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 | |
|---|---|---|---|---|---|---|
|
MFA
2001
MFA Financial
MFA
$1.04B
| $7.17M | ﹤0.01% |
386,204
-241,556
| -38% | -$4.48M |
|
2002
TriCo Bancshares
TCBK
$1.48B
| $7.11M | ﹤0.01% |
175,447
-4,263
| -2% | -$173K |
|
2003
Vishay Precision Group
VPG
$416M
| $7.11M | ﹤0.01% |
204,547
-663
| -0.3% | -$23.1K |
|
2004
iRhythm Technologies
IRTC
$5.78B
| $7.1M | ﹤0.01% |
121,200
-22,047
| -15% | -$1.29M |
|
2005
NETGEAR
NTGR
$831M
| $7.09M | ﹤0.01% |
222,244
-82,660
| -27% | -$2.64M |
|
2006
Cerus
CERS
$236M
| $7.09M | ﹤0.01% |
1,064,215
-19,948
| -2% | -$133K |
|
|
FSP
2007
Franklin Street Properties
FSP
$174M
| $7.08M | ﹤0.01% |
1,525,631
+686,797
| +82% | +$3.19M |
|
2008
Senseonics Holdings
SENS
$375M
| $7.07M | ﹤0.01% |
2,084,148
+30,158
| +1% | +$102K |
|
2009
GoPro
GPRO
$327M
| $7.04M | ﹤0.01% |
752,048
+25,997
| +4% | +$243K |
|
|
BIG
2010
DELISTED
Big Lots, Inc.
BIG
| $7.03M | ﹤0.01% |
162,214
-37,691
| -19% | -$1.63M |
|
2011
Dycom Industries
DY
$7.47B
| $7.02M | ﹤0.01% |
102,912
-7,213
| -7% | -$492K |
|
2012
Pennant Group
PNTG
$884M
| $7M | ﹤0.01% |
249,193
-36,573
| -13% | -$1.03M |
|
2013
The Joint Corp
JYNT
$154M
| $6.99M | ﹤0.01% |
71,333
-5,451
| -7% | -$534K |
|
|
ISEE
2014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.99M | ﹤0.01% |
803,971
+463,725
| +136% | +$4.03M |
|
2015
Palomar
PLMR
$3.13B
| $6.99M | ﹤0.01% |
80,797
-1,525
| -2% | -$132K |
|
|
VGR
2016
DELISTED
Vector Group Ltd.
VGR
| $6.98M | ﹤0.01% |
795,044
-46,904
| -6% | -$411K |
|
2017
Park National Corp
PRK
$2.72B
| $6.94M | ﹤0.01% |
58,835
-3,160
| -5% | -$373K |
|
2018
Eagle Bancorp
EGBN
$615M
| $6.93M | ﹤0.01% |
128,222
-5,629
| -4% | -$304K |
|
2019
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.92M | ﹤0.01% |
85,770
-60,968
| -42% | -$4.92M |
|
2020
Stem
STEM
$124M
| $6.9M | ﹤0.01% |
13,303
-911
| -6% | -$473K |
|
2021
Stitch Fix
SFIX
$714M
| $6.89M | ﹤0.01% |
194,047
-13,458
| -6% | -$478K |
|
2022
Porch Group
PRCH
$1.82B
| $6.88M | ﹤0.01% |
359,656
-91,401
| -20% | -$1.75M |
|
2023
PAVmed
PAVM
$9.21M
| $6.88M | ﹤0.01% |
56,373
-25,032
| -31% | -$3.06M |
|
2024
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.87M | ﹤0.01% |
374,052
-45,085
| -11% | -$828K |
|
|
IMAB
2025
I-MAB
IMAB
$334M
| $6.86M | ﹤0.01% |
94,600
+42,700
| +82% | +$3.1M |
|