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 | |
|---|---|---|---|---|---|---|
2526
Mersana Therapeutics
MRSN
$36.9M
| $2.6M | ﹤0.01% |
11,048
+650
| +6% | +$153K |
|
2527
ImmunityBio
IBRX
$2.48B
| $2.6M | ﹤0.01% |
266,436
-311,464
| -54% | -$3.03M |
|
2528
Cass Information Systems
CASS
$570M
| $2.59M | ﹤0.01% |
60,172
-6,048
| -9% | -$260K |
|
|
PRTY
2529
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | ﹤0.01% |
362,381
-20,450
| -5% | -$145K |
|
|
ACBI
2530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.58M | ﹤0.01% |
112,685
-18,667
| -14% | -$427K |
|
2531
Curis
CRIS
$23.1M
| $2.56M | ﹤0.01% |
16,371
+879
| +6% | +$138K |
|
2532
Ambac
AMBC
$407M
| $2.56M | ﹤0.01% |
189,414
-3,163
| -2% | -$42.7K |
|
2533
Great Southern Bancorp
GSBC
$716M
| $2.56M | ﹤0.01% |
48,107
-1,922
| -4% | -$102K |
|
2534
Heritage Insurance Holdings
HRTG
$722M
| $2.55M | ﹤0.01% |
408,443
+88,873
| +28% | +$555K |
|
|
AEVA
2535
Aeva Technologies
AEVA
$886M
| $2.55M | ﹤0.01% |
53,358
+34,956
| +190% | +$1.67M |
|
2536
Accel Entertainment
ACEL
$956M
| $2.54M | ﹤0.01% |
214,687
-35,741
| -14% | -$424K |
|
2537
Axogen
AXGN
$774M
| $2.54M | ﹤0.01% |
160,938
-52,399
| -25% | -$828K |
|
2538
Bank of Marin Bancorp
BMRC
$400M
| $2.54M | ﹤0.01% |
71,171
-4,084
| -5% | -$146K |
|
2539
OneSpan
OSPN
$591M
| $2.54M | ﹤0.01% |
129,245
-3,609
| -3% | -$71K |
|
|
GNOG
2540
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.54M | ﹤0.01% |
117,232
+7,066
| +6% | +$153K |
|
|
VRS
2541
DELISTED
Verso Corporation
VRS
| $2.53M | ﹤0.01% |
130,092
-41,693
| -24% | -$812K |
|
2542
Hayward Holdings
HAYW
$3.48B
| $2.53M | ﹤0.01% |
118,221
+43,878
| +59% | +$939K |
|
|
NREF
2543
NexPoint Real Estate Finance
NREF
$270M
| $2.53M | ﹤0.01% |
129,794
-28,227
| -18% | -$550K |
|
2544
National Research Corp
NRC
$369M
| $2.53M | ﹤0.01% |
59,911
-13,231
| -18% | -$558K |
|
|
NMTR
2545
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.52M | ﹤0.01% |
104,281
+43,619
| +72% | +$1.06M |
|
2546
Trustco Bank Corp NY
TRST
$748M
| $2.52M | ﹤0.01% |
81,752
-13,416
| -14% | -$414K |
|
2547
Tucows
TCX
$202M
| $2.52M | ﹤0.01% |
33,284
-1,129
| -3% | -$85.3K |
|
2548
Hawkins
HWKN
$3.67B
| $2.51M | ﹤0.01% |
74,051
-4,282
| -5% | -$145K |
|
2549
HCI Group
HCI
$2.35B
| $2.51M | ﹤0.01% |
23,210
-1,317
| -5% | -$142K |
|
2550
Waterstone Financial
WSBF
$276M
| $2.51M | ﹤0.01% |
127,698
-10,650
| -8% | -$209K |
|