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 | |
|---|---|---|---|---|---|---|
2401
International Seaways
INSW
$2.29B
| $1.99M | ﹤0.01% |
103,424
+3,948
| +4% | +$76K |
|
2402
Target Hospitality
TH
$872M
| $1.99M | ﹤0.01% |
292,597
+143,010
| +96% | +$974K |
|
2403
eGain
EGAN
$215M
| $1.99M | ﹤0.01% |
248,565
-19,436
| -7% | -$156K |
|
|
NE
2404
DELISTED
Noble Corporation
NE
| $1.98M | ﹤0.01% |
1,561,191
+72,470
| +5% | +$92.1K |
|
2405
Intellia Therapeutics
NTLA
$1.23B
| $1.98M | ﹤0.01% |
148,301
+716
| +0.5% | +$9.56K |
|
|
QADA
2406
DELISTED
QAD Inc.
QADA
| $1.98M | ﹤0.01% |
42,866
-8,653
| -17% | -$400K |
|
|
AFI
2407
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | ﹤0.01% |
309,176
+14,319
| +5% | +$91.5K |
|
2408
Cross Country Healthcare
CCRN
$393M
| $1.96M | ﹤0.01% |
190,726
-8,759
| -4% | -$90.2K |
|
|
CMRX
2409
DELISTED
Chimerix, Inc.
CMRX
| $1.96M | ﹤0.01% |
832,281
+250,990
| +43% | +$590K |
|
2410
Accuray
ARAY
$177M
| $1.95M | ﹤0.01% |
704,386
-15,203
| -2% | -$42.1K |
|
2411
Winmark
WINA
$1.78B
| $1.95M | ﹤0.01% |
11,056
+55
| +0.5% | +$9.7K |
|
|
JAG
2412
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.94M | ﹤0.01% |
267,687
+4,342
| +2% | +$31.5K |
|
2413
TruBridge
TBRG
$301M
| $1.94M | ﹤0.01% |
85,845
-1,826
| -2% | -$41.3K |
|
2414
Tredegar Corp
TG
$270M
| $1.94M | ﹤0.01% |
99,331
-312
| -0.3% | -$6.09K |
|
2415
TETRA Technologies
TTI
$640M
| $1.94M | ﹤0.01% |
963,241
+19,062
| +2% | +$38.3K |
|
2416
Civista Bancshares
CIVB
$408M
| $1.94M | ﹤0.01% |
89,111
-3,630
| -4% | -$78.9K |
|
|
JCAP
2417
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.92M | ﹤0.01% |
99,520
+20,781
| +26% | +$400K |
|
|
VRS
2418
DELISTED
Verso Corporation
VRS
| $1.92M | ﹤0.01% |
154,637
-300,947
| -66% | -$3.73M |
|
|
MITT
2419
AG Mortgage Investment Trust
MITT
$246M
| $1.91M | ﹤0.01% |
41,970
-2,370
| -5% | -$108K |
|
2420
SIGA Technologies
SIGA
$625M
| $1.9M | ﹤0.01% |
371,602
+34,706
| +10% | +$178K |
|
|
SEI
2421
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $1.9M | ﹤0.01% |
141,677
+12,212
| +9% | +$164K |
|
2422
HDFC Bank
HDB
$180B
| $1.9M | ﹤0.01% |
33,285
-24,901
| -43% | -$1.42M |
|
|
SFE
2423
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.89M | ﹤0.01% |
166,984
+21,062
| +14% | +$239K |
|
2424
Astrana Health
ASTH
$1.36B
| $1.89M | ﹤0.01% |
107,411
+60,445
| +129% | +$1.06M |
|
2425
Hingham Institution for Saving
HIFS
$599M
| $1.89M | ﹤0.01% |
9,973
+2,212
| +29% | +$418K |
|