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 | |
|---|---|---|---|---|---|---|
1626
RadNet
RDNT
$5.69B
| $12.3M | ﹤0.01% |
429,695
+106,519
| +33% | +$3.05M |
|
|
ESGR
1627
DELISTED
Enstar Group
ESGR
| $12.3M | ﹤0.01% |
52,084
-5,963
| -10% | -$1.41M |
|
1628
Bionano Genomics
BNGO
$18.2M
| $12.3M | ﹤0.01% |
3,722
-1,318
| -26% | -$4.35M |
|
1629
Altimmune
ALT
$321M
| $12.3M | ﹤0.01% |
805,820
+567,253
| +238% | +$8.65M |
|
1630
Olaplex Holdings
OLPX
$947M
| $12.3M | ﹤0.01% |
+500,000
| New | +$12.3M |
|
|
PING
1631
DELISTED
Ping Identity Holding Corp.
PING
| $12.2M | ﹤0.01% |
481,661
+303,638
| +171% | +$7.72M |
|
1632
Premier
PINC
$2.2B
| $12.2M | ﹤0.01% |
315,491
-45,972
| -13% | -$1.78M |
|
|
CCMP
1633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | ﹤0.01% |
99,228
-13,482
| -12% | -$1.66M |
|
1634
Cadence Bank
CADE
$7.02B
| $12.2M | ﹤0.01% |
429,291
-17,511
| -4% | -$499K |
|
1635
Kemper
KMPR
$3.35B
| $12.2M | ﹤0.01% |
182,916
-72,553
| -28% | -$4.85M |
|
1636
Constellium
CSTM
$2.08B
| $12.2M | ﹤0.01% |
618,766
+98,569
| +19% | +$1.95M |
|
1637
Installed Building Products
IBP
$7.27B
| $12.2M | ﹤0.01% |
101,120
-5,008
| -5% | -$603K |
|
1638
Renasant Corp
RNST
$3.68B
| $12.2M | ﹤0.01% |
337,285
+52,908
| +19% | +$1.91M |
|
|
BBBY
1639
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.1M | ﹤0.01% |
155,617
-106,478
| -41% | -$8.3M |
|
1640
Designer Brands
DBI
$225M
| $12.1M | ﹤0.01% |
943,079
+499,729
| +113% | +$6.42M |
|
1641
Butterfly Network
BFLY
$395M
| $12.1M | ﹤0.01% |
964,670
+475,336
| +97% | +$5.96M |
|
1642
StepStone Group
STEP
$4.87B
| $12.1M | ﹤0.01% |
269,094
+112,157
| +71% | +$5.04M |
|
|
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
| $12M | ﹤0.01% |
208,403
+1,130
| +0.5% | +$65.1K |
|
1644
News Corp Class B
NWS
$18.2B
| $12M | ﹤0.01% |
515,872
-5,835
| -1% | -$136K |
|
|
HIBB
1645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12M | ﹤0.01% |
169,107
-98,210
| -37% | -$6.95M |
|
|
AJRD
1646
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | ﹤0.01% |
288,222
-9,805
| -3% | -$406K |
|
1647
ePlus
PLUS
$1.97B
| $11.9M | ﹤0.01% |
232,684
-19,002
| -8% | -$975K |
|
|
RPT
1648
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | ﹤0.01% |
934,906
-146,180
| -14% | -$1.87M |
|
1649
Schrodinger
SDGR
$1.37B
| $11.9M | ﹤0.01% |
190,273
-23,553
| -11% | -$1.47M |
|
|
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | ﹤0.01% |
259,488
-36,848
| -12% | -$1.69M |
|