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 | |
|---|---|---|---|---|---|---|
2376
Bank of Marin Bancorp
BMRC
$402M
| $2.09M | ﹤0.01% |
50,304
+1,294
| +3% | +$53.7K |
|
2377
First Community Bankshares
FCBC
$687M
| $2.09M | ﹤0.01% |
64,425
-696
| -1% | -$22.5K |
|
2378
Personalis
PSNL
$472M
| $2.09M | ﹤0.01% |
+142,073
| New | +$2.09M |
|
|
EIDX
2379
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.08M | ﹤0.01% |
57,686
+16,280
| +39% | +$586K |
|
2380
Mistras Group
MG
$299M
| $2.07M | ﹤0.01% |
126,345
-3,736
| -3% | -$61.3K |
|
2381
Select Water Solutions
WTTR
$921M
| $2.06M | ﹤0.01% |
238,097
+2,000
| +0.8% | +$17.3K |
|
|
CHMA
2382
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.06M | ﹤0.01% |
416,548
+326,030
| +360% | +$1.61M |
|
2383
Covenant Logistics
CVLG
$573M
| $2.05M | ﹤0.01% |
249,644
-192,924
| -44% | -$1.59M |
|
|
CONN
2384
DELISTED
Conn's Inc.
CONN
| $2.05M | ﹤0.01% |
82,422
-4,290
| -5% | -$107K |
|
2385
Digital Turbine
APPS
$463M
| $2.05M | ﹤0.01% |
317,777
+7,104
| +2% | +$45.8K |
|
2386
Galicia Financial Group
GGAL
$5.09B
| $2.05M | ﹤0.01% |
157,400
+3,300
| +2% | +$42.9K |
|
2387
Byline Bancorp
BY
$1.33B
| $2.04M | ﹤0.01% |
114,320
+34,445
| +43% | +$616K |
|
2388
Westwood Holdings Group
WHG
$162M
| $2.04M | ﹤0.01% |
73,826
-8,070
| -10% | -$223K |
|
2389
Dime Community Bancshares
DCOM
$1.34B
| $2.04M | ﹤0.01% |
68,983
-1,467
| -2% | -$43.4K |
|
2390
Stellar Bancorp
STEL
$1.61B
| $2.04M | ﹤0.01% |
73,048
-3,843
| -5% | -$107K |
|
2391
Vicor
VICR
$2.26B
| $2.04M | ﹤0.01% |
69,013
-2,045
| -3% | -$60.4K |
|
2392
UNIFI
UFI
$82.6M
| $2.03M | ﹤0.01% |
92,706
-2,653
| -3% | -$58.2K |
|
|
CUTR
2393
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
69,457
-2,966
| -4% | -$86.7K |
|
2394
Ichor Holdings
ICHR
$575M
| $2.03M | ﹤0.01% |
83,778
-4,045
| -5% | -$97.8K |
|
|
HAYN
2395
DELISTED
Haynes International, Inc.
HAYN
| $2.01M | ﹤0.01% |
56,193
+3,623
| +7% | +$130K |
|
|
CHNG
2396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.01M | ﹤0.01% |
+166,092
| New | +$2.01M |
|
2397
Tucows
TCX
$193M
| $2.01M | ﹤0.01% |
37,019
-172
| -0.5% | -$9.32K |
|
|
CHS
2398
DELISTED
Chicos FAS, Inc.
CHS
| $2M | ﹤0.01% |
496,195
-14,397
| -3% | -$58K |
|
2399
Axogen
AXGN
$745M
| $2M | ﹤0.01% |
160,015
+2,787
| +2% | +$34.8K |
|
2400
Ezcorp Inc
EZPW
$1.02B
| $2M | ﹤0.01% |
309,138
+109,260
| +55% | +$705K |
|