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 | |
|---|---|---|---|---|---|---|
2051
NBT Bancorp
NBTB
$2.27B
| $6.53M | ﹤0.01% |
189,995
+4,803
| +3% | +$165K |
|
2052
TriMas Corp
TRS
$1.59B
| $6.52M | ﹤0.01% |
218,054
-6,766
| -3% | -$202K |
|
2053
Seer Inc
SEER
$115M
| $6.52M | ﹤0.01% |
188,714
+129,622
| +219% | +$4.48M |
|
2054
Axcelis
ACLS
$2.69B
| $6.5M | ﹤0.01% |
133,050
-6,115
| -4% | -$299K |
|
2055
IMAX
IMAX
$1.74B
| $6.5M | ﹤0.01% |
386,481
-16,631
| -4% | -$280K |
|
2056
Pilgrim's Pride
PPC
$10.4B
| $6.5M | ﹤0.01% |
223,417
-62,708
| -22% | -$1.82M |
|
2057
Bank of Hawaii
BOH
$2.7B
| $6.48M | ﹤0.01% |
78,839
-2,598
| -3% | -$213K |
|
2058
Lakeland Financial Corp
LKFN
$1.66B
| $6.44M | ﹤0.01% |
99,736
-28,419
| -22% | -$1.84M |
|
|
GTY
2059
Getty Realty Corp
GTY
$1.6B
| $6.42M | ﹤0.01% |
213,824
-60,285
| -22% | -$1.81M |
|
2060
Ubiquiti
UI
$36.6B
| $6.42M | ﹤0.01% |
21,105
-8,144
| -28% | -$2.48M |
|
2061
Tennant Co
TNC
$1.5B
| $6.4M | ﹤0.01% |
86,550
-19,902
| -19% | -$1.47M |
|
2062
Alpha and Omega Semiconductor
AOSL
$853M
| $6.39M | ﹤0.01% |
221,394
+9,716
| +5% | +$280K |
|
|
TGH
2063
DELISTED
Textainer Group Holdings limited
TGH
| $6.39M | ﹤0.01% |
191,797
-10,852
| -5% | -$361K |
|
2064
SiriusPoint
SPNT
$2.22B
| $6.39M | ﹤0.01% |
689,555
-37,280
| -5% | -$345K |
|
2065
Heartland Express
HTLD
$656M
| $6.38M | ﹤0.01% |
399,625
+120,323
| +43% | +$1.92M |
|
2066
ChargePoint
CHPT
$242M
| $6.37M | ﹤0.01% |
14,946
+2,664
| +22% | +$1.14M |
|
|
NESR
2067
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.36M | ﹤0.01% |
508,243
-19,050
| -4% | -$238K |
|
2068
JFrog
FROG
$5.83B
| $6.36M | ﹤0.01% |
189,911
-25,617
| -12% | -$858K |
|
2069
Clean Energy Fuels
CLNE
$526M
| $6.35M | ﹤0.01% |
779,089
-124,152
| -14% | -$1.01M |
|
2070
Veru
VERU
$50.5M
| $6.31M | ﹤0.01% |
73,932
+1,740
| +2% | +$148K |
|
2071
Northwest Bancshares
NWBI
$1.83B
| $6.27M | ﹤0.01% |
490,039
-26,109
| -5% | -$334K |
|
2072
LeMaitre Vascular
LMAT
$2.09B
| $6.26M | ﹤0.01% |
117,978
-6,188
| -5% | -$328K |
|
|
FARO
2073
DELISTED
Faro Technologies
FARO
| $6.23M | ﹤0.01% |
94,706
-7,500
| -7% | -$494K |
|
|
PRSU
2074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.23M | ﹤0.01% |
145,083
-3,597
| -2% | -$154K |
|
2075
PAR Technology
PAR
$1.79B
| $6.22M | ﹤0.01% |
101,180
-19,055
| -16% | -$1.17M |
|