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 | |
|---|---|---|---|---|---|---|
2926
Blue Bird Corp
BLBD
$1.85B
| $1.13M | ﹤0.01% |
54,479
-7,130
| -12% | -$148K |
|
2927
Apyx Medical
APYX
$77.9M
| $1.13M | ﹤0.01% |
98,115
-5,134
| -5% | -$58.9K |
|
2928
Lineage Cell Therapeutics
LCTX
$290M
| $1.13M | ﹤0.01% |
441,591
-8,320
| -2% | -$21.2K |
|
2929
uniQure
QURE
$960M
| $1.13M | ﹤0.01% |
+35,175
| New | +$1.13M |
|
|
CURO
2930
DELISTED
CURO Group Holdings Corp.
CURO
| $1.13M | ﹤0.01% |
66,363
-5,495
| -8% | -$93.2K |
|
2931
ANI Pharmaceuticals
ANIP
$2.14B
| $1.12M | ﹤0.01% |
38,814
-2,200
| -5% | -$63.5K |
|
2932
Safe Bulkers
SB
$462M
| $1.12M | ﹤0.01% |
230,181
+3,139
| +1% | +$15.3K |
|
2933
Matrix Service
MTRX
$393M
| $1.12M | ﹤0.01% |
111,823
-4,806
| -4% | -$48K |
|
|
FUV
2934
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.11M | ﹤0.01% |
4,581
-145
| -3% | -$35.2K |
|
|
DSKE
2935
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.11M | ﹤0.01% |
127,531
-21,361
| -14% | -$186K |
|
|
RPT
2936
Rithm Property Trust Inc.
RPT
$125M
| $1.11M | ﹤0.01% |
81,941
-14,114
| -15% | -$191K |
|
|
HGEN
2937
DELISTED
HUMANIGEN, INC.
HGEN
| $1.11M | ﹤0.01% |
186,825
+31,342
| +20% | +$186K |
|
2938
Vera Bradley
VRA
$64.2M
| $1.11M | ﹤0.01% |
111,901
-3,129
| -3% | -$30.9K |
|
|
STXB
2939
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.1M | ﹤0.01% |
47,092
-73
| -0.2% | -$1.71K |
|
2940
Mesa Air Group
MESA
$55.7M
| $1.09M | ﹤0.01% |
137,386
-75,130
| -35% | -$596K |
|
|
IHC
2941
DELISTED
Independence Holding Company
IHC
| $1.09M | ﹤0.01% |
21,866
-341
| -2% | -$17K |
|
2942
Galicia Financial Group
GGAL
$4.84B
| $1.08M | ﹤0.01% |
107,067
+24,000
| +29% | +$242K |
|
|
LTRPA
2943
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
293,670
-9,733
| -3% | -$35.7K |
|
|
CASA
2944
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.08M | ﹤0.01% |
161,827
-34,483
| -18% | -$229K |
|
2945
Tonix Pharmaceuticals
TNXP
$226M
| $1.07M | ﹤0.01% |
3
| – | – |
|
|
SEI
2946
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.06M | ﹤0.01% |
143,860
+30,289
| +27% | +$224K |
|
2947
MEI Pharma
MEIP
$91.3M
| $1.06M | ﹤0.01% |
19,708
+1,104
| +6% | +$59.4K |
|
2948
Treace Medical Concepts
TMCI
$467M
| $1.06M | ﹤0.01% |
36,528
-790
| -2% | -$22.9K |
|
|
TECX
2949
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $1.06M | ﹤0.01% |
14,250
+220
| +2% | +$16.3K |
|
|
RXDX
2950
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.04M | ﹤0.01% |
39,931
+7,558
| +23% | +$198K |
|