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 | |
|---|---|---|---|---|---|---|
2551
Hyster-Yale Materials Handling
HY
$647M
| $2.5M | ﹤0.01% |
49,805
-6,633
| -12% | -$333K |
|
2552
Biglari Holdings Class B
BH
$961M
| $2.5M | ﹤0.01% |
15,858
-494
| -3% | -$77.9K |
|
|
EGIO
2553
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.5M | ﹤0.01% |
24,689
-284
| -1% | -$28.7K |
|
2554
Nabors Industries
NBR
$619M
| $2.49M | ﹤0.01% |
30,130
-63
| -0.2% | -$5.22K |
|
2555
Canadian National Railway
CNI
$58.4B
| $2.49M | ﹤0.01% |
21,520
-60,505
| -74% | -$7M |
|
2556
Fossil Group
FOSL
$161M
| $2.49M | ﹤0.01% |
200,250
-11,028
| -5% | -$137K |
|
2557
Anika Therapeutics
ANIK
$123M
| $2.47M | ﹤0.01% |
62,271
-29,680
| -32% | -$1.18M |
|
|
LAND
2558
Gladstone Land Corp
LAND
$322M
| $2.47M | ﹤0.01% |
109,923
-87,971
| -44% | -$1.98M |
|
2559
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.46M | ﹤0.01% |
91,883
+13,153
| +17% | +$353K |
|
2560
TETRA Technologies
TTI
$641M
| $2.46M | ﹤0.01% |
819,344
-76,260
| -9% | -$229K |
|
2561
Metallus
MTUS
$701M
| $2.45M | ﹤0.01% |
188,684
-9,922
| -5% | -$129K |
|
2562
Outdoor Holding Company Common Stock
POWW
$180M
| $2.45M | ﹤0.01% |
389,605
-14,085
| -3% | -$88.6K |
|
2563
America's Car Mart
CRMT
$283M
| $2.45M | ﹤0.01% |
20,267
-1,695
| -8% | -$205K |
|
2564
Ezcorp Inc
EZPW
$1.01B
| $2.44M | ﹤0.01% |
345,132
-11,123
| -3% | -$78.8K |
|
2565
First Mid Bancshares
FMBH
$954M
| $2.44M | ﹤0.01% |
63,926
-3,323
| -5% | -$127K |
|
|
AD
2566
Array Digital Infrastructure, Inc.
AD
$4.44B
| $2.4M | ﹤0.01% |
75,267
-17,421
| -19% | -$555K |
|
|
ROCC
2567
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.4M | ﹤0.01% |
89,929
-8,385
| -9% | -$224K |
|
2568
Inseego
INSG
$202M
| $2.39M | ﹤0.01% |
35,805
+2,880
| +9% | +$192K |
|
|
SLCA
2569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.38M | ﹤0.01% |
297,130
-29,350
| -9% | -$235K |
|
|
FRTA
2570
DELISTED
Forterra, Inc
FRTA
| $2.37M | ﹤0.01% |
100,982
-48,107
| -32% | -$1.13M |
|
2571
Dyne Therapeutics
DYN
$1.81B
| $2.37M | ﹤0.01% |
145,778
-5,953
| -4% | -$96.7K |
|
2572
Vuzix
VUZI
$181M
| $2.36M | ﹤0.01% |
200,960
-20,221
| -9% | -$237K |
|
2573
Corsair Gaming
CRSR
$948M
| $2.35M | ﹤0.01% |
81,290
-15,151
| -16% | -$439K |
|
2574
Beazer Homes USA
BZH
$781M
| $2.35M | ﹤0.01% |
128,721
-258,429
| -67% | -$4.72M |
|
2575
BlueLinx
BXC
$640M
| $2.35M | ﹤0.01% |
47,000
-1,639
| -3% | -$82K |
|