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 | |
|---|---|---|---|---|---|---|
2801
LegalZoom.com
LZ
$1.87B
| $1.44M | ﹤0.01% |
+54,348
| New | +$1.44M |
|
2802
Nordic American Tanker
NAT
$675M
| $1.43M | ﹤0.01% |
604,469
-39,302
| -6% | -$93.1K |
|
2803
Business First Bancshares
BFST
$743M
| $1.43M | ﹤0.01% |
62,661
-9,407
| -13% | -$215K |
|
2804
Quantum Corp
QMCO
$106M
| $1.43M | ﹤0.01% |
13,396
-446
| -3% | -$47.6K |
|
2805
BioXcel Therapeutics
BTAI
$52.1M
| $1.43M | ﹤0.01% |
2,908
-580
| -17% | -$285K |
|
2806
InnovAge Holding
INNV
$577M
| $1.43M | ﹤0.01% |
101,985
+31,418
| +45% | +$440K |
|
2807
Motorcar Parts of America
MPAA
$284M
| $1.43M | ﹤0.01% |
76,116
-5,161
| -6% | -$96.8K |
|
2808
Alto Ingredients
ALTO
$88.2M
| $1.42M | ﹤0.01% |
295,228
-7,875
| -3% | -$38K |
|
2809
Transcat
TRNS
$743M
| $1.42M | ﹤0.01% |
22,100
-3,042
| -12% | -$196K |
|
2810
Prelude Therapeutics
PRLD
$70.8M
| $1.42M | ﹤0.01% |
45,399
+8,240
| +22% | +$258K |
|
|
ONIT
2811
Onity Group Inc.
ONIT
$349M
| $1.42M | ﹤0.01% |
49,944
+10,956
| +28% | +$311K |
|
2812
Intrepid Potash
IPI
$390M
| $1.42M | ﹤0.01% |
46,961
-617
| -1% | -$18.6K |
|
2813
Citizens & Northern Corp
CZNC
$314M
| $1.41M | ﹤0.01% |
57,230
-2,473
| -4% | -$60.9K |
|
2814
Rocky Brands
RCKY
$222M
| $1.41M | ﹤0.01% |
28,819
-73
| -0.3% | -$3.56K |
|
|
ICPT
2815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
87,992
-5,933
| -6% | -$94.5K |
|
|
CTO
2816
CTO Realty Growth
CTO
$566M
| $1.4M | ﹤0.01% |
78,087
-3,027
| -4% | -$54.3K |
|
2817
Covenant Logistics
CVLG
$597M
| $1.4M | ﹤0.01% |
120,208
-4,162
| -3% | -$48.5K |
|
2818
MidWestOne Financial Group
MOFG
$629M
| $1.39M | ﹤0.01% |
49,249
-12,552
| -20% | -$355K |
|
2819
UNIFI
UFI
$81.7M
| $1.39M | ﹤0.01% |
63,763
-2,073
| -3% | -$45.2K |
|
2820
Latham Group
SWIM
$951M
| $1.38M | ﹤0.01% |
77,001
-60,864
| -44% | -$1.09M |
|
2821
RBB Bancorp
RBB
$343M
| $1.38M | ﹤0.01% |
57,398
-2,392
| -4% | -$57.6K |
|
2822
MeiraGTx Holdings
MGTX
$601M
| $1.38M | ﹤0.01% |
101,866
-6,024
| -6% | -$81.4K |
|
2823
Cato Corp
CATO
$93.1M
| $1.38M | ﹤0.01% |
80,145
-12,637
| -14% | -$217K |
|
2824
Playboy, Inc. Common Stock
PLBY
$182M
| $1.38M | ﹤0.01% |
59,908
+22,705
| +61% | +$521K |
|
2825
Avalo Therapeutics
AVTX
$150M
| $1.37M | ﹤0.01% |
212
+92
| +77% | +$596K |
|