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 | |
|---|---|---|---|---|---|---|
|
EGLE
2701
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.79M | ﹤0.01% |
35,389
-21
| -0.1% | -$1.06K |
|
2702
i3 Verticals
IIIV
$719M
| $1.78M | ﹤0.01% |
71,336
+6,496
| +10% | +$162K |
|
|
HTB
2703
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.78M | ﹤0.01% |
65,506
-9,822
| -13% | -$267K |
|
|
PTVE
2704
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.77M | ﹤0.01% |
161,507
-18,282
| -10% | -$200K |
|
|
MCF
2705
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | ﹤0.01% |
450,812
-76,943
| -15% | -$301K |
|
2706
FRP Holdings
FRPH
$479M
| $1.76M | ﹤0.01% |
62,616
-1,722
| -3% | -$48.4K |
|
2707
DoubleVerify
DV
$2.28B
| $1.76M | ﹤0.01% |
47,196
+11,850
| +34% | +$441K |
|
2708
Republic Bancorp
RBCAA
$1.49B
| $1.76M | ﹤0.01% |
36,038
-2,050
| -5% | -$100K |
|
2709
Cooper-Standard Automotive
CPS
$668M
| $1.76M | ﹤0.01% |
77,894
+2,406
| +3% | +$54.3K |
|
|
RMO
2710
DELISTED
Romeo Power, Inc.
RMO
| $1.75M | ﹤0.01% |
345,109
+215,996
| +167% | +$1.1M |
|
2711
Tidewater
TDW
$2.94B
| $1.75M | ﹤0.01% |
161,791
-7,024
| -4% | -$76K |
|
|
ALBO
2712
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.74M | ﹤0.01% |
56,631
+473
| +0.8% | +$14.6K |
|
2713
TrueCar
TRUE
$181M
| $1.74M | ﹤0.01% |
414,018
-9,902
| -2% | -$41.6K |
|
2714
REX American Resources
REX
$1B
| $1.74M | ﹤0.01% |
70,677
-870
| -1% | -$21.4K |
|
2715
Kartoon Studios
TOON
$38.4M
| $1.73M | ﹤0.01% |
116,322
-3,817
| -3% | -$56.9K |
|
2716
INNOVATE Corp
VATE
$65.3M
| $1.73M | ﹤0.01% |
42,269
+4,331
| +11% | +$178K |
|
2717
Global Industrial
GIC
$1.43B
| $1.73M | ﹤0.01% |
47,050
-4,320
| -8% | -$158K |
|
2718
Integral Ad Science
IAS
$1.4B
| $1.72M | ﹤0.01% |
+83,529
| New | +$1.72M |
|
2719
Taysha Gene Therapies
TSHA
$881M
| $1.72M | ﹤0.01% |
92,374
+11,952
| +15% | +$223K |
|
|
EPZM
2720
DELISTED
Epizyme, Inc
EPZM
| $1.71M | ﹤0.01% |
298,892
-15,520
| -5% | -$88.9K |
|
2721
Marcus Corp
MCS
$484M
| $1.71M | ﹤0.01% |
104,812
-2,223
| -2% | -$36.3K |
|
|
PINE
2722
Alpine Income Property Trust
PINE
$216M
| $1.71M | ﹤0.01% |
+92,986
| New | +$1.71M |
|
2723
Clearfield
CLFD
$456M
| $1.71M | ﹤0.01% |
38,799
+262
| +0.7% | +$11.5K |
|
2724
Equity Bancshares
EQBK
$805M
| $1.7M | ﹤0.01% |
56,573
-3,331
| -6% | -$100K |
|
2725
CleanSpark
CLSK
$2.79B
| $1.7M | ﹤0.01% |
131,714
-7,076
| -5% | -$91.3K |
|