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 | |
|---|---|---|---|---|---|---|
2101
Calavo Growers
CVGW
$485M
| $5.88M | ﹤0.01% |
144,293
-37,706
| -21% | -$1.54M |
|
2102
Ooma
OOMA
$345M
| $5.86M | ﹤0.01% |
300,455
+84,957
| +39% | +$1.66M |
|
2103
Archrock
AROC
$4.31B
| $5.85M | ﹤0.01% |
708,926
-115,080
| -14% | -$949K |
|
2104
Kosmos Energy
KOS
$803M
| $5.82M | ﹤0.01% |
2,397,025
-468,641
| -16% | -$1.14M |
|
2105
Ocugen
OCGN
$334M
| $5.8M | ﹤0.01% |
808,104
+50,073
| +7% | +$360K |
|
|
CERE
2106
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.78M | ﹤0.01% |
195,983
+46,332
| +31% | +$1.37M |
|
2107
Stock Yards Bancorp
SYBT
$2.26B
| $5.75M | ﹤0.01% |
109,953
-4,462
| -4% | -$233K |
|
2108
Sturm, Ruger & Co
RGR
$603M
| $5.74M | ﹤0.01% |
77,201
-21,480
| -22% | -$1.6M |
|
|
BCOV
2109
DELISTED
Brightcove, Inc.
BCOV
| $5.72M | ﹤0.01% |
505,281
-15,604
| -3% | -$176K |
|
|
IEA
2110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.71M | ﹤0.01% |
459,784
+405,862
| +753% | +$5.04M |
|
2111
Atossa Therapeutics
ATOS
$108M
| $5.71M | ﹤0.01% |
1,593,961
+496,830
| +45% | +$1.78M |
|
2112
PROS Holdings
PRO
$699M
| $5.67M | ﹤0.01% |
159,757
-33,115
| -17% | -$1.17M |
|
|
CMRX
2113
DELISTED
Chimerix, Inc.
CMRX
| $5.67M | ﹤0.01% |
915,651
-227,953
| -20% | -$1.41M |
|
2114
Brown-Forman Class A
BF.A
$13.1B
| $5.67M | ﹤0.01% |
90,416
-23,805
| -21% | -$1.49M |
|
2115
StoneX
SNEX
$5.04B
| $5.65M | ﹤0.01% |
192,737
-40,021
| -17% | -$1.17M |
|
|
TBI
2116
Trueblue
TBI
$178M
| $5.64M | ﹤0.01% |
208,185
-34,290
| -14% | -$929K |
|
2117
LiveOne
LVO
$65.7M
| $5.62M | ﹤0.01% |
1,879,596
-8,370
| -0.4% | -$25K |
|
2118
Shenandoah Telecom
SHEN
$745M
| $5.62M | ﹤0.01% |
185,106
-10,314
| -5% | -$313K |
|
2119
Dime Community Bancshares
DCOM
$1.35B
| $5.62M | ﹤0.01% |
180,198
+4,033
| +2% | +$126K |
|
2120
Kimball Electronics
KE
$736M
| $5.59M | ﹤0.01% |
216,964
-26,146
| -11% | -$674K |
|
|
IMDX
2121
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91.6M
| $5.59M | ﹤0.01% |
70,434
-2,674
| -4% | -$212K |
|
2122
The Greenbrier Companies
GBX
$1.43B
| $5.59M | ﹤0.01% |
133,500
-8,545
| -6% | -$358K |
|
2123
Matthews International
MATW
$762M
| $5.58M | ﹤0.01% |
160,748
-31,656
| -16% | -$1.1M |
|
2124
Oxford Industries
OXM
$706M
| $5.56M | ﹤0.01% |
64,067
-3,006
| -4% | -$261K |
|
|
GBT
2125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.54M | ﹤0.01% |
197,739
-174,174
| -47% | -$4.88M |
|