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 | |
|---|---|---|---|---|---|---|
|
VOXX
2976
DELISTED
VOXX International Corporation Class A
VOXX
| $955K | ﹤0.01% |
76,408
-2,381
| -3% | -$29.8K |
|
|
CSSE
2977
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $955K | ﹤0.01% |
37,052
-9,272
| -20% | -$239K |
|
|
URG
2978
Ur-Energy
URG
$536M
| $952K | ﹤0.01% |
503,619
-21,477
| -4% | -$40.6K |
|
|
EIGR
2979
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $952K | ﹤0.01% |
4,398
+73
| +2% | +$15.8K |
|
2980
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $950K | ﹤0.01% |
38,034
-5,237
| -12% | -$131K |
|
2981
The Honest Company
HNST
$438M
| $948K | ﹤0.01% |
88,501
-1,904
| -2% | -$20.4K |
|
2982
Alta Equipment Group
ALTG
$250M
| $942K | ﹤0.01% |
69,243
-1,986
| -3% | -$27K |
|
|
SMMF
2983
DELISTED
Summit Financial Group, Inc.
SMMF
| $940K | ﹤0.01% |
39,218
-7,529
| -16% | -$180K |
|
2984
CorMedix
CRMD
$973M
| $932K | ﹤0.01% |
199,650
-26,815
| -12% | -$125K |
|
|
OCFT
2985
OneConnect Financial Technology
OCFT
$279M
| $932K | ﹤0.01% |
22,730
+4,020
| +21% | +$165K |
|
2986
EverCommerce
EVCM
$2.08B
| $931K | ﹤0.01% |
+56,457
| New | +$931K |
|
|
HBMD
2987
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $931K | ﹤0.01% |
49,318
-2,694
| -5% | -$50.9K |
|
2988
Stereotaxis
STXS
$263M
| $928K | ﹤0.01% |
159,504
-109,980
| -41% | -$640K |
|
2989
Rekor Systems
REKR
$153M
| $924K | ﹤0.01% |
95,284
-3,529
| -4% | -$34.2K |
|
2990
Identive
INVE
$89.7M
| $921K | ﹤0.01% |
48,740
-10,947
| -18% | -$207K |
|
|
JOAN
2991
DELISTED
JOANN, Inc. Common Stock
JOAN
| $920K | ﹤0.01% |
77,022
+8,305
| +12% | +$99.2K |
|
2992
Greenlight Captial
GLRE
$431M
| $918K | ﹤0.01% |
126,597
-13,879
| -10% | -$101K |
|
2993
South Plains Financial
SPFI
$655M
| $917K | ﹤0.01% |
40,451
-2,562
| -6% | -$58.1K |
|
2994
XBiotech
XBIT
$85.1M
| $912K | ﹤0.01% |
70,416
-35,333
| -33% | -$458K |
|
2995
Erasca
ERAS
$457M
| $908K | ﹤0.01% |
+42,777
| New | +$908K |
|
2996
Harvard Bioscience
HBIO
$19.5M
| $907K | ﹤0.01% |
118,456
-5,708
| -5% | -$43.7K |
|
2997
First Internet Bancorp
INBK
$210M
| $905K | ﹤0.01% |
29,943
-7,441
| -20% | -$225K |
|
2998
Distribution Solutions Group
DSGR
$1.44B
| $902K | ﹤0.01% |
34,104
-1,284
| -4% | -$34K |
|
2999
Future Fuel
FF
$169M
| $901K | ﹤0.01% |
120,151
-2,075
| -2% | -$15.6K |
|
|
ATHX
3000
DELISTED
Athersys, Inc. Common Stock
ATHX
| $901K | ﹤0.01% |
24,518
-729
| -3% | -$26.8K |
|