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 | |
|---|---|---|---|---|---|---|
3051
eGain
EGAN
$178M
| $770K | ﹤0.01% |
68,598
-1,369
| -2% | -$15.4K |
|
3052
Mistras Group
MG
$307M
| $770K | ﹤0.01% |
84,076
-3,236
| -4% | -$29.6K |
|
3053
Banco Macro
BMA
$3.77B
| $768K | ﹤0.01% |
45,212
+10,800
| +31% | +$183K |
|
3054
FS Bancorp
FSBW
$321M
| $764K | ﹤0.01% |
22,418
-1,560
| -7% | -$53.2K |
|
3055
Immunic
IMUX
$75.1M
| $763K | ﹤0.01% |
80,986
+6,062
| +8% | +$57.1K |
|
|
AHT
3056
Ashford Hospitality Trust
AHT
$37.7M
| $760K | ﹤0.01% |
5,481
+806
| +17% | +$112K |
|
3057
Red River Bancshares
RRBI
$431M
| $760K | ﹤0.01% |
15,962
-3,392
| -18% | -$162K |
|
3058
ARS Pharmaceuticals
SPRY
$995M
| $759K | ﹤0.01% |
76,033
+20,042
| +36% | +$200K |
|
3059
Puma Biotechnology
PBYI
$253M
| $754K | ﹤0.01% |
109,269
-2,135
| -2% | -$14.7K |
|
3060
Donegal Group Class A
DGICA
$689M
| $753K | ﹤0.01% |
53,479
-2,263
| -4% | -$31.9K |
|
|
FTSI
3061
DELISTED
FTS International, Inc. Common Stock
FTSI
| $749K | ﹤0.01% |
29,127
+2,834
| +11% | +$72.9K |
|
3062
DarioHealth
DRIO
$23M
| $747K | ﹤0.01% |
2,597
+90
| +4% | +$25.9K |
|
3063
Kinetik
KNTK
$2.58B
| $747K | ﹤0.01% |
21,852
+3,088
| +16% | +$106K |
|
|
QTNT
3064
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $745K | ﹤0.01% |
7,962
-818
| -9% | -$76.5K |
|
3065
Park-Ohio Holdings
PKOH
$303M
| $738K | ﹤0.01% |
32,340
-5,487
| -15% | -$125K |
|
|
CSPR
3066
DELISTED
Casper Sleep Inc.
CSPR
| $734K | ﹤0.01% |
148,961
+78,215
| +111% | +$385K |
|
3067
iRadimed
IRMD
$916M
| $733K | ﹤0.01% |
21,978
-2,012
| -8% | -$67.1K |
|
|
MCBC
3068
DELISTED
Macatawa Bank Corp
MCBC
| $727K | ﹤0.01% |
97,015
-16,919
| -15% | -$127K |
|
|
PRTK
3069
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $727K | ﹤0.01% |
151,401
+2,858
| +2% | +$13.7K |
|
3070
Preformed Line Products
PLPC
$946M
| $725K | ﹤0.01% |
10,999
-1,056
| -9% | -$69.6K |
|
3071
Ryanair
RYAAY
$32.1B
| $722K | ﹤0.01% |
16,395
| – | – |
|
3072
Nature's Sunshine
NATR
$302M
| $712K | ﹤0.01% |
49,125
-543
| -1% | -$7.87K |
|
|
CDAK
3073
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $711K | ﹤0.01% |
37,184
| – | – |
|
3074
Foghorn Therapeutics
FHTX
$326M
| $709K | ﹤0.01% |
53,574
-2,836
| -5% | -$37.5K |
|
3075
Pampa Energía
PAM
$3.7B
| $709K | ﹤0.01% |
40,583
+9,700
| +31% | +$169K |
|