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 | |
|---|---|---|---|---|---|---|
2876
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.25M | ﹤0.01% |
102,816
-670
| -0.6% | -$8.17K |
|
|
AKUS
2877
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.25M | ﹤0.01% |
99,753
-25,397
| -20% | -$319K |
|
|
GPX
2878
DELISTED
GP Strategies Corp.
GPX
| $1.25M | ﹤0.01% |
60,419
-9,498
| -14% | -$197K |
|
2879
Utah Medical Products
UTMD
$203M
| $1.25M | ﹤0.01% |
14,029
-1,620
| -10% | -$144K |
|
|
MTEM
2880
DELISTED
Molecular Templates, Inc.
MTEM
| $1.25M | ﹤0.01% |
12,381
-439
| -3% | -$44.2K |
|
|
TA
2881
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
27,606
+7,515
| +37% | +$339K |
|
2882
Eterna Therapeutics
ERNA
$9.51M
| $1.24M | ﹤0.01% |
346
-573
| -62% | -$2.06M |
|
2883
Applied Therapeutics
APLT
$63.4M
| $1.24M | ﹤0.01% |
74,466
-16,993
| -19% | -$282K |
|
2884
Centrus Energy
LEU
$3.73B
| $1.23M | ﹤0.01% |
33,491
+5,763
| +21% | +$212K |
|
2885
Rimini Street
RMNI
$425M
| $1.23M | ﹤0.01% |
125,162
+17,317
| +16% | +$170K |
|
2886
Esperion Therapeutics
ESPR
$506M
| $1.23M | ﹤0.01% |
98,114
-67,884
| -41% | -$848K |
|
2887
Tilly's
TLYS
$60.6M
| $1.23M | ﹤0.01% |
84,285
-10,001
| -11% | -$145K |
|
2888
N-able
NABL
$1.56B
| $1.22M | ﹤0.01% |
+98,559
| New | +$1.22M |
|
2889
Guaranty Bancshares
GNTY
$561M
| $1.22M | ﹤0.01% |
35,956
-1,864
| -5% | -$63.4K |
|
2890
Park Aerospace
PKE
$379M
| $1.22M | ﹤0.01% |
89,307
-4,916
| -5% | -$67.3K |
|
2891
Cue Biopharma
CUE
$59.7M
| $1.22M | ﹤0.01% |
94,543
-1,702
| -2% | -$22K |
|
2892
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.21M | ﹤0.01% |
21,300
| – | – |
|
2893
Red Robin
RRGB
$110M
| $1.21M | ﹤0.01% |
53,260
-68,187
| -56% | -$1.55M |
|
2894
Autoliv
ALV
$9.74B
| $1.21M | ﹤0.01% |
14,106
-84,772
| -86% | -$7.27M |
|
|
TCRR
2895
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.21M | ﹤0.01% |
120,807
+4,043
| +3% | +$40.4K |
|
2896
iBio
IBIO
$16.8M
| $1.2M | ﹤0.01% |
1,956
+19
| +1% | +$11.7K |
|
2897
Artesian Resources
ARTNA
$336M
| $1.2M | ﹤0.01% |
31,508
-4,738
| -13% | -$180K |
|
2898
DURECT Corp
DRRX
$60.9M
| $1.2M | ﹤0.01% |
91,220
-2,031
| -2% | -$26.6K |
|
2899
Northrim BanCorp
NRIM
$508M
| $1.19M | ﹤0.01% |
30,754
-976
| -3% | -$37.9K |
|
|
SQZ
2900
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.19M | ﹤0.01% |
82,450
-2,729
| -3% | -$39.5K |
|