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 | |
|---|---|---|---|---|---|---|
2776
Q32 Bio
QTTB
$21.7M
| $1.53M | ﹤0.01% |
10,812
-2,605
| -19% | -$369K |
|
|
FLXN
2777
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.53M | ﹤0.01% |
245,719
+28,953
| +13% | +$180K |
|
|
REV
2778
DELISTED
Revlon, Inc.
REV
| $1.53M | ﹤0.01% |
151,413
+92,093
| +155% | +$931K |
|
|
XXII
2779
22nd Century Group
XXII
$6.24M
| $1.53M | ﹤0.01% |
1
| – | – |
|
2780
Merchants Bancorp
MBIN
$1.46B
| $1.52M | ﹤0.01% |
61,431
-1,692
| -3% | -$41.8K |
|
2781
RPC Inc
RES
$1.02B
| $1.51M | ﹤0.01% |
379,087
+109,279
| +41% | +$436K |
|
|
APPH
2782
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.51M | ﹤0.01% |
198,620
+32,897
| +20% | +$250K |
|
2783
Verastem
VSTM
$572M
| $1.51M | ﹤0.01% |
45,505
-5,881
| -11% | -$195K |
|
|
ZIXI
2784
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
195,830
-5,262
| -3% | -$40.3K |
|
2785
Oil States International
OIS
$336M
| $1.5M | ﹤0.01% |
258,815
-12,589
| -5% | -$72.9K |
|
2786
Peoples Financial Services
PFIS
$521M
| $1.49M | ﹤0.01% |
33,698
-852
| -2% | -$37.8K |
|
2787
MediaAlpha
MAX
$694M
| $1.49M | ﹤0.01% |
71,166
-1,722
| -2% | -$36.1K |
|
2788
Allient
ALNT
$774M
| $1.49M | ﹤0.01% |
47,538
+43
| +0.1% | +$1.35K |
|
2789
Carter Bankshares
CARE
$453M
| $1.48M | ﹤0.01% |
104,324
-1,022
| -1% | -$14.5K |
|
|
VLDR
2790
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.48M | ﹤0.01% |
230,233
-14,704
| -6% | -$94.3K |
|
2791
CoreCard
CCRD
$214M
| $1.48M | ﹤0.01% |
37,797
-5,088
| -12% | -$199K |
|
|
FPI
2792
Farmland Partners
FPI
$474M
| $1.47M | ﹤0.01% |
118,170
-5,496
| -4% | -$68.5K |
|
|
CNVY
2793
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.47M | ﹤0.01% |
+15,186
| New | +$1.47M |
|
2794
Acacia Research
ACTG
$310M
| $1.47M | ﹤0.01% |
210,729
-16,644
| -7% | -$116K |
|
2795
Dorian LPG
LPG
$1.34B
| $1.46M | ﹤0.01% |
127,105
-6,381
| -5% | -$73.1K |
|
2796
Digimarc
DMRC
$198M
| $1.45M | ﹤0.01% |
42,729
+888
| +2% | +$30.2K |
|
2797
Avita Medical
RCEL
$113M
| $1.45M | ﹤0.01% |
77,813
-4,354
| -5% | -$81.1K |
|
2798
CNB Financial Corp
CCNE
$767M
| $1.44M | ﹤0.01% |
60,409
-4,916
| -8% | -$117K |
|
|
CD
2799
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.44M | ﹤0.01% |
170,900
+29,400
| +21% | +$247K |
|
|
EMKR
2800
DELISTED
Emcore Corp
EMKR
| $1.44M | ﹤0.01% |
20,182
+5,293
| +36% | +$377K |
|