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 | |
|---|---|---|---|---|---|---|
|
ORTX
2426
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.89M | ﹤0.01% |
+15,864
| New | +$1.89M |
|
2427
Waterstone Financial
WSBF
$276M
| $1.88M | ﹤0.01% |
109,618
-5,311
| -5% | -$91.2K |
|
|
CARB
2428
DELISTED
Carbonite Inc
CARB
| $1.88M | ﹤0.01% |
121,516
-49,870
| -29% | -$772K |
|
2429
CryoPort
CYRX
$503M
| $1.88M | ﹤0.01% |
114,997
+11,153
| +11% | +$182K |
|
2430
HUTCHMED
HCM
$2.76B
| $1.88M | ﹤0.01% |
105,457
+16,011
| +18% | +$286K |
|
2431
Option Care Health
OPCH
$4.8B
| $1.88M | ﹤0.01% |
146,910
+17,975
| +14% | +$230K |
|
|
FBMS
2432
DELISTED
The First Bancshares, Inc.
FBMS
| $1.88M | ﹤0.01% |
58,109
+326
| +0.6% | +$10.5K |
|
2433
BridgeBio Pharma
BBIO
$10.4B
| $1.88M | ﹤0.01% |
+87,372
| New | +$1.88M |
|
|
RAD
2434
DELISTED
Rite Aid Corporation
RAD
| $1.87M | ﹤0.01% |
268,839
+63,985
| +31% | +$445K |
|
2435
B. Riley Financial
RILY
$162M
| $1.85M | ﹤0.01% |
78,446
-649
| -0.8% | -$15.3K |
|
2436
MarineMax
HZO
$566M
| $1.85M | ﹤0.01% |
119,556
-2,255
| -2% | -$34.9K |
|
2437
BlueLinx
BXC
$676M
| $1.85M | ﹤0.01% |
57,194
+291
| +0.5% | +$9.41K |
|
2438
PC Connection
CNXN
$1.63B
| $1.85M | ﹤0.01% |
47,500
+883
| +2% | +$34.4K |
|
2439
Bally's
BALY
$482M
| $1.84M | ﹤0.01% |
80,367
-2,665
| -3% | -$60.8K |
|
2440
Park Aerospace
PKE
$379M
| $1.83M | ﹤0.01% |
104,176
-23,679
| -19% | -$416K |
|
|
LCI
2441
DELISTED
Lannett Company, Inc.
LCI
| $1.83M | ﹤0.01% |
40,762
-1,243
| -3% | -$55.7K |
|
2442
UFP Technologies
UFPT
$1.59B
| $1.82M | ﹤0.01% |
47,006
+17,289
| +58% | +$668K |
|
2443
Monarch Casino & Resort
MCRI
$1.87B
| $1.81M | ﹤0.01% |
43,522
| – | – |
|
2444
Cardlytics
CDLX
$48.5M
| $1.81M | ﹤0.01% |
54,031
-587
| -1% | -$19.7K |
|
2445
Protagonist Therapeutics
PTGX
$3.63B
| $1.81M | ﹤0.01% |
150,531
+111,656
| +287% | +$1.34M |
|
|
ITCI
2446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
241,611
-376,643
| -61% | -$2.81M |
|
2447
Banco Macro
BMA
$2.82B
| $1.8M | ﹤0.01% |
69,338
+7,938
| +13% | +$207K |
|
|
PML
2448
PIMCO Municipal Income Fund II
PML
$495M
| $1.8M | ﹤0.01% |
114,525
| – | – |
|
|
RPT
2449
Rithm Property Trust Inc.
RPT
$125M
| $1.8M | ﹤0.01% |
120,217
+48,117
| +67% | +$720K |
|
|
SOLY
2450
DELISTED
Soliton, Inc.
SOLY
| $1.8M | ﹤0.01% |
+167,991
| New | +$1.8M |
|