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 | |
|---|---|---|---|---|---|---|
1451
Avista
AVA
$2.95B
| $15.4M | ﹤0.01% |
394,180
-6,745
| -2% | -$264K |
|
|
STMP
1452
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | ﹤0.01% |
77,951
-56,057
| -42% | -$11.1M |
|
1453
3D Systems Corporation
DDD
$286M
| $15.4M | ﹤0.01% |
511,835
-9,033
| -2% | -$271K |
|
1454
C4 Therapeutics
CCCC
$189M
| $15.4M | ﹤0.01% |
307,336
+106,944
| +53% | +$5.34M |
|
1455
MGP Ingredients
MGPI
$596M
| $15.3M | ﹤0.01% |
235,749
+12,401
| +6% | +$807K |
|
1456
Stewart Information Services
STC
$2.09B
| $15.3M | ﹤0.01% |
253,585
-12,236
| -5% | -$740K |
|
1457
Conduent
CNDT
$445M
| $15.3M | ﹤0.01% |
2,364,444
-378,666
| -14% | -$2.45M |
|
1458
Haemonetics
HAE
$2.51B
| $15.3M | ﹤0.01% |
216,334
-37,440
| -15% | -$2.64M |
|
1459
XPEL
XPEL
$960M
| $15.2M | ﹤0.01% |
200,978
+100,781
| +101% | +$7.65M |
|
|
CUTR
1460
DELISTED
Cutera, Inc.
CUTR
| $15.2M | ﹤0.01% |
317,851
+224,967
| +242% | +$10.8M |
|
1461
ODP
ODP
$624M
| $15.2M | ﹤0.01% |
378,703
+14,972
| +4% | +$601K |
|
|
AMED
1462
DELISTED
Amedisys
AMED
| $15.2M | ﹤0.01% |
101,973
-47,277
| -32% | -$7.05M |
|
1463
Casella Waste Systems
CWST
$5.79B
| $15.2M | ﹤0.01% |
199,842
-49,758
| -20% | -$3.78M |
|
1464
Iovance Biotherapeutics
IOVA
$821M
| $15.2M | ﹤0.01% |
615,278
-10,179
| -2% | -$251K |
|
1465
Veritex Holdings
VBTX
$1.88B
| $15.1M | ﹤0.01% |
383,955
+54,480
| +17% | +$2.14M |
|
|
MNDT
1466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | ﹤0.01% |
847,437
-308,639
| -27% | -$5.49M |
|
|
MDRX
1467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | ﹤0.01% |
1,125,177
-547,142
| -33% | -$7.31M |
|
1468
The Beauty Health Co
SKIN
$321M
| $15M | ﹤0.01% |
580,838
+195,851
| +51% | +$5.07M |
|
1469
Rush Enterprises Class A
RUSHA
$4.33B
| $15M | ﹤0.01% |
521,891
-21,978
| -4% | -$632K |
|
1470
Hanover Insurance
THG
$6.45B
| $15M | ﹤0.01% |
115,678
-16,055
| -12% | -$2.08M |
|
1471
Credit Acceptance
CACC
$5.33B
| $15M | ﹤0.01% |
25,609
-4,671
| -15% | -$2.73M |
|
1472
Northern Oil and Gas
NOG
$2.48B
| $15M | ﹤0.01% |
698,602
+216,826
| +45% | +$4.64M |
|
1473
Federal Agricultural Mortgage
AGM
$2.15B
| $14.9M | ﹤0.01% |
137,662
-17,374
| -11% | -$1.89M |
|
1474
Idacorp
IDA
$6.77B
| $14.9M | ﹤0.01% |
144,490
-29,944
| -17% | -$3.1M |
|
1475
Appian
APPN
$2.28B
| $14.9M | ﹤0.01% |
161,396
+366
| +0.2% | +$33.9K |
|