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 |
NVIDIA
NVDA
|
$2.81B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 5 |
Clarivate
CLVT
|
$284M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72B |
| 2 |
Wolfspeed
WOLF
|
$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 4 |
Apple
AAPL
|
$925M |
| 5 |
Intel
INTC
|
$462M |
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 | |
|---|---|---|---|---|---|---|
3226
BBVA Argentina
BBAR
$2.5B
| $301K | ﹤0.01% | 77,411 +28,600 | +59% | +$111K |
|
3227
Target Hospitality
TH
$905M
| $301K | ﹤0.01% | 85,016 -40,750 | -32% | -$144K |
|
|
JBIO
3228
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $300K | ﹤0.01% | +14,318 | New | +$300K |
|
3229
Riley Exploration Permian
REPX
$645M
| $295K | ﹤0.01% | 12,560 -10,900 | -46% | -$256K |
|
|
GBL
3230
DELISTED
GAMCO Investors, Inc.
GBL
| $295K | ﹤0.01% | 10,736 -181 | -2% | -$4.97K |
|
3231
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $292K | ﹤0.01% | 4,856 -454 | -9% | -$27.3K |
|
|
STON
3232
DELISTED
StoneMor Inc.
STON
| $290K | ﹤0.01% | 141,815 +47,433 | +50% | +$97K |
|
|
ASAI
3233
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $286K | ﹤0.01% | 16,380 -1,498 | -8% | -$26.2K |
|
3234
Bioventus
BVS
$495M
| $282K | ﹤0.01% | 20,308 +7,886 | +63% | +$110K |
|
|
SNPO
3235
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $279K | ﹤0.01% | +17,436 | New | +$279K |
|
|
SRT
3236
DELISTED
Startek Inc.
SRT
| $278K | ﹤0.01% | 54,710 -3,261 | -6% | -$16.6K |
|
|
IMGO
3237
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $275K | ﹤0.01% | +13,735 | New | +$275K |
|
|
PLM
3238
DELISTED
PolyMet Mining Corp.
PLM
| $274K | ﹤0.01% | 79,917 +4,356 | +6% | +$14.9K |
|
|
SOL
3239
Emeren Group
SOL
$93.4M
| $271K | ﹤0.01% | 41,200 +12,100 | +42% | +$79.6K |
|
|
QD
3240
Qudian
QD
$753M
| $264K | ﹤0.01% | 180,780 +51,700 | +40% | +$75.5K |
|
3241
American Coastal Insurance
ACIC
$539M
| $261K | ﹤0.01% | 83,010 -8,733 | -10% | -$27.5K |
|
3242
Biodesix
BDSX
$62.6M
| $259K | ﹤0.01% | 29,756 +10,244 | +53% | +$89.2K |
|
|
AFCG
3243
AFC Gamma
AFCG
$105M
| $251K | ﹤0.01% | 11,483 | – | – |
|
3244
Vanguard Large-Cap ETF
VV
$44.5B
| $250K | ﹤0.01% | 1,246 | – | – |
|
|
ZEPP
3245
Zepp Health
ZEPP
$647M
| $243K | ﹤0.01% | 30,227 +13,300 | +79% | +$107K |
|
|
NH
3246
DELISTED
NantHealth, Inc
NH
| $233K | ﹤0.01% | 131,462 -3,171 | -2% | -$5.62K |
|
|
PAMT
3247
PAMT CORP Common Stock
PAMT
$256M
| $229K | ﹤0.01% | +5,472 | New | +$229K |
|
3248
Willis Lease Finance
WLFC
$1.14B
| $226K | ﹤0.01% | 6,286 -8,145 | -56% | -$293K |
|
3249
Biomea Fusion
BMEA
$116M
| $223K | ﹤0.01% | 20,267 +6,579 | +48% | +$72.4K |
|
3250
Absci
ABSI
$357M
| $219K | ﹤0.01% | +18,799 | New | +$219K |
|