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 | |
|---|---|---|---|---|---|---|
1701
MiMedx Group
MDXG
$1.03B
| $10.9M | ﹤0.01% |
705,067
+19,324
| +3% | +$300K |
|
1702
Parsons
PSN
$8.18B
| $10.9M | ﹤0.01% |
324,347
-499,438
| -61% | -$16.9M |
|
|
MDP
1703
DELISTED
Meredith Corporation
MDP
| $10.9M | ﹤0.01% |
258,721
-24,647
| -9% | -$1.04M |
|
|
MDLA
1704
DELISTED
Medallia, Inc.
MDLA
| $10.9M | ﹤0.01% |
322,411
-51,081
| -14% | -$1.73M |
|
|
VIVO
1705
DELISTED
Meridian Bioscience Inc
VIVO
| $10.9M | ﹤0.01% |
567,969
-112,002
| -16% | -$2.15M |
|
1706
GrowGeneration
GRWG
$103M
| $10.9M | ﹤0.01% |
404,293
+68,239
| +20% | +$1.84M |
|
1707
Regional Management Corp
RM
$418M
| $10.9M | ﹤0.01% |
187,031
-5,479
| -3% | -$319K |
|
|
FTCH
1708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.9M | ﹤0.01% |
290,064
-30,787
| -10% | -$1.15M |
|
1709
Noodles & Co
NDLS
$30.7M
| $10.9M | ﹤0.01% |
919,859
+20,659
| +2% | +$244K |
|
1710
American States Water
AWR
$2.82B
| $10.8M | ﹤0.01% |
124,883
-17,410
| -12% | -$1.51M |
|
1711
V2X
VVX
$1.7B
| $10.8M | ﹤0.01% |
215,155
+6,311
| +3% | +$317K |
|
1712
Hain Celestial
HAIN
$194M
| $10.8M | ﹤0.01% |
252,502
-15,091
| -6% | -$646K |
|
1713
Donnelley Financial Solutions
DFIN
$1.5B
| $10.8M | ﹤0.01% |
311,624
-29,553
| -9% | -$1.02M |
|
1714
MSC Industrial Direct
MSM
$5.09B
| $10.8M | ﹤0.01% |
134,523
-9,038
| -6% | -$725K |
|
1715
Sana Biotechnology
SANA
$828M
| $10.8M | ﹤0.01% |
431,584
+128,606
| +42% | +$3.21M |
|
|
DCT
1716
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
243,663
-2,839
| -1% | -$126K |
|
1717
Atlantic Union Bankshares
AUB
$5.05B
| $10.8M | ﹤0.01% |
315,315
-19,538
| -6% | -$667K |
|
|
RVNC
1718
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
384,664
-176,430
| -31% | -$4.92M |
|
|
NXGN
1719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | ﹤0.01% |
700,805
-16,049
| -2% | -$245K |
|
1720
Victoria's Secret
VSCO
$2.12B
| $10.7M | ﹤0.01% |
+193,383
| New | +$10.7M |
|
1721
BOK Financial
BOKF
$7.06B
| $10.7M | ﹤0.01% |
118,985
-28,692
| -19% | -$2.57M |
|
1722
B. Riley Financial
RILY
$190M
| $10.7M | ﹤0.01% |
180,398
-2,935
| -2% | -$173K |
|
1723
1-800-Flowers.com
FLWS
$343M
| $10.6M | ﹤0.01% |
348,827
-179,531
| -34% | -$5.48M |
|
1724
Helios Technologies
HLIO
$1.8B
| $10.6M | ﹤0.01% |
123,098
-5,275
| -4% | -$456K |
|
|
CTT
1725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.6M | ﹤0.01% |
894,797
-257,154
| -22% | -$3.05M |
|