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 | |
|---|---|---|---|---|---|---|
2651
Greif Class B
GEF.B
$2.42B
| $2M | ﹤0.01% |
30,844
-2,862
| -8% | -$185K |
|
|
CIR
2652
DELISTED
CIRCOR International, Inc
CIR
| $1.98M | ﹤0.01% |
61,993
-3,814
| -6% | -$122K |
|
|
OLP
2653
One Liberty Properties
OLP
$492M
| $1.98M | ﹤0.01% |
64,582
-9,061
| -12% | -$277K |
|
2654
VistaGen Therapeutics
VTGN
$110M
| $1.97M | ﹤0.01% |
21,979
-900
| -4% | -$80.5K |
|
2655
DXP Enterprises
DXPE
$1.79B
| $1.96M | ﹤0.01% |
70,793
-529
| -0.7% | -$14.6K |
|
2656
Nkarta
NKTX
$143M
| $1.96M | ﹤0.01% |
62,465
-19,940
| -24% | -$624K |
|
2657
A-Mark Precious Metals
AMRK
$592M
| $1.95M | ﹤0.01% |
67,910
-740
| -1% | -$21.2K |
|
2658
Midland States Bancorp
MSBI
$385M
| $1.94M | ﹤0.01% |
83,040
-10,211
| -11% | -$238K |
|
2659
OneSpaWorld
OSW
$2.24B
| $1.94M | ﹤0.01% |
194,513
-3,351
| -2% | -$33.4K |
|
2660
Napco Security Technologies
NSSC
$1.43B
| $1.93M | ﹤0.01% |
93,524
-6,884
| -7% | -$142K |
|
2661
Ennis
EBF
$463M
| $1.93M | ﹤0.01% |
106,858
-13,696
| -11% | -$247K |
|
|
TAST
2662
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.92M | ﹤0.01% |
491,243
-12,988
| -3% | -$50.7K |
|
2663
Talos Energy
TALO
$1.72B
| $1.92M | ﹤0.01% |
139,071
-7,584
| -5% | -$104K |
|
2664
Hingham Institution for Saving
HIFS
$599M
| $1.91M | ﹤0.01% |
5,670
-377
| -6% | -$127K |
|
2665
FTAI Aviation
FTAI
$17.2B
| $1.91M | ﹤0.01% |
+88,047
| New | +$1.91M |
|
|
ORC
2666
Orchid Island Capital
ORC
$951M
| $1.91M | ﹤0.01% |
76,324
+154
| +0.2% | +$3.85K |
|
|
VIEW
2667
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.9M | ﹤0.01% |
5,856
-180
| -3% | -$58.5K |
|
2668
Mercantile Bank Corp
MBWM
$777M
| $1.9M | ﹤0.01% |
62,471
-4,327
| -6% | -$132K |
|
2669
PetMed Express
PETS
$56.4M
| $1.9M | ﹤0.01% |
70,790
-3,506
| -5% | -$94.2K |
|
|
HAYN
2670
DELISTED
Haynes International, Inc.
HAYN
| $1.9M | ﹤0.01% |
51,973
-2,861
| -5% | -$105K |
|
2671
Cantaloupe
CTLP
$789M
| $1.9M | ﹤0.01% |
189,484
-12,155
| -6% | -$122K |
|
2672
Sun Country Airlines
SNCY
$699M
| $1.89M | ﹤0.01% |
56,329
-3,235
| -5% | -$108K |
|
2673
BioAtla
BCAB
$39.2M
| $1.89M | ﹤0.01% |
64,041
+22,090
| +53% | +$650K |
|
2674
Old Second Bancorp
OSBC
$963M
| $1.88M | ﹤0.01% |
152,957
-3,728
| -2% | -$45.9K |
|
|
KBAL
2675
DELISTED
Kimball International
KBAL
| $1.88M | ﹤0.01% |
163,595
+148
| +0.1% | +$1.7K |
|