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 | |
|---|---|---|---|---|---|---|
2601
Akero Therapeutics
AKRO
$3.46B
| $2.21M | ﹤0.01% |
88,940
-5,384
| -6% | -$134K |
|
|
SRG
2602
Seritage Growth Properties
SRG
$251M
| $2.2M | ﹤0.01% |
148,572
-4,732
| -3% | -$70.2K |
|
|
KNTE
2603
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.2M | ﹤0.01% |
95,636
+37,893
| +66% | +$872K |
|
2604
Titan International
TWI
$546M
| $2.2M | ﹤0.01% |
298,984
-5,334
| -2% | -$39.3K |
|
|
CATC
2605
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.2M | ﹤0.01% |
26,204
-1,599
| -6% | -$134K |
|
2606
CS Disco
LAW
$343M
| $2.2M | ﹤0.01% |
+45,787
| New | +$2.2M |
|
2607
SunCoke Energy
SXC
$656M
| $2.19M | ﹤0.01% |
346,018
-18,643
| -5% | -$118K |
|
|
AMTI
2608
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.19M | ﹤0.01% |
79,620
-4,372
| -5% | -$120K |
|
|
DSPG
2609
DELISTED
DSP Group Inc
DSPG
| $2.19M | ﹤0.01% |
100,680
-4,317
| -4% | -$93.8K |
|
2610
Tejon Ranch
TRC
$451M
| $2.19M | ﹤0.01% |
123,161
-22,750
| -16% | -$404K |
|
|
FLIC
2611
DELISTED
First of Long Island Corp
FLIC
| $2.18M | ﹤0.01% |
106,041
-17,166
| -14% | -$354K |
|
2612
MBIA
MBI
$374M
| $2.18M | ﹤0.01% |
198,874
-10,110
| -5% | -$111K |
|
2613
Haverty Furniture Companies
HVT
$380M
| $2.17M | ﹤0.01% |
63,351
+510
| +0.8% | +$17.5K |
|
|
OIBR.C
2614
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.17M | ﹤0.01% |
2,403,209
| – | – |
|
2615
Passage Bio
PASG
$22.4M
| $2.17M | ﹤0.01% |
10,884
-402
| -4% | -$80.1K |
|
|
CFB
2616
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.16M | ﹤0.01% |
174,361
-11,454
| -6% | -$142K |
|
2617
Tootsie Roll Industries
TR
$2.88B
| $2.16M | ﹤0.01% |
78,106
-2,341
| -3% | -$64.6K |
|
2618
Alignment Healthcare
ALHC
$3.26B
| $2.15M | ﹤0.01% |
114,898
+25,294
| +28% | +$473K |
|
2619
New Fortress Energy
NFE
$376M
| $2.15M | ﹤0.01% |
77,033
-2,232
| -3% | -$62.3K |
|
2620
Solid Biosciences
SLDB
$408M
| $2.15M | ﹤0.01% |
51,125
-18,506
| -27% | -$778K |
|
2621
Shattuck Labs
STTK
$83.8M
| $2.14M | ﹤0.01% |
105,031
+4,125
| +4% | +$84.1K |
|
2622
YPF
YPF
$11.3B
| $2.14M | ﹤0.01% |
458,666
+66,500
| +17% | +$310K |
|
2623
Aldeyra Therapeutics
ALDX
$333M
| $2.13M | ﹤0.01% |
248,935
-99,190
| -28% | -$850K |
|
2624
Citi Trends
CTRN
$286M
| $2.13M | ﹤0.01% |
30,408
-51,857
| -63% | -$3.64M |
|
|
TPC
2625
Tutor Perini Corporation
TPC
$3.29B
| $2.13M | ﹤0.01% |
165,899
-21,834
| -12% | -$281K |
|