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 | |
|---|---|---|---|---|---|---|
|
AVID
1976
DELISTED
Avid Technology Inc
AVID
| $7.42M | ﹤0.01% |
256,570
+12,353
| +5% | +$357K |
|
1977
HealthStream
HSTM
$855M
| $7.42M | ﹤0.01% |
253,245
-3,279
| -1% | -$96K |
|
1978
Quince Therapeutics
QNCX
$85.9M
| $7.41M | ﹤0.01% |
80,877
-16,475
| -17% | -$1.51M |
|
1979
American Well
AMWL
$107M
| $7.41M | ﹤0.01% |
40,656
-7,195
| -15% | -$1.31M |
|
1980
AppFolio
APPF
$9.9B
| $7.39M | ﹤0.01% |
60,146
-3,935
| -6% | -$483K |
|
1981
Worthington Enterprises
WOR
$3.17B
| $7.39M | ﹤0.01% |
223,620
-16,011
| -7% | -$529K |
|
1982
ProAssurance
PRA
$1.22B
| $7.37M | ﹤0.01% |
309,983
-37,265
| -11% | -$886K |
|
1983
MacroGenics
MGNX
$100M
| $7.37M | ﹤0.01% |
351,760
-24,716
| -7% | -$517K |
|
1984
Cross Country Healthcare
CCRN
$411M
| $7.36M | ﹤0.01% |
353,659
+66,861
| +23% | +$1.39M |
|
1985
Kymera Therapeutics
KYMR
$3.36B
| $7.36M | ﹤0.01% |
116,961
-19,920
| -15% | -$1.25M |
|
|
ARCH
1986
DELISTED
Arch Resources, Inc.
ARCH
| $7.34M | ﹤0.01% |
92,617
+15,067
| +19% | +$1.19M |
|
1987
Phibro Animal Health
PAHC
$1.61B
| $7.34M | ﹤0.01% |
338,805
+6,627
| +2% | +$143K |
|
1988
AeroVironment
AVAV
$12.1B
| $7.33M | ﹤0.01% |
84,961
-115,251
| -58% | -$9.94M |
|
1989
Coca-Cola Consolidated
COKE
$10.6B
| $7.31M | ﹤0.01% |
186,650
-11,150
| -6% | -$436K |
|
1990
Virtus Investment Partners
VRTS
$1.34B
| $7.29M | ﹤0.01% |
23,484
-2,701
| -10% | -$838K |
|
1991
Peabody Energy
BTU
$2.24B
| $7.29M | ﹤0.01% |
492,700
+143,019
| +41% | +$2.12M |
|
1992
Hawaiian Electric Industries
HE
$2.09B
| $7.24M | ﹤0.01% |
177,429
-37,740
| -18% | -$1.54M |
|
|
SC
1993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.24M | ﹤0.01% |
173,506
-164,924
| -49% | -$6.88M |
|
1994
LoveSac
LOVE
$257M
| $7.23M | ﹤0.01% |
109,431
+45,534
| +71% | +$3.01M |
|
|
HTO
1995
H2O America Common Stock
HTO
$1.75B
| $7.21M | ﹤0.01% |
109,915
-3,814
| -3% | -$250K |
|
1996
Benchmark Electronics
BHE
$1.41B
| $7.21M | ﹤0.01% |
269,930
+32,511
| +14% | +$868K |
|
|
MNR
1997
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.21M | ﹤0.01% |
382,497
-21,068
| -5% | -$397K |
|
1998
CorVel
CRVL
$4.39B
| $7.2M | ﹤0.01% |
115,986
-33,573
| -22% | -$2.08M |
|
1999
Tower Semiconductor
TSEM
$7.39B
| $7.19M | ﹤0.01% |
240,320
-18,328
| -7% | -$548K |
|
2000
Purple Innovation
PRPL
$114M
| $7.18M | ﹤0.01% |
318,123
-261,477
| -45% | -$5.9M |
|