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 | |
|---|---|---|---|---|---|---|
1751
Goosehead Insurance
GSHD
$2.05B
| $10.3M | ﹤0.01% |
69,665
-3,756
| -5% | -$555K |
|
1752
El Pollo Loco
LOCO
$304M
| $10.3M | ﹤0.01% |
608,694
-37,264
| -6% | -$630K |
|
1753
Skillz
SKLZ
$109M
| $10.3M | ﹤0.01% |
46,647
+2,569
| +6% | +$566K |
|
1754
FNB Corp
FNB
$5.89B
| $10.3M | ﹤0.01% |
883,169
-384,775
| -30% | -$4.47M |
|
1755
Pathward Financial
CASH
$1.72B
| $10.2M | ﹤0.01% |
196,357
+43,719
| +29% | +$2.27M |
|
1756
BWX Technologies
BWXT
$15.4B
| $10.2M | ﹤0.01% |
189,339
-145,485
| -43% | -$7.84M |
|
|
APTS
1757
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.2M | ﹤0.01% |
886,686
-19,713
| -2% | -$227K |
|
1758
Vital Farms
VITL
$2.17B
| $10.2M | ﹤0.01% |
579,475
-27,701
| -5% | -$487K |
|
1759
WD-40
WDFC
$2.86B
| $10.2M | ﹤0.01% |
44,680
-2,747
| -6% | -$625K |
|
|
LGF.B
1760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.1M | ﹤0.01% |
807,053
-1,267,980
| -61% | -$15.9M |
|
1761
Aaon
AAON
$6.7B
| $10.1M | ﹤0.01% |
232,536
-36,462
| -14% | -$1.59M |
|
1762
Arcus Biosciences
RCUS
$1.23B
| $10.1M | ﹤0.01% |
278,043
-147,031
| -35% | -$5.35M |
|
1763
National Health Investors
NHI
$3.72B
| $10.1M | ﹤0.01% |
177,831
-9,832
| -5% | -$559K |
|
1764
AMERISAFE
AMSF
$841M
| $10.1M | ﹤0.01% |
185,413
-6,108
| -3% | -$333K |
|
1765
Tri Pointe Homes
TPH
$3.09B
| $10.1M | ﹤0.01% |
443,190
-50,455
| -10% | -$1.15M |
|
1766
Andersons Inc
ANDE
$1.38B
| $10.1M | ﹤0.01% |
343,947
-41,575
| -11% | -$1.22M |
|
1767
Ranpak Holdings
PACK
$395M
| $10.1M | ﹤0.01% |
356,402
-12,975
| -4% | -$366K |
|
|
XENT
1768
DELISTED
Intersect ENT, Inc
XENT
| $10M | ﹤0.01% |
369,442
-255,433
| -41% | -$6.95M |
|
1769
Hope Bancorp
HOPE
$1.4B
| $10M | ﹤0.01% |
694,850
-13,314
| -2% | -$192K |
|
1770
Amalgamated Financial
AMAL
$859M
| $10M | ﹤0.01% |
633,802
-54,632
| -8% | -$864K |
|
|
ATRS
1771
DELISTED
Antares Pharma, Inc.
ATRS
| $10M | ﹤0.01% |
2,753,540
+216,874
| +9% | +$789K |
|
1772
Costamare
CMRE
$1.48B
| $10M | ﹤0.01% |
640,706
+114,828
| +22% | +$1.79M |
|
1773
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.97M | ﹤0.01% |
85,000
-7,500
| -8% | -$879K |
|
1774
Westamerica Bancorp
WABC
$1.24B
| $9.96M | ﹤0.01% |
180,508
-7,425
| -4% | -$409K |
|
|
MDC
1775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.95M | ﹤0.01% |
192,961
-36,669
| -16% | -$1.89M |
|