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 | |
|---|---|---|---|---|---|---|
2676
Comscore
SCOR
$31.6M
| $1.88M | ﹤0.01% |
24,125
+122
| +0.5% | +$9.52K |
|
2677
Oramed Pharmaceuticals
ORMP
$95.5M
| $1.88M | ﹤0.01% |
91,781
-160
| -0.2% | -$3.28K |
|
|
ALX
2678
Alexander's
ALX
$1.22B
| $1.88M | ﹤0.01% |
7,315
-946
| -11% | -$243K |
|
2679
Arrow Financial
AROW
$479M
| $1.87M | ﹤0.01% |
57,557
-2,138
| -4% | -$69.4K |
|
2680
Jackson Financial
JXN
$6.75B
| $1.86M | ﹤0.01% |
+71,656
| New | +$1.86M |
|
|
FREE
2681
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.86M | ﹤0.01% |
152,033
-6,491
| -4% | -$79.5K |
|
2682
Oppenheimer Holdings
OPY
$763M
| $1.86M | ﹤0.01% |
42,069
-2,295
| -5% | -$101K |
|
2683
Accuray
ARAY
$175M
| $1.86M | ﹤0.01% |
497,408
+94,825
| +24% | +$354K |
|
2684
West Bancorporation
WTBA
$342M
| $1.85M | ﹤0.01% |
62,744
-4,151
| -6% | -$123K |
|
2685
Adecoagro
AGRO
$816M
| $1.85M | ﹤0.01% |
204,971
+41,332
| +25% | +$373K |
|
2686
BeyondSpring
BYSI
$77M
| $1.85M | ﹤0.01% |
192,227
+58,691
| +44% | +$565K |
|
|
CONN
2687
DELISTED
Conn's Inc.
CONN
| $1.85M | ﹤0.01% |
78,970
-689
| -0.9% | -$16.1K |
|
2688
UFP Technologies
UFPT
$1.55B
| $1.84M | ﹤0.01% |
29,064
-3,620
| -11% | -$230K |
|
2689
Bank First Corp
BFC
$1.26B
| $1.84M | ﹤0.01% |
26,293
-2,059
| -7% | -$144K |
|
2690
Alerus Financial
ALRS
$574M
| $1.83M | ﹤0.01% |
62,944
-1,931
| -3% | -$56.2K |
|
2691
VSE Corp
VSEC
$3.45B
| $1.83M | ﹤0.01% |
39,768
-1,757
| -4% | -$80.9K |
|
2692
Financial Institutions
FISI
$548M
| $1.83M | ﹤0.01% |
61,866
-3,959
| -6% | -$117K |
|
|
SPNE
2693
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.83M | ﹤0.01% |
114,765
-493
| -0.4% | -$7.84K |
|
|
NOAH
2694
Noah Holdings
NOAH
$787M
| $1.82M | ﹤0.01% |
49,095
+14,300
| +41% | +$531K |
|
2695
Central Garden & Pet
CENT
$2.28B
| $1.81M | ﹤0.01% |
48,399
-57,752
| -54% | -$2.16M |
|
2696
Lufax Holding
LU
$2.54B
| $1.81M | ﹤0.01% |
64,872
+21,775
| +51% | +$608K |
|
|
NNDM
2697
Nano Dimension
NNDM
$311M
| $1.81M | ﹤0.01% |
320,200
+50,600
| +19% | +$285K |
|
|
NPTN
2698
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | ﹤0.01% |
204,287
-6,576
| -3% | -$58.1K |
|
|
TIGR
2699
UP Fintech Holding
TIGR
$1.99B
| $1.8M | ﹤0.01% |
170,100
+38,600
| +29% | +$409K |
|
|
GATO
2700
DELISTED
Gatos Silver, Inc.
GATO
| $1.8M | ﹤0.01% |
140,593
+22,965
| +20% | +$294K |
|