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 | |
|---|---|---|---|---|---|---|
2451
Safe Bulkers
SB
$456M
| $1.79M | ﹤0.01% |
1,024,038
+287,158
| +39% | +$503K |
|
2452
Gogo Inc
GOGO
$1.41B
| $1.79M | ﹤0.01% |
296,525
-10,445
| -3% | -$63K |
|
|
MMU
2453
Western Asset Managed Municipals Fund
MMU
$564M
| $1.78M | ﹤0.01% |
129,734
| – | – |
|
|
BGG
2454
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
293,315
+40,730
| +16% | +$247K |
|
2455
Digimarc
DMRC
$201M
| $1.77M | ﹤0.01% |
45,330
+3,029
| +7% | +$118K |
|
2456
National Presto Industries
NPK
$780M
| $1.77M | ﹤0.01% |
19,861
-361
| -2% | -$32.2K |
|
2457
Carter Bankshares
CARE
$451M
| $1.76M | ﹤0.01% |
93,400
+3,813
| +4% | +$72K |
|
|
CALA
2458
DELISTED
Calithera Biosciences, Inc
CALA
| $1.76M | ﹤0.01% |
28,449
+6,108
| +27% | +$378K |
|
2459
Gates Industrial
GTES
$6.59B
| $1.76M | ﹤0.01% |
175,878
-16,001
| -8% | -$160K |
|
2460
El Pollo Loco
LOCO
$306M
| $1.74M | ﹤0.01% |
158,970
-101,218
| -39% | -$1.11M |
|
2461
Grifois
GRFS
$6.76B
| $1.74M | ﹤0.01% |
86,891
-971
| -1% | -$19.5K |
|
|
RC
2462
Ready Capital
RC
$684M
| $1.74M | ﹤0.01% |
109,263
-2,886
| -3% | -$46K |
|
2463
Adaptive Biotechnologies
ADPT
$1.96B
| $1.73M | ﹤0.01% |
56,088
+42,718
| +320% | +$1.32M |
|
|
DSM
2464
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.73M | ﹤0.01% |
205,785
| – | – |
|
2465
Expro
XPRO
$1.4B
| $1.73M | ﹤0.01% |
60,718
-16,122
| -21% | -$460K |
|
2466
Tencent Music
TME
$39.2B
| $1.73M | ﹤0.01% |
135,200
-14,000
| -9% | -$179K |
|
2467
Natural Gas Services Group
NGS
$333M
| $1.72M | ﹤0.01% |
134,502
+86,401
| +180% | +$1.11M |
|
2468
Forum Energy Technologies
FET
$320M
| $1.72M | ﹤0.01% |
55,529
+10,254
| +23% | +$318K |
|
2469
OrthoPediatrics
KIDS
$501M
| $1.72M | ﹤0.01% |
48,792
+6,680
| +16% | +$236K |
|
2470
First Mid Bancshares
FMBH
$954M
| $1.72M | ﹤0.01% |
49,701
-1,556
| -3% | -$53.8K |
|
2471
Alector
ALEC
$280M
| $1.72M | ﹤0.01% |
119,117
+93,252
| +361% | +$1.34M |
|
|
AXNX
2472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.72M | ﹤0.01% |
63,738
+2,006
| +3% | +$54K |
|
2473
CNB Financial Corp
CCNE
$763M
| $1.71M | ﹤0.01% |
59,612
-188
| -0.3% | -$5.39K |
|
2474
REX American Resources
REX
$1.01B
| $1.71M | ﹤0.01% |
67,065
| – | – |
|
2475
Ryerson Holding
RYI
$709M
| $1.71M | ﹤0.01% |
199,895
-56,150
| -22% | -$479K |
|