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 | |
|---|---|---|---|---|---|---|
2351
Ingles Markets
IMKTA
$1.32B
| $3.7M | ﹤0.01% |
57,047
-1,336
| -2% | -$86.7K |
|
|
IDEX
2352
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.67M | ﹤0.01% |
13,298
-670
| -5% | -$185K |
|
2353
Nurix Therapeutics
NRIX
$703M
| $3.67M | ﹤0.01% |
101,859
-46,900
| -32% | -$1.69M |
|
2354
Generation Bio
GBIO
$40.5M
| $3.64M | ﹤0.01% |
14,486
-1,496
| -9% | -$376K |
|
2355
Itaú Unibanco
ITUB
$76.2B
| $3.64M | ﹤0.01% |
920,860
+635,288
| +222% | +$2.51M |
|
2356
DHT Holdings
DHT
$1.99B
| $3.63M | ﹤0.01% |
556,026
-24,485
| -4% | -$160K |
|
|
EVOP
2357
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.63M | ﹤0.01% |
148,777
-8,119
| -5% | -$198K |
|
|
QADA
2358
DELISTED
QAD Inc.
QADA
| $3.62M | ﹤0.01% |
41,461
-4,717
| -10% | -$412K |
|
|
DNMR
2359
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.61M | ﹤0.01% |
5,423
-534
| -9% | -$356K |
|
2360
Kopin
KOPN
$366M
| $3.61M | ﹤0.01% |
649,373
+104,720
| +19% | +$582K |
|
2361
Seres Therapeutics
MCRB
$154M
| $3.61M | ﹤0.01% |
25,326
+11,158
| +79% | +$1.59M |
|
2362
Standard Motor Products
SMP
$901M
| $3.6M | ﹤0.01% |
84,938
-66,779
| -44% | -$2.83M |
|
2363
Independent Bank Corp
IBCP
$666M
| $3.59M | ﹤0.01% |
175,647
-33,176
| -16% | -$678K |
|
|
GSKY
2364
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.58M | ﹤0.01% |
308,441
-16,248
| -5% | -$189K |
|
|
VEI
2365
DELISTED
Vine Energy Inc.
VEI
| $3.58M | ﹤0.01% |
222,105
-1,465
| -0.7% | -$23.6K |
|
2366
National Healthcare
NHC
$1.79B
| $3.58M | ﹤0.01% |
51,925
-2,673
| -5% | -$184K |
|
2367
Harmonic Inc
HLIT
$1.15B
| $3.57M | ﹤0.01% |
407,974
-41,272
| -9% | -$361K |
|
2368
EverQuote
EVER
$903M
| $3.57M | ﹤0.01% |
169,972
+831
| +0.5% | +$17.4K |
|
2369
FibroGen
FGEN
$50.3M
| $3.56M | ﹤0.01% |
13,949
-2,742
| -16% | -$701K |
|
2370
TotalEnergies
TTE
$134B
| $3.56M | ﹤0.01% |
74,259
| – | – |
|
|
NAPA
2371
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.55M | ﹤0.01% |
155,141
-4,229
| -3% | -$96.8K |
|
|
HNGR
2372
DELISTED
Hanger Inc.
HNGR
| $3.55M | ﹤0.01% |
161,706
-40,275
| -20% | -$884K |
|
|
HEES
2373
DELISTED
H&E Equipment Services
HEES
| $3.55M | ﹤0.01% |
104,003
-3,629
| -3% | -$124K |
|
2374
Weis Markets
WMK
$1.77B
| $3.55M | ﹤0.01% |
66,162
-3,567
| -5% | -$191K |
|
2375
Denny's
DENN
$270M
| $3.54M | ﹤0.01% |
223,821
-15,183
| -6% | -$240K |
|