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 | |
|---|---|---|---|---|---|---|
2901
First Bancorp
FNLC
$302M
| $1.19M | ﹤0.01% |
42,416
-1,619
| -4% | -$45.5K |
|
2902
MetroCity Bankshares
MCBS
$746M
| $1.19M | ﹤0.01% |
58,782
-10,599
| -15% | -$215K |
|
2903
Aviat Networks
AVNW
$285M
| $1.18M | ﹤0.01% |
34,425
-650
| -2% | -$22.3K |
|
2904
Bridgewater Bancshares
BWB
$453M
| $1.18M | ﹤0.01% |
73,719
-21,280
| -22% | -$341K |
|
2905
Capital City Bank Group
CCBG
$732M
| $1.18M | ﹤0.01% |
52,047
-5,963
| -10% | -$135K |
|
2906
Superior Group of Companies
SGC
$190M
| $1.18M | ﹤0.01% |
48,148
-4,595
| -9% | -$113K |
|
2907
Citizens
CIA
$263M
| $1.18M | ﹤0.01% |
202,691
-7,332
| -3% | -$42.6K |
|
|
SPPI
2908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
482,348
-168
| -0% | -$408 |
|
2909
CytomX Therapeutics
CTMX
$345M
| $1.17M | ﹤0.01% |
223,466
+32,365
| +17% | +$169K |
|
2910
Commercial Vehicle Group
CVGI
$68.1M
| $1.17M | ﹤0.01% |
122,655
+14,911
| +14% | +$142K |
|
|
CBAY
2911
DELISTED
Cymabay Therapeutics
CBAY
| $1.17M | ﹤0.01% |
305,847
-5,040
| -2% | -$19.2K |
|
|
TACO
2912
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.17M | ﹤0.01% |
134,617
-4,975
| -4% | -$43.1K |
|
2913
Sierra Bancorp
BSRR
$408M
| $1.16M | ﹤0.01% |
50,105
-6,263
| -11% | -$145K |
|
2914
Tiptree Inc
TIPT
$861M
| $1.16M | ﹤0.01% |
117,596
-3,361
| -3% | -$33.2K |
|
|
HOOK
2915
DELISTED
HOOKIPA Pharma
HOOK
| $1.16M | ﹤0.01% |
17,132
-120
| -0.7% | -$8.09K |
|
2916
Neurogene
NGNE
$275M
| $1.16M | ﹤0.01% |
7,006
-32
| -0.5% | -$5.28K |
|
2917
VirnetX
VHC
$76.3M
| $1.15M | ﹤0.01% |
13,578
-325
| -2% | -$27.6K |
|
2918
Bolt Biotherapeutics
BOLT
$9.65M
| $1.14M | ﹤0.01% |
4,524
+1,827
| +68% | +$462K |
|
2919
NVE Corp
NVEC
$319M
| $1.14M | ﹤0.01% |
17,507
+1,322
| +8% | +$86.3K |
|
|
ONCR
2920
DELISTED
Oncorus, Inc.
ONCR
| $1.14M | ﹤0.01% |
118,296
+863
| +0.7% | +$8.32K |
|
|
VINC
2921
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.14M | ﹤0.01% |
+3,617
| New | +$1.14M |
|
2922
Century Casinos
CNTY
$78.4M
| $1.13M | ﹤0.01% |
89,362
-5,394
| -6% | -$68.4K |
|
2923
Cogent Biosciences
COGT
$1.79B
| $1.13M | ﹤0.01% |
126,065
-3,785
| -3% | -$34K |
|
2924
CuriosityStream
CURI
$256M
| $1.13M | ﹤0.01% |
89,991
-3,139
| -3% | -$39.5K |
|
2925
Instil Bio
TIL
$172M
| $1.13M | ﹤0.01% |
2,861
-61
| -2% | -$24.1K |
|