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 | |
|---|---|---|---|---|---|---|
|
AAT
1951
American Assets Trust
AAT
$1.27B
| $7.76M | ﹤0.01% |
204,041
-117,127
| -36% | -$4.45M |
|
1952
Geron
GERN
$810M
| $7.75M | ﹤0.01% |
1,244,427
+75,250
| +6% | +$469K |
|
|
AVTA
1953
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.74M | ﹤0.01% |
513,801
-59,703
| -10% | -$900K |
|
1954
Fresh Del Monte Produce
FDP
$1.71B
| $7.72M | ﹤0.01% |
248,965
-5,120
| -2% | -$159K |
|
|
RADI
1955
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.72M | ﹤0.01% |
472,564
+40,542
| +9% | +$662K |
|
1956
First Hawaiian
FHB
$3.19B
| $7.71M | ﹤0.01% |
262,791
-907
| -0.3% | -$26.6K |
|
1957
Encore Capital Group
ECPG
$1.02B
| $7.69M | ﹤0.01% |
156,089
-24,748
| -14% | -$1.22M |
|
1958
Modine Manufacturing
MOD
$7.86B
| $7.67M | ﹤0.01% |
682,196
+56,082
| +9% | +$630K |
|
1959
Construction Partners
ROAD
$7.02B
| $7.63M | ﹤0.01% |
225,745
-13,552
| -6% | -$458K |
|
1960
eHealth
EHTH
$122M
| $7.63M | ﹤0.01% |
188,258
+3,000
| +2% | +$122K |
|
1961
O-I Glass
OI
$1.99B
| $7.62M | ﹤0.01% |
524,318
-35,757
| -6% | -$520K |
|
|
FSR
1962
DELISTED
Fisker Inc.
FSR
| $7.6M | ﹤0.01% |
562,982
-34,106
| -6% | -$460K |
|
1963
Copa Holdings
CPA
$4.86B
| $7.55M | ﹤0.01% |
92,709
-8,093
| -8% | -$659K |
|
1964
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.53M | ﹤0.01% |
300,000
| – | – |
|
1965
Golar LNG
GLNG
$4.16B
| $7.52M | ﹤0.01% |
649,395
+201,150
| +45% | +$2.33M |
|
|
PMT
1966
PennyMac Mortgage Investment
PMT
$1.07B
| $7.52M | ﹤0.01% |
380,148
-24,526
| -6% | -$485K |
|
|
FOE
1967
DELISTED
Ferro Corporation
FOE
| $7.51M | ﹤0.01% |
364,145
-19,292
| -5% | -$398K |
|
|
NKLA
1968
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.51M | ﹤0.01% |
23,412
+297
| +1% | +$95.2K |
|
|
AHH
1969
Armada Hoffler Properties
AHH
$596M
| $7.51M | ﹤0.01% |
569,063
-130,040
| -19% | -$1.72M |
|
1970
Granite Construction
GVA
$4.7B
| $7.51M | ﹤0.01% |
187,900
-50,782
| -21% | -$2.03M |
|
1971
J&J Snack Foods
JJSF
$2.02B
| $7.51M | ﹤0.01% |
48,691
-3,226
| -6% | -$497K |
|
1972
FuelCell Energy
FCEL
$222M
| $7.49M | ﹤0.01% |
38,131
-9,955
| -21% | -$1.96M |
|
1973
Vodafone
VOD
$28.5B
| $7.49M | ﹤0.01% |
484,793
+146,864
| +43% | +$2.27M |
|
1974
Viking Therapeutics
VKTX
$2.79B
| $7.45M | ﹤0.01% |
1,113,372
+829,824
| +293% | +$5.55M |
|
1975
Astec Industries
ASTE
$1.06B
| $7.42M | ﹤0.01% |
137,886
-152,701
| -53% | -$8.22M |
|