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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
2501
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.77M | ﹤0.01% |
75,738
-3,599
| -5% | -$132K |
|
2502
Crinetics Pharmaceuticals
CRNX
$3.15B
| $2.76M | ﹤0.01% |
121,056
-27,293
| -18% | -$622K |
|
|
BNFT
2503
DELISTED
Benefitfocus, Inc.
BNFT
| $2.76M | ﹤0.01% |
249,810
-2,756
| -1% | -$30.4K |
|
2504
Comtech Telecommunications
CMTL
$69.1M
| $2.75M | ﹤0.01% |
106,798
+762
| +0.7% | +$19.6K |
|
|
CLDT
2505
Chatham Lodging
CLDT
$355M
| $2.74M | ﹤0.01% |
223,279
-14,900
| -6% | -$183K |
|
|
VBIV
2506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.73M | ﹤0.01% |
27,483
+181
| +0.7% | +$18K |
|
2507
Procore
PCOR
$10.6B
| $2.72M | ﹤0.01% |
+30,459
| New | +$2.72M |
|
2508
Argan
AGX
$3.21B
| $2.72M | ﹤0.01% |
61,869
-7,238
| -10% | -$318K |
|
2509
Resources Connection
RGP
$169M
| $2.72M | ﹤0.01% |
184,960
-11,647
| -6% | -$171K |
|
2510
Luxfer Holdings
LXFR
$369M
| $2.71M | ﹤0.01% |
138,002
-30,212
| -18% | -$593K |
|
2511
Flushing Financial
FFIC
$475M
| $2.7M | ﹤0.01% |
124,413
-7,275
| -6% | -$158K |
|
|
PETQ
2512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.7M | ﹤0.01% |
107,982
-84,507
| -44% | -$2.11M |
|
|
ZY
2513
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.69M | ﹤0.01% |
77,272
+392
| +0.5% | +$13.7K |
|
|
LGTY
2514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.69M | ﹤0.01% |
110,253
-4,441
| -4% | -$108K |
|
2515
Afya
AFYA
$1.41B
| $2.68M | ﹤0.01% |
135,531
| – | – |
|
2516
Core & Main
CNM
$9.42B
| $2.67M | ﹤0.01% |
+101,862
| New | +$2.67M |
|
|
ACRE
2517
Ares Commercial Real Estate
ACRE
$266M
| $2.67M | ﹤0.01% |
176,724
-203,494
| -54% | -$3.07M |
|
|
EGRX
2518
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.66M | ﹤0.01% |
47,648
-936
| -2% | -$52.2K |
|
|
SCU
2519
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.65M | ﹤0.01% |
93,569
-15,088
| -14% | -$428K |
|
2520
Annexon
ANNX
$282M
| $2.63M | ﹤0.01% |
118,663
-6,385
| -5% | -$142K |
|
2521
Community Trust Bancorp
CTBI
$1.04B
| $2.63M | ﹤0.01% |
62,448
-17,174
| -22% | -$723K |
|
|
DSEY
2522
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.62M | ﹤0.01% |
165,616
+55,048
| +50% | +$871K |
|
|
AXDX
2523
DELISTED
Accelerate Diagnostics
AXDX
| $2.61M | ﹤0.01% |
44,780
-5,680
| -11% | -$331K |
|
2524
Middlesex Water
MSEX
$972M
| $2.61M | ﹤0.01% |
69,261
-3,491
| -5% | -$132K |
|
|
MAGN
2525
Magnera Corporation
MAGN
$412M
| $2.61M | ﹤0.01% |
14,218
-1,353
| -9% | -$248K |
|