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 | |
|---|---|---|---|---|---|---|
2326
A10 Networks
ATEN
$1.29B
| $3.88M | ﹤0.01% |
280,376
-17,557
| -6% | -$243K |
|
|
MCFE
2327
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.87M | ﹤0.01% |
177,300
+27,830
| +19% | +$607K |
|
2328
Berry Corp
BRY
$255M
| $3.85M | ﹤0.01% |
645,500
-26,937
| -4% | -$161K |
|
|
AY
2329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.83M | ﹤0.01% |
111,051
-80,274
| -42% | -$2.77M |
|
2330
TruBridge
TBRG
$310M
| $3.83M | ﹤0.01% |
107,902
+2,750
| +3% | +$97.5K |
|
|
TRTX
2331
TPG RE Finance Trust
TRTX
$741M
| $3.82M | ﹤0.01% |
308,555
+47,001
| +18% | +$582K |
|
2332
Blink Charging
BLNK
$143M
| $3.82M | ﹤0.01% |
133,460
+7,627
| +6% | +$218K |
|
|
KRON
2333
DELISTED
Kronos Bio
KRON
| $3.82M | ﹤0.01% |
182,240
+20,325
| +13% | +$426K |
|
|
ATNX
2334
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.81M | ﹤0.01% |
15,724
+694
| +5% | +$168K |
|
2335
The GEO Group
GEO
$3.26B
| $3.79M | ﹤0.01% |
507,095
-27,291
| -5% | -$204K |
|
|
RDUS
2336
DELISTED
Radius Health, Inc.
RDUS
| $3.79M | ﹤0.01% |
296,006
-80,661
| -21% | -$1.03M |
|
2337
Inogen
INGN
$231M
| $3.79M | ﹤0.01% |
87,895
-9,541
| -10% | -$411K |
|
2338
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.79M | ﹤0.01% |
75,000
| – | – |
|
|
CVA
2339
DELISTED
Covanta Holding Corporation
CVA
| $3.78M | ﹤0.01% |
548,059
-185,795
| -25% | -$1.28M |
|
2340
Adverum Biotechnologies
ADVM
$65.9M
| $3.77M | ﹤0.01% |
37,104
-10,403
| -22% | -$1.06M |
|
2341
Pulmonx
LUNG
$68.9M
| $3.77M | ﹤0.01% |
104,782
-804
| -0.8% | -$28.9K |
|
2342
Scorpio Tankers
STNG
$2.97B
| $3.77M | ﹤0.01% |
203,275
-9,033
| -4% | -$167K |
|
|
RTL
2343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.77M | ﹤0.01% |
454,631
-10,503
| -2% | -$87K |
|
2344
Chewy
CHWY
$14.9B
| $3.76M | ﹤0.01% |
55,245
-26,237
| -32% | -$1.79M |
|
2345
Unilever
UL
$156B
| $3.76M | ﹤0.01% |
69,408
+15
| +0% | +$813 |
|
|
INVX
2346
Innovex International, Inc.
INVX
$1.16B
| $3.76M | ﹤0.01% |
149,322
-73,621
| -33% | -$1.85M |
|
2347
BrightView Holdings
BV
$1.34B
| $3.76M | ﹤0.01% |
252,515
+49,931
| +25% | +$743K |
|
2348
German American Bancorp
GABC
$1.54B
| $3.75M | ﹤0.01% |
103,050
-4,544
| -4% | -$165K |
|
2349
Lennar Class B
LEN.B
$34.8B
| $3.71M | ﹤0.01% |
50,357
+426
| +0.9% | +$31.4K |
|
2350
OrthoPediatrics
KIDS
$510M
| $3.71M | ﹤0.01% |
56,670
-11,943
| -17% | -$783K |
|