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 | |
|---|---|---|---|---|---|---|
|
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.56M | ﹤0.01% |
425,376
+10,887
| +3% | +$245K |
|
1802
American Outdoor Brands
AOUT
$111M
| $9.52M | ﹤0.01% |
387,403
-44,613
| -10% | -$1.1M |
|
1803
Stoneridge
SRI
$228M
| $9.51M | ﹤0.01% |
467,778
+29,066
| +7% | +$591K |
|
1804
Visteon
VC
$3.4B
| $9.51M | ﹤0.01% |
99,658
-17,251
| -15% | -$1.65M |
|
1805
First Citizens BancShares
FCNCA
$25.5B
| $9.49M | ﹤0.01% |
11,578
-473
| -4% | -$388K |
|
1806
Integra LifeSciences
IART
$1.17B
| $9.49M | ﹤0.01% |
138,552
-5,008
| -3% | -$343K |
|
1807
Patterson-UTI
PTEN
$2.13B
| $9.48M | ﹤0.01% |
1,053,277
-246,560
| -19% | -$2.22M |
|
1808
AdvanSix
ASIX
$576M
| $9.44M | ﹤0.01% |
261,401
+143,641
| +122% | +$5.19M |
|
1809
Atea Pharmaceuticals
AVIR
$249M
| $9.42M | ﹤0.01% |
268,690
-33,550
| -11% | -$1.18M |
|
1810
Paymentus
PAY
$4.1B
| $9.42M | ﹤0.01% |
382,315
-1,663
| -0.4% | -$41K |
|
1811
Revolution Medicines
RVMD
$8.7B
| $9.42M | ﹤0.01% |
342,275
-27,705
| -7% | -$762K |
|
1812
Albany International
AIN
$1.71B
| $9.42M | ﹤0.01% |
121,221
-6,645
| -5% | -$516K |
|
1813
Compass Minerals
CMP
$753M
| $9.36M | ﹤0.01% |
145,395
-184,873
| -56% | -$11.9M |
|
|
MAXR
1814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.36M | ﹤0.01% |
330,480
-101,652
| -24% | -$2.88M |
|
1815
Arbor Realty Trust
ABR
$2.25B
| $9.35M | ﹤0.01% |
517,213
-17,866
| -3% | -$323K |
|
|
STL
1816
DELISTED
Sterling Bancorp
STL
| $9.31M | ﹤0.01% |
373,005
-14,479
| -4% | -$361K |
|
|
TSC
1817
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.26M | ﹤0.01% |
438,029
-43,790
| -9% | -$926K |
|
1818
Edgewell Personal Care
EPC
$1.01B
| $9.22M | ﹤0.01% |
254,046
-36,429
| -13% | -$1.32M |
|
1819
The RMR Group
RMR
$288M
| $9.22M | ﹤0.01% |
275,666
+4,232
| +2% | +$142K |
|
|
CELL
1820
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.21M | ﹤0.01% |
471,050
+35,868
| +8% | +$702K |
|
1821
Zumiez
ZUMZ
$347M
| $9.2M | ﹤0.01% |
231,330
-40,346
| -15% | -$1.6M |
|
|
SWCH
1822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.2M | ﹤0.01% |
362,279
-64,789
| -15% | -$1.64M |
|
1823
MRC Global
MRC
$1.23B
| $9.19M | ﹤0.01% |
1,252,506
+182,430
| +17% | +$1.34M |
|
1824
Paysafe
PSFE
$827M
| $9.17M | ﹤0.01% |
93,440
+43,082
| +86% | +$4.23M |
|
1825
Vicor
VICR
$2.28B
| $9.15M | ﹤0.01% |
70,134
-3,462
| -5% | -$452K |
|