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 | |
|---|---|---|---|---|---|---|
2851
Core Laboratories
CLB
$582M
| $1.3M | ﹤0.01% |
46,937
-28,240
| -38% | -$784K |
|
|
SIEN
2852
DELISTED
Sientra, Inc.
SIEN
| $1.3M | ﹤0.01% |
21,929
+2,970
| +16% | +$176K |
|
|
JNCE
2853
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.3M | ﹤0.01% |
167,060
+11,299
| +7% | +$88.1K |
|
2854
Astronics
ATRO
$1.36B
| $1.3M | ﹤0.01% |
102,810
-3,563
| -3% | -$44.9K |
|
2855
Civista Bancshares
CIVB
$407M
| $1.3M | ﹤0.01% |
57,037
-1,709
| -3% | -$38.8K |
|
2856
PureCycle Technologies
PCT
$2.41B
| $1.3M | ﹤0.01% |
100,301
-13,642
| -12% | -$176K |
|
2857
ON24
ONTF
$237M
| $1.29M | ﹤0.01% |
64,182
+29,718
| +86% | +$599K |
|
2858
Hooker Furnishings Corp
HOFT
$115M
| $1.29M | ﹤0.01% |
49,129
-2,356
| -5% | -$62K |
|
2859
Cytosorbents Corp
CTSO
$61.7M
| $1.29M | ﹤0.01% |
147,786
-4,279
| -3% | -$37.4K |
|
|
PCSB
2860
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
70,448
-2,505
| -3% | -$45.8K |
|
2861
Lindblad Expeditions
LIND
$767M
| $1.29M | ﹤0.01% |
93,152
-360
| -0.4% | -$4.97K |
|
2862
89bio
ETNB
$1.27B
| $1.28M | ﹤0.01% |
60,292
+5,678
| +10% | +$121K |
|
|
ENDP
2863
DELISTED
Endo International plc
ENDP
| $1.28M | ﹤0.01% |
451,274
-675,910
| -60% | -$1.91M |
|
|
KRTX
2864
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | ﹤0.01% |
72,023
-13,155
| -15% | -$233K |
|
2865
Tredegar Corp
TG
$274M
| $1.27M | ﹤0.01% |
100,305
-563
| -0.6% | -$7.13K |
|
|
AMNB
2866
DELISTED
American National Bankshares Inc
AMNB
| $1.27M | ﹤0.01% |
39,504
-3,484
| -8% | -$112K |
|
2867
Athira Pharma
ATHA
$15.2M
| $1.27M | ﹤0.01% |
125,083
+10,948
| +10% | +$111K |
|
2868
Pure Cycle
PCYO
$264M
| $1.27M | ﹤0.01% |
94,054
+5,374
| +6% | +$72.4K |
|
2869
Scholar Rock
SRRK
$3.04B
| $1.27M | ﹤0.01% |
92,403
-2,854
| -3% | -$39.1K |
|
2870
SIGA Technologies
SIGA
$620M
| $1.26M | ﹤0.01% |
186,793
-91,362
| -33% | -$618K |
|
2871
Protagonist Therapeutics
PTGX
$3.5B
| $1.26M | ﹤0.01% |
163,086
-3,239
| -2% | -$25K |
|
2872
Ryerson Holding
RYI
$736M
| $1.26M | ﹤0.01% |
57,874
-1,624
| -3% | -$35.3K |
|
|
MSON
2873
DELISTED
Misonix Inc
MSON
| $1.26M | ﹤0.01% |
49,667
-1,234
| -2% | -$31.2K |
|
2874
Theravance Biopharma
TBPH
$701M
| $1.26M | ﹤0.01% |
176,717
-10,955
| -6% | -$77.9K |
|
|
EBTC
2875
DELISTED
Enterprise Bancorp
EBTC
| $1.25M | ﹤0.01% |
38,090
-1,548
| -4% | -$51K |
|