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 | |
|---|---|---|---|---|---|---|
2626
American Vanguard Corp
AVD
$152M
| $2.13M | ﹤0.01% |
141,255
+22,757
| +19% | +$343K |
|
2627
Liquidity Services
LQDT
$845M
| $2.13M | ﹤0.01% |
87,791
-11,246
| -11% | -$273K |
|
2628
Ardelyx
ARDX
$1.6B
| $2.12M | ﹤0.01% |
282,978
-167,982
| -37% | -$1.26M |
|
|
DX
2629
Dynex Capital
DX
$1.65B
| $2.11M | ﹤0.01% |
120,570
-4,621
| -4% | -$80.9K |
|
|
AGS
2630
DELISTED
PlayAGS
AGS
| $2.11M | ﹤0.01% |
283,819
+29,309
| +12% | +$218K |
|
2631
Movado Group
MOV
$426M
| $2.11M | ﹤0.01% |
63,602
-6,809
| -10% | -$225K |
|
2632
Keros Therapeutics
KROS
$636M
| $2.09M | ﹤0.01% |
68,102
-47,363
| -41% | -$1.46M |
|
|
NWLI
2633
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.09M | ﹤0.01% |
10,141
-1,070
| -10% | -$220K |
|
2634
RCI Hospitality Holdings
RICK
$295M
| $2.08M | ﹤0.01% |
30,351
-993
| -3% | -$68.1K |
|
|
KLRS
2635
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $2.08M | ﹤0.01% |
3,774
-83
| -2% | -$45.8K |
|
|
PYCR
2636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.08M | ﹤0.01% |
+59,199
| New | +$2.08M |
|
2637
Cadiz
CDZI
$295M
| $2.07M | ﹤0.01% |
229,977
+102,017
| +80% | +$918K |
|
2638
Simulations Plus
SLP
$280M
| $2.07M | ﹤0.01% |
52,376
-2,562
| -5% | -$101K |
|
|
CSTR
2639
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.07M | ﹤0.01% |
95,049
-4,962
| -5% | -$108K |
|
2640
PC Connection
CNXN
$1.6B
| $2.07M | ﹤0.01% |
45,551
-5,076
| -10% | -$230K |
|
2641
Stellar Bancorp
STEL
$1.61B
| $2.06M | ﹤0.01% |
76,305
-4,065
| -5% | -$110K |
|
2642
Oportun Financial
OPRT
$283M
| $2.05M | ﹤0.01% |
83,843
-3,918
| -4% | -$95.8K |
|
2643
TherapeuticsMD
TXMD
$12.7M
| $2.04M | ﹤0.01% |
58,790
-20,467
| -26% | -$711K |
|
|
IGMS
2644
DELISTED
IGM Biosciences
IGMS
| $2.04M | ﹤0.01% |
30,956
-8,651
| -22% | -$569K |
|
|
KC
2645
Kingsoft Cloud Holdings
KC
$4.34B
| $2.03M | ﹤0.01% |
71,492
-17,100
| -19% | -$484K |
|
2646
Hovnanian Enterprises
HOV
$869M
| $2.02M | ﹤0.01% |
20,103
-1,570
| -7% | -$158K |
|
|
API
2647
Agora
API
$337M
| $2.01M | ﹤0.01% |
69,400
-9,600
| -12% | -$278K |
|
2648
United Fire Group
UFCS
$792M
| $2.01M | ﹤0.01% |
87,400
-5,131
| -6% | -$118K |
|
2649
First Financial Corporation Common Stock
THFF
$693M
| $2.01M | ﹤0.01% |
50,726
-4,458
| -8% | -$176K |
|
2650
ATN International
ATNI
$235M
| $2M | ﹤0.01% |
43,562
-4,454
| -9% | -$205K |
|