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 | |
|---|---|---|---|---|---|---|
|
CPE
2276
DELISTED
Callon Petroleum Company
CPE
| $4.3M | ﹤0.01% |
113,640
-28,309
| -20% | -$1.07M |
|
2277
Universal Insurance Holdings
UVE
$696M
| $4.3M | ﹤0.01% |
331,152
-17,807
| -5% | -$231K |
|
2278
Krystal Biotech
KRYS
$3.98B
| $4.3M | ﹤0.01% |
82,300
+14,090
| +21% | +$736K |
|
2279
Reynolds Consumer Products
REYN
$4.8B
| $4.29M | ﹤0.01% |
154,277
-1,103
| -0.7% | -$30.7K |
|
|
ECOL
2280
DELISTED
US Ecology, Inc.
ECOL
| $4.28M | ﹤0.01% |
124,568
-5,788
| -4% | -$199K |
|
|
TVTY
2281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.27M | ﹤0.01% |
185,223
-33,382
| -15% | -$770K |
|
2282
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.27M | ﹤0.01% |
54,733
+3,255
| +6% | +$254K |
|
|
AERI
2283
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.26M | ﹤0.01% |
373,859
-54,778
| -13% | -$624K |
|
2284
Agilysys
AGYS
$3.03B
| $4.26M | ﹤0.01% |
80,096
-5,896
| -7% | -$314K |
|
|
LDL
2285
DELISTED
Lydall, Inc.
LDL
| $4.25M | ﹤0.01% |
68,490
-4,104
| -6% | -$255K |
|
|
BFS
2286
Saul Centers
BFS
$779M
| $4.25M | ﹤0.01% |
96,500
-34,327
| -26% | -$1.51M |
|
2287
Griffon
GFF
$3.65B
| $4.25M | ﹤0.01% |
177,744
-12,024
| -6% | -$287K |
|
2288
BancFirst
BANF
$4.46B
| $4.24M | ﹤0.01% |
74,924
-3,299
| -4% | -$187K |
|
2289
Shoe Carnival
SCVL
$653M
| $4.24M | ﹤0.01% |
125,708
-3,880
| -3% | -$131K |
|
2290
Nuvation Bio
NUVB
$1.15B
| $4.23M | ﹤0.01% |
425,361
+174,318
| +69% | +$1.73M |
|
2291
Heritage Financial
HFWA
$842M
| $4.21M | ﹤0.01% |
173,265
+8,254
| +5% | +$201K |
|
|
TSP
2292
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.18M | ﹤0.01% |
103,411
+34,906
| +51% | +$1.41M |
|
|
MMP
2293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | ﹤0.01% |
91,499
-138,613
| -60% | -$6.32M |
|
2294
Peapack-Gladstone Financial
PGC
$509M
| $4.17M | ﹤0.01% |
129,045
-6,967
| -5% | -$225K |
|
2295
Apogee Enterprises
APOG
$896M
| $4.16M | ﹤0.01% |
102,874
-1,459
| -1% | -$58.9K |
|
|
TCS
2296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.15M | ﹤0.01% |
25,556
+371
| +1% | +$60.3K |
|
2297
Genco Shipping & Trading
GNK
$763M
| $4.13M | ﹤0.01% |
201,292
-1,952
| -1% | -$40.1K |
|
|
DM
2298
DELISTED
Desktop Metal, Inc.
DM
| $4.13M | ﹤0.01% |
53,389
+14,720
| +38% | +$1.14M |
|
|
AGR
2299
DELISTED
Avangrid, Inc.
AGR
| $4.09M | ﹤0.01% |
84,035
-16,732
| -17% | -$813K |
|
|
CNSL
2300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.08M | ﹤0.01% |
442,141
-106,060
| -19% | -$978K |
|