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 | |
|---|---|---|---|---|---|---|
|
MSP
2751
DELISTED
Datto Holding Corp.
MSP
| $1.61M | ﹤0.01% |
67,733
-11,176
| -14% | -$266K |
|
2752
Primis Financial Corp
FRST
$271M
| $1.61M | ﹤0.01% |
111,210
-4,272
| -4% | -$61.8K |
|
2753
Transocean
RIG
$3.04B
| $1.61M | ﹤0.01% |
424,204
| – | – |
|
2754
MVB Financial
MVBF
$305M
| $1.6M | ﹤0.01% |
38,965
-2,662
| -6% | -$109K |
|
|
CAMP
2755
DELISTED
CalAmp Corp.
CAMP
| $1.6M | ﹤0.01% |
6,562
-2,058
| -24% | -$501K |
|
2756
Cognyte Software
CGNT
$606M
| $1.6M | ﹤0.01% |
77,640
+11,746
| +18% | +$241K |
|
2757
International Money Express
IMXI
$430M
| $1.6M | ﹤0.01% |
97,100
+2,049
| +2% | +$33.7K |
|
|
XONE
2758
DELISTED
The ExOne Company
XONE
| $1.6M | ﹤0.01% |
67,945
+74
| +0.1% | +$1.74K |
|
|
ARD
2759
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.6M | ﹤0.01% |
62,562
-52,309
| -46% | -$1.33M |
|
2760
Farmers National Banc Corp
FMNB
$562M
| $1.59M | ﹤0.01% |
104,983
-18,808
| -15% | -$285K |
|
2761
Relmada Therapeutics
RLMD
$55.1M
| $1.59M | ﹤0.01% |
60,715
+2,427
| +4% | +$63.6K |
|
2762
Omega Flex
OFLX
$336M
| $1.59M | ﹤0.01% |
10,933
-399
| -4% | -$58K |
|
2763
UWM Holdings
UWMC
$1.5B
| $1.59M | ﹤0.01% |
225,112
+128,939
| +134% | +$910K |
|
2764
Eos Energy Enterprises
EOSE
$1.98B
| $1.58M | ﹤0.01% |
121,183
+79,508
| +191% | +$1.04M |
|
2765
Pliant Therapeutics
PLRX
$107M
| $1.57M | ﹤0.01% |
93,126
-16,811
| -15% | -$284K |
|
2766
Caribou Biosciences
CRBU
$171M
| $1.57M | ﹤0.01% |
+65,788
| New | +$1.57M |
|
2767
OneWater Marine
ONEW
$258M
| $1.56M | ﹤0.01% |
38,425
-3,076
| -7% | -$125K |
|
2768
Stoke Therapeutics
STOK
$1.2B
| $1.56M | ﹤0.01% |
61,829
-30,621
| -33% | -$773K |
|
2769
Daily Journal
DJCO
$665M
| $1.55M | ﹤0.01% |
4,800
-305
| -6% | -$98.6K |
|
|
HCCI
2770
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.55M | ﹤0.01% |
55,376
-3,838
| -6% | -$107K |
|
2771
American Superconductor
AMSC
$2.36B
| $1.54M | ﹤0.01% |
113,461
-3,903
| -3% | -$53.1K |
|
2772
Smith Micro Software
SMSI
$15.5M
| $1.54M | ﹤0.01% |
41,461
-4,422
| -10% | -$164K |
|
2773
CEL-SCI Corp
CVM
$67.9M
| $1.54M | ﹤0.01% |
4,220
-165
| -4% | -$60.2K |
|
2774
SmartFinancial
SMBK
$629M
| $1.54M | ﹤0.01% |
60,849
-2,773
| -4% | -$70K |
|
2775
Xometry
XMTR
$2.45B
| $1.54M | ﹤0.01% |
+26,623
| New | +$1.54M |
|