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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Services Group
HCSG
$1.16B
| $10.6M | ﹤0.01% |
424,598
-267,330
| -39% | -$6.68M |
|
|
BLUE
1727
DELISTED
bluebird bio
BLUE
| $10.6M | ﹤0.01% |
42,845
-10,460
| -20% | -$2.59M |
|
1728
8x8 Inc
EGHT
$286M
| $10.6M | ﹤0.01% |
430,665
-106,762
| -20% | -$2.63M |
|
1729
Emergent Biosolutions
EBS
$434M
| $10.6M | ﹤0.01% |
211,438
-114,521
| -35% | -$5.73M |
|
1730
Quaker Houghton
KWR
$2.46B
| $10.6M | ﹤0.01% |
44,041
-2,650
| -6% | -$635K |
|
|
RETA
1731
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.5M | ﹤0.01% |
104,836
-61,631
| -37% | -$6.2M |
|
1732
Monro
MNRO
$519M
| $10.5M | ﹤0.01% |
183,273
-6,948
| -4% | -$400K |
|
1733
Sinclair Inc
SBGI
$972M
| $10.5M | ﹤0.01% |
357,884
-7,128
| -2% | -$209K |
|
1734
Madison Square Garden
MSGS
$5.12B
| $10.5M | ﹤0.01% |
56,302
-10,013
| -15% | -$1.86M |
|
1735
Primoris Services
PRIM
$6.59B
| $10.5M | ﹤0.01% |
400,113
-311,757
| -44% | -$8.15M |
|
1736
Independent Bank
INDB
$3.56B
| $10.4M | ﹤0.01% |
137,122
-14,522
| -10% | -$1.11M |
|
1737
Sotera Health
SHC
$4.56B
| $10.4M | ﹤0.01% |
412,860
-36,451
| -8% | -$920K |
|
1738
Schneider National
SNDR
$4.18B
| $10.4M | ﹤0.01% |
458,132
+192,361
| +72% | +$4.37M |
|
|
SAGE
1739
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
235,051
+8,607
| +4% | +$381K |
|
1740
LGI Homes
LGIH
$1.39B
| $10.4M | ﹤0.01% |
73,290
-4,467
| -6% | -$634K |
|
1741
PRA Group
PRAA
$657M
| $10.4M | ﹤0.01% |
246,497
-46,414
| -16% | -$1.96M |
|
1742
UBS Group
UBS
$129B
| $10.4M | ﹤0.01% |
650,889
-16,352
| -2% | -$261K |
|
|
NEX
1743
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | ﹤0.01% |
2,249,685
-921,233
| -29% | -$4.25M |
|
1744
Chesapeake Utilities
CPK
$2.95B
| $10.4M | ﹤0.01% |
82,895
-6,102
| -7% | -$763K |
|
|
AGEN
1745
Agenus
AGEN
$143M
| $10.4M | ﹤0.01% |
90,587
+57,693
| +175% | +$6.6M |
|
|
DHC
1746
Diversified Healthcare Trust
DHC
$1.07B
| $10.4M | ﹤0.01% |
3,055,685
-78,096
| -2% | -$265K |
|
1747
SelectQuote
SLQT
$361M
| $10.4M | ﹤0.01% |
701,660
-54,395
| -7% | -$803K |
|
1748
Opko Health
OPK
$1.11B
| $10.4M | ﹤0.01% |
2,835,745
-515,132
| -15% | -$1.88M |
|
1749
Innoviva
INVA
$1.22B
| $10.3M | ﹤0.01% |
660,809
+200,395
| +44% | +$3.14M |
|
|
AMRS
1750
DELISTED
Amyris Inc.
AMRS
| $10.3M | ﹤0.01% |
749,730
-123,801
| -14% | -$1.7M |
|