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 | |
|---|---|---|---|---|---|---|
|
CTEV
2151
Claritev Corporation
CTEV
$1.02B
| $5.33M | ﹤0.01% |
20,932
-20,455
| -49% | -$5.21M |
|
|
PSTL
2152
Postal Realty Trust
PSTL
$393M
| $5.33M | ﹤0.01% |
285,954
+9,107
| +3% | +$170K |
|
2153
Cal-Maine
CALM
$5.38B
| $5.33M | ﹤0.01% |
149,822
-17,546
| -10% | -$624K |
|
2154
LendingTree
TREE
$975M
| $5.33M | ﹤0.01% |
38,110
-16,469
| -30% | -$2.3M |
|
|
CHCT
2155
Community Healthcare Trust
CHCT
$444M
| $5.32M | ﹤0.01% |
110,514
-1,612
| -1% | -$77.6K |
|
2156
Precision BioSciences
DTIL
$55.8M
| $5.31M | ﹤0.01% |
15,348
+9,865
| +180% | +$3.42M |
|
2157
RE/MAX Holdings
RMAX
$195M
| $5.31M | ﹤0.01% |
167,949
+11,977
| +8% | +$378K |
|
|
NAGE
2158
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $5.3M | ﹤0.01% |
782,004
+418,085
| +115% | +$2.83M |
|
2159
Gevo
GEVO
$409M
| $5.29M | ﹤0.01% |
789,516
-40,546
| -5% | -$272K |
|
2160
Korro Bio
KRRO
$297M
| $5.28M | ﹤0.01% |
2,912
+153
| +6% | +$278K |
|
|
WSR
2161
Whitestone REIT
WSR
$667M
| $5.28M | ﹤0.01% |
535,648
+342,204
| +177% | +$3.37M |
|
2162
Unisys
UIS
$286M
| $5.27M | ﹤0.01% |
226,437
-13,989
| -6% | -$326K |
|
2163
Groupon
GRPN
$931M
| $5.27M | ﹤0.01% |
239,016
-132,379
| -36% | -$2.92M |
|
|
BDSI
2164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.27M | ﹤0.01% |
1,319,723
-43,532
| -3% | -$174K |
|
2165
Kelly Services Class A
KELYA
$480M
| $5.23M | ﹤0.01% |
266,123
+10,837
| +4% | +$213K |
|
2166
Steelcase
SCS
$1.94B
| $5.22M | ﹤0.01% |
412,017
-145,883
| -26% | -$1.85M |
|
|
APR
2167
DELISTED
Apria, Inc. Common Stock
APR
| $5.22M | ﹤0.01% |
136,902
+109,040
| +391% | +$4.16M |
|
|
KRA
2168
DELISTED
Kraton Corporation
KRA
| $5.19M | ﹤0.01% |
129,954
-9,919
| -7% | -$396K |
|
2169
Origin Bancorp
OBK
$1.11B
| $5.18M | ﹤0.01% |
122,404
-23,030
| -16% | -$975K |
|
2170
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.18M | ﹤0.01% |
11,726
+630
| +6% | +$278K |
|
|
TVRD
2171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$340M
| $5.16M | ﹤0.01% |
9,404
-7,253
| -44% | -$3.98M |
|
|
SUMO
2172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.16M | ﹤0.01% |
320,036
+9,267
| +3% | +$149K |
|
2173
Southside Bancshares
SBSI
$921M
| $5.16M | ﹤0.01% |
134,718
-5,619
| -4% | -$215K |
|
2174
Restaurant Brands International
QSR
$20.6B
| $5.15M | ﹤0.01% |
84,153
-5
| -0% | -$306 |
|
2175
AMC Networks
AMCX
$365M
| $5.13M | ﹤0.01% |
107,662
-7,921
| -7% | -$378K |
|