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 | |
|---|---|---|---|---|---|---|
|
JKS
2726
JinkoSolar
JKS
$1.27B
| $1.7M | ﹤0.01% |
37,012
+8,765
| +31% | +$402K |
|
|
NPKI
2727
NPK International Inc.
NPKI
$903M
| $1.7M | ﹤0.01% |
597,186
-263,152
| -31% | -$747K |
|
2728
National Presto Industries
NPK
$786M
| $1.69M | ﹤0.01% |
20,440
-2,913
| -12% | -$241K |
|
|
HT
2729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.69M | ﹤0.01% |
181,107
-2,376
| -1% | -$22.2K |
|
2730
Kezar Life Sciences
KZR
$29.1M
| $1.69M | ﹤0.01% |
17,340
-377
| -2% | -$36.7K |
|
2731
Barnes & Noble Education
BNED
$290M
| $1.68M | ﹤0.01% |
1,539
-84
| -5% | -$91.9K |
|
|
AUD
2732
DELISTED
Audacy, Inc.
AUD
| $1.68M | ﹤0.01% |
486,768
-51,148
| -10% | -$177K |
|
|
VAPO
2733
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.68M | ﹤0.01% |
9,412
-4,082
| -30% | -$727K |
|
2734
UroGen Pharma
URGN
$913M
| $1.67M | ﹤0.01% |
100,316
+3,716
| +4% | +$62K |
|
|
LORL
2735
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.67M | ﹤0.01% |
42,703
-5,200
| -11% | -$204K |
|
2736
Babcock & Wilcox
BW
$275M
| $1.67M | ﹤0.01% |
257,188
-94,337
| -27% | -$611K |
|
2737
Akebia Therapeutics
AKBA
$785M
| $1.66M | ﹤0.01% |
572,999
-7,011
| -1% | -$20.3K |
|
2738
IES Holdings
IESC
$7.6B
| $1.66M | ﹤0.01% |
37,609
-5,860
| -13% | -$259K |
|
2739
MasterCraft Boat Holdings
MCFT
$367M
| $1.66M | ﹤0.01% |
64,800
-14,402
| -18% | -$369K |
|
|
DADA
2740
DELISTED
Dada Nexus
DADA
| $1.66M | ﹤0.01% |
82,600
-15,300
| -16% | -$307K |
|
2741
Bar Harbor Bankshares
BHB
$535M
| $1.66M | ﹤0.01% |
62,133
-5,927
| -9% | -$158K |
|
2742
CVR Energy
CVI
$3.22B
| $1.66M | ﹤0.01% |
119,020
-5,881
| -5% | -$81.8K |
|
2743
Flywire
FLYW
$1.63B
| $1.65M | ﹤0.01% |
+37,508
| New | +$1.65M |
|
2744
Frontier Group Holdings
ULCC
$1.19B
| $1.64M | ﹤0.01% |
107,843
-12,131
| -10% | -$185K |
|
|
RBNC
2745
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.64M | ﹤0.01% |
58,358
-10,507
| -15% | -$295K |
|
2746
Miller Industries
MLR
$456M
| $1.64M | ﹤0.01% |
48,252
-6,573
| -12% | -$223K |
|
2747
Tilray
TLRY
$1.15B
| $1.64M | ﹤0.01% |
145,051
-115,849
| -44% | -$1.31M |
|
|
SWI
2748
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | ﹤0.01% |
97,231
-94,186
| -49% | -$1.58M |
|
2749
Atomera
ATOM
$102M
| $1.62M | ﹤0.01% |
66,404
-4,969
| -7% | -$121K |
|
2750
Cardiff Oncology
CRDF
$138M
| $1.62M | ﹤0.01% |
235,777
+41,536
| +21% | +$285K |
|