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 | |
|---|---|---|---|---|---|---|
3076
Oil-Dri
ODC
$934M
| $703K | ﹤0.01% |
40,358
-3,338
| -8% | -$58.1K |
|
|
NIU
3077
Niu Technologies
NIU
$338M
| $698K | ﹤0.01% |
30,127
+6,900
| +30% | +$160K |
|
3078
Village Super Market
VLGEA
$549M
| $698K | ﹤0.01% |
32,564
-4,122
| -11% | -$88.4K |
|
3079
Dianthus Therapeutics
DNTH
$853M
| $697K | ﹤0.01% |
5,585
+81
| +1% | +$10.1K |
|
3080
Design Therapeutics
DSGN
$367M
| $696K | ﹤0.01% |
43,045
-468
| -1% | -$7.57K |
|
|
CSLT
3081
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $692K | ﹤0.01% |
441,078
+88,742
| +25% | +$139K |
|
|
GTYH
3082
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $690K | ﹤0.01% |
94,430
-8,413
| -8% | -$61.5K |
|
|
KG
3083
Kestrel Group, Ltd.
KG
$200M
| $689K | ﹤0.01% |
10,154
+170
| +2% | +$11.5K |
|
3084
Nathan's Famous
NATH
$429M
| $685K | ﹤0.01% |
11,225
-204
| -2% | -$12.4K |
|
3085
Escalade
ESCA
$178M
| $680K | ﹤0.01% |
35,850
-6,195
| -15% | -$118K |
|
3086
EyePoint Pharmaceuticals
EYPT
$966M
| $680K | ﹤0.01% |
61,558
-734
| -1% | -$8.11K |
|
3087
Lyell Immunopharma
LYEL
$233M
| $678K | ﹤0.01% |
+2,290
| New | +$678K |
|
3088
Sony
SONY
$165B
| $678K | ﹤0.01% |
30,665
-5
| -0% | -$111 |
|
3089
Global Water Resources
GWRS
$269M
| $677K | ﹤0.01% |
36,086
-1,904
| -5% | -$35.7K |
|
3090
AgEagle Aerial Systems
UAVS
$63M
| $669K | ﹤0.01% |
207
-5
| -2% | -$16.2K |
|
|
WEBR
3091
DELISTED
Weber Inc.
WEBR
| $666K | ﹤0.01% |
+37,821
| New | +$666K |
|
3092
NI Holdings
NODK
$276M
| $658K | ﹤0.01% |
37,243
-883
| -2% | -$15.6K |
|
3093
Duluth Holdings
DLTH
$142M
| $642K | ﹤0.01% |
44,852
+4,582
| +11% | +$65.6K |
|
3094
Xoma
XOMA
$426M
| $641K | ﹤0.01% |
24,963
+817
| +3% | +$21K |
|
3095
Fortress Biotech
FBIO
$110M
| $637K | ﹤0.01% |
12,677
-3,524
| -22% | -$177K |
|
3096
Beam Global
BEEM
$44.7M
| $630K | ﹤0.01% |
20,878
| – | – |
|
|
FINV
3097
FinVolution Group
FINV
$2B
| $627K | ﹤0.01% |
111,153
+30,200
| +37% | +$170K |
|
|
SOHU
3098
Sohu.com
SOHU
$467M
| $626K | ﹤0.01% |
30,041
+6,800
| +29% | +$142K |
|
3099
Crawford & Co Class A
CRD.A
$540M
| $625K | ﹤0.01% |
69,683
-22,414
| -24% | -$201K |
|
3100
Outlook Therapeutics
OTLK
$41.5M
| $625K | ﹤0.01% |
12,986
+3,603
| +38% | +$173K |
|