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 | |
|---|---|---|---|---|---|---|
|
QUOT
2251
DELISTED
Quotient Technology Inc
QUOT
| $4.55M | ﹤0.01% |
718,148
-18,919
| -3% | -$120K |
|
|
POLY
2252
DELISTED
Plantronics, Inc.
POLY
| $4.55M | ﹤0.01% |
176,777
-28,536
| -14% | -$734K |
|
2253
Seagate
STX
$41.1B
| $4.53M | ﹤0.01% |
54,936
-940
| -2% | -$77.6K |
|
2254
Frontline
FRO
$5.12B
| $4.53M | ﹤0.01% |
483,769
-41,632
| -8% | -$390K |
|
2255
Enerpac Tool Group
EPAC
$2.28B
| $4.52M | ﹤0.01% |
194,653
-8,757
| -4% | -$203K |
|
2256
Veritone
VERI
$195M
| $4.52M | ﹤0.01% |
206,424
-50,726
| -20% | -$1.11M |
|
2257
Gogo Inc
GOGO
$1.38B
| $4.51M | ﹤0.01% |
260,682
-41,477
| -14% | -$717K |
|
2258
Ribbon Communications
RBBN
$699M
| $4.49M | ﹤0.01% |
750,119
-103,737
| -12% | -$620K |
|
2259
OptimizeRx
OPRX
$326M
| $4.49M | ﹤0.01% |
62,730
-1,211
| -2% | -$86.6K |
|
2260
GCM Grosvenor
GCMG
$681M
| $4.46M | ﹤0.01% |
390,240
+292,985
| +301% | +$3.35M |
|
2261
Mercury Insurance
MCY
$4.31B
| $4.46M | ﹤0.01% |
80,019
-53,035
| -40% | -$2.95M |
|
2262
Tompkins Financial
TMP
$998M
| $4.46M | ﹤0.01% |
57,229
-3,542
| -6% | -$276K |
|
2263
Workhorse Group
WKHS
$18.3M
| $4.38M | ﹤0.01% |
2,289
-618
| -21% | -$1.18M |
|
2264
Johnson Outdoors
JOUT
$416M
| $4.37M | ﹤0.01% |
41,329
-31,188
| -43% | -$3.3M |
|
2265
Cullinan Oncology
CGEM
$382M
| $4.36M | ﹤0.01% |
193,192
+69,822
| +57% | +$1.58M |
|
|
TGI
2266
DELISTED
Triumph Group
TGI
| $4.36M | ﹤0.01% |
247,573
+24,320
| +11% | +$428K |
|
2267
Arlo Technologies
ARLO
$1.77B
| $4.36M | ﹤0.01% |
656,940
-37,253
| -5% | -$247K |
|
2268
Helix Energy Solutions
HLX
$932M
| $4.35M | ﹤0.01% |
1,167,372
-291,412
| -20% | -$1.09M |
|
2269
Perdoceo Education
PRDO
$2.16B
| $4.35M | ﹤0.01% |
410,242
-600,920
| -59% | -$6.38M |
|
2270
CoreCivic
CXW
$2.18B
| $4.34M | ﹤0.01% |
487,826
-17,556
| -3% | -$156K |
|
|
NGMS
2271
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.34M | ﹤0.01% |
118,190
+91,724
| +347% | +$3.37M |
|
|
TPIC
2272
DELISTED
TPI Composites
TPIC
| $4.33M | ﹤0.01% |
118,002
-10,217
| -8% | -$375K |
|
|
HA
2273
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.33M | ﹤0.01% |
210,599
-9,629
| -4% | -$198K |
|
2274
HUTCHMED
HCM
$2.7B
| $4.32M | ﹤0.01% |
117,953
+26,606
| +29% | +$974K |
|
|
PGTI
2275
DELISTED
PGT, Inc.
PGTI
| $4.32M | ﹤0.01% |
217,125
-11,783
| -5% | -$234K |
|