| +8% | +$169K |
|
|
AT
2363
DELISTED
Atlantic Power Corporation
AT
| $2.15M | ﹤0.01% |
917,323
+75,018
| +9% | +$176K |
|
|
CVET
2364
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | ﹤0.01% |
180,146
-20,699
| -10% | -$246K |
|
2365
Cohu
COHU
$976M
| $2.14M | ﹤0.01% |
158,199
+5,846
| +4% | +$78.9K |
|
|
MIME
2366
DELISTED
Mimecast Limited
MIME
| $2.13M | ﹤0.01% |
59,805
-6,484
| -10% | -$231K |
|
2367
Assembly Biosciences
ASMB
$171M
| $2.13M | ﹤0.01% |
18,055
-4,684
| -21% | -$553K |
|
2368
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.13M | ﹤0.01% |
400,942
+6,377
| +2% | +$33.9K |
|
2369
Alpha Metallurgical Resources
AMR
$1.85B
| $2.12M | ﹤0.01% |
75,710
-132
| -0.2% | -$3.69K |
|
|
PETQ
2370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.11M | ﹤0.01% |
77,416
+5,944
| +8% | +$162K |
|
2371
Prothena Corp
PRTA
$447M
| $2.11M | ﹤0.01% |
268,621
+15,651
| +6% | +$123K |
|
2372
Axsome Therapeutics
AXSM
$6.19B
| $2.1M | ﹤0.01% |
103,559
+5,837
| +6% | +$118K |
|
|
HALL
2373
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.1M | ﹤0.01% |
10,957
+4,367
| +66% | +$835K |
|
|
VSTO
2374
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
338,034
+8,279
| +3% | +$51.2K |
|
2375
Bar Harbor Bankshares
BHB
$531M
| $2.09M | ﹤0.01% |
83,700
+19,572
| +31% | +$488K |
|