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 | |
|---|---|---|---|---|---|---|
|
SAFE
1826
Safehold
SAFE
$1.18B
| $9.13M | ﹤0.01% |
74,815
+399
| +0.5% | +$48.7K |
|
|
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.13M | ﹤0.01% |
480,197
-22,038
| -4% | -$419K |
|
|
MGLN
1828
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.12M | ﹤0.01% |
96,377
-40,945
| -30% | -$3.87M |
|
1829
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.11M | ﹤0.01% |
545,696
-440,806
| -45% | -$7.36M |
|
1830
Apellis Pharmaceuticals
APLS
$3.14B
| $9.11M | ﹤0.01% |
266,244
-64,935
| -20% | -$2.22M |
|
1831
Penske Automotive Group
PAG
$11.9B
| $9.09M | ﹤0.01% |
90,334
-7,956
| -8% | -$800K |
|
1832
Zentalis Pharmaceuticals
ZNTL
$107M
| $9.07M | ﹤0.01% |
129,039
-7,560
| -6% | -$531K |
|
1833
Heron Therapeutics
HRTX
$193M
| $9.06M | ﹤0.01% |
748,910
-75,403
| -9% | -$912K |
|
|
PLYM
1834
Plymouth Industrial REIT
PLYM
$980M
| $9.06M | ﹤0.01% |
393,068
-28,340
| -7% | -$653K |
|
1835
Entravision Communication
EVC
$226M
| $9.04M | ﹤0.01% |
1,290,079
+628,744
| +95% | +$4.41M |
|
1836
Glaukos
GKOS
$4.75B
| $9.03M | ﹤0.01% |
187,454
-19,041
| -9% | -$917K |
|
1837
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.03M | ﹤0.01% |
347,751
-44,465
| -11% | -$1.15M |
|
1838
Fulton Financial
FULT
$3.54B
| $9.02M | ﹤0.01% |
590,071
-107,881
| -15% | -$1.65M |
|
1839
Albertsons Companies
ACI
$10.5B
| $9.01M | ﹤0.01% |
299,315
-11,316
| -4% | -$341K |
|
1840
Flex
FLEX
$21.4B
| $9.01M | ﹤0.01% |
676,087
-57,294
| -8% | -$763K |
|
1841
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $9M | ﹤0.01% |
255,000
-125,000
| -33% | -$4.41M |
|
|
SRNE
1842
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.99M | ﹤0.01% |
1,089,945
-125,802
| -10% | -$1.04M |
|
1843
Repay Holdings
RPAY
$507M
| $8.98M | ﹤0.01% |
397,598
-4,134
| -1% | -$93.3K |
|
1844
Outset Medical
OM
$243M
| $8.97M | ﹤0.01% |
10,872
-10,411
| -49% | -$8.59M |
|
1845
CarParts.com
PRTS
$44M
| $8.97M | ﹤0.01% |
546,335
-68,809
| -11% | -$1.13M |
|
1846
E.W. Scripps
SSP
$257M
| $8.95M | ﹤0.01% |
505,935
-6,135
| -1% | -$108K |
|
|
ACCD
1847
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.94M | ﹤0.01% |
212,051
-39,643
| -16% | -$1.67M |
|
1848
Fluor
FLR
$6.63B
| $8.94M | ﹤0.01% |
575,675
-30,501
| -5% | -$474K |
|
|
GTHX
1849
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.93M | ﹤0.01% |
665,560
-221,080
| -25% | -$2.97M |
|
1850
Malibu Boats
MBUU
$629M
| $8.91M | ﹤0.01% |
127,387
+13,845
| +12% | +$969K |
|