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 | |
|---|---|---|---|---|---|---|
|
UMH
2176
UMH Properties
UMH
$1.29B
| $5.13M | ﹤0.01% |
219,738
-4,970
| -2% | -$116K |
|
|
BRKL
2177
DELISTED
Brookline Bancorp
BRKL
| $5.12M | ﹤0.01% |
345,004
-17,320
| -5% | -$257K |
|
2178
Collegium Pharmaceutical
COLL
$1.21B
| $5.12M | ﹤0.01% |
259,284
-34,428
| -12% | -$680K |
|
2179
Golden Entertainment
GDEN
$638M
| $5.1M | ﹤0.01% |
112,247
-5,515
| -5% | -$250K |
|
2180
Rayonier Advanced Materials
RYAM
$405M
| $5.09M | ﹤0.01% |
721,499
+16,277
| +2% | +$115K |
|
2181
G-III Apparel Group
GIII
$1.11B
| $5.09M | ﹤0.01% |
178,792
-9,984
| -5% | -$284K |
|
2182
Rocket Pharmaceuticals
RCKT
$351M
| $5.07M | ﹤0.01% |
169,578
-104,351
| -38% | -$3.12M |
|
|
OZON
2183
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.06M | ﹤0.01% |
100,380
+39,100
| +64% | +$1.97M |
|
|
AMK
2184
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.06M | ﹤0.01% |
196,494
+5,057
| +3% | +$130K |
|
2185
Agilon Health
AGL
$456M
| $5.06M | ﹤0.01% |
174,439
+29,790
| +21% | +$864K |
|
2186
First Commonwealth Financial
FCF
$1.83B
| $5.06M | ﹤0.01% |
389,990
-14,695
| -4% | -$190K |
|
2187
PTC Therapeutics
PTCT
$4.92B
| $5.05M | ﹤0.01% |
243,326
-9,153
| -4% | -$190K |
|
2188
First Bancorp
FBNC
$2.28B
| $5.02M | ﹤0.01% |
122,229
-95,547
| -44% | -$3.92M |
|
2189
Heritage Commerce
HTBK
$625M
| $5.01M | ﹤0.01% |
443,713
-117,935
| -21% | -$1.33M |
|
2190
City Holding Co
CHCO
$1.83B
| $4.97M | ﹤0.01% |
65,827
-4,142
| -6% | -$313K |
|
2191
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.97M | ﹤0.01% |
219,392
-44,454
| -17% | -$1.01M |
|
2192
Great Lakes Dredge & Dock
GLDD
$822M
| $4.96M | ﹤0.01% |
328,881
-55,494
| -14% | -$837K |
|
|
BRMK
2193
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.96M | ﹤0.01% |
486,201
-74,234
| -13% | -$757K |
|
|
BMTC
2194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.96M | ﹤0.01% |
107,848
-3,575
| -3% | -$164K |
|
2195
Utz Brands
UTZ
$1.11B
| $4.94M | ﹤0.01% |
269,758
-167,803
| -38% | -$3.07M |
|
2196
Aclaris Therapeutics
ACRS
$220M
| $4.94M | ﹤0.01% |
272,090
+88,303
| +48% | +$1.6M |
|
|
OPI
2197
Office Properties Income Trust
OPI
$41.4M
| $4.94M | ﹤0.01% |
195,358
-6,867
| -3% | -$174K |
|
|
INFN
2198
DELISTED
Infinera Corporation Common Stock
INFN
| $4.94M | ﹤0.01% |
589,999
-21,228
| -3% | -$178K |
|
2199
Arcturus Therapeutics
ARCT
$475M
| $4.94M | ﹤0.01% |
90,633
-37,539
| -29% | -$2.04M |
|
2200
Ethan Allen Interiors
ETD
$743M
| $4.93M | ﹤0.01% |
207,938
-25,969
| -11% | -$615K |
|