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 | |
|---|---|---|---|---|---|---|
3026
InfuSystem Holdings
INFU
$210M
| $844K | ﹤0.01% |
65,532
-4,295
| -6% | -$55.3K |
|
3027
Wave Life Sciences
WVE
$1.21B
| $844K | ﹤0.01% |
148,595
+4,711
| +3% | +$26.8K |
|
3028
China Yuchai International
CYD
$1.29B
| $843K | ﹤0.01% |
62,099
-41,595
| -40% | -$565K |
|
3029
Pulse Biosciences
PLSE
$1.01B
| $836K | ﹤0.01% |
36,567
-4,563
| -11% | -$104K |
|
|
LUNA
3030
DELISTED
Luna Innovations Incorporated
LUNA
| $836K | ﹤0.01% |
83,858
+3,058
| +4% | +$30.5K |
|
|
EMWP
3031
DELISTED
Eros Media World PLC
EMWP
| $835K | ﹤0.01% |
45,422
-41,309
| -48% | -$759K |
|
3032
Byrna Technologies
BYRN
$460M
| $833K | ﹤0.01% |
36,001
+10,899
| +43% | +$252K |
|
3033
Zynex
ZYXI
$44.2M
| $824K | ﹤0.01% |
72,007
-45,017
| -38% | -$515K |
|
3034
Ituran Location and Control
ITRN
$685M
| $823K | ﹤0.01% |
32,420
+1,026
| +3% | +$26K |
|
3035
Mid Penn Bancorp
MPB
$698M
| $822K | ﹤0.01% |
30,955
-966
| -3% | -$25.7K |
|
3036
Orrstown Financial Services
ORRF
$682M
| $816K | ﹤0.01% |
36,258
-5,569
| -13% | -$125K |
|
|
BHR
3037
Braemar Hotels & Resorts
BHR
$203M
| $812K | ﹤0.01% |
164,537
-1,546
| -0.9% | -$7.63K |
|
3038
Ceco Environmental
CECO
$1.67B
| $812K | ﹤0.01% |
120,703
-5,762
| -5% | -$38.8K |
|
3039
National CineMedia
NCMI
$435M
| $807K | ﹤0.01% |
27,545
-1,149
| -4% | -$33.7K |
|
|
ICAD
3040
DELISTED
iCAD Inc
ICAD
| $801K | ﹤0.01% |
76,703
+996
| +1% | +$10.4K |
|
3041
Spruce Power Holding Corp
SPRU
$27.5M
| $794K | ﹤0.01% |
15,195
-2,178
| -13% | -$114K |
|
|
IVC
3042
DELISTED
Invacare Corporation
IVC
| $794K | ﹤0.01% |
135,480
-20,863
| -13% | -$122K |
|
|
BCEL
3043
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $789K | ﹤0.01% |
125,346
+9,305
| +8% | +$58.6K |
|
|
LOTZ
3044
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $788K | ﹤0.01% |
198,888
+69,907
| +54% | +$277K |
|
|
TRVN
3045
DELISTED
Trevena, Inc.
TRVN
| $781K | ﹤0.01% |
918
+14
| +2% | +$11.9K |
|
3046
Alkami Technology
ALKT
$2.69B
| $779K | ﹤0.01% |
31,553
+20,533
| +186% | +$507K |
|
3047
AquaBounty Technologies
AQB
$4.85M
| $777K | ﹤0.01% |
8,801
-230
| -3% | -$20.3K |
|
3048
Ouster
OUST
$1.64B
| $775K | ﹤0.01% |
9,797
-112
| -1% | -$8.86K |
|
|
MRLN
3049
DELISTED
Marlin Business Services Corp
MRLN
| $775K | ﹤0.01% |
35,202
-1,914
| -5% | -$42.1K |
|
|
OYST
3050
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $773K | ﹤0.01% |
58,984
-1,867
| -3% | -$24.5K |
|