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 | |
|---|---|---|---|---|---|---|
2376
CNA Financial
CNA
$13B
| $3.54M | ﹤0.01% |
84,420
+1,788
| +2% | +$75K |
|
|
CCXI
2377
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | ﹤0.01% |
207,098
-12,129
| -6% | -$207K |
|
2378
Vital Energy
VTLE
$649M
| $3.54M | ﹤0.01% |
49,075
-1,967
| -4% | -$142K |
|
2379
Cambium Networks
CMBM
$21.3M
| $3.54M | ﹤0.01% |
99,930
+50,693
| +103% | +$1.79M |
|
2380
CEVA Inc
CEVA
$570M
| $3.53M | ﹤0.01% |
77,924
-2,942
| -4% | -$133K |
|
2381
Clarus
CLAR
$151M
| $3.53M | ﹤0.01% |
129,111
-28,493
| -18% | -$780K |
|
2382
HarborOne Bancorp
HONE
$564M
| $3.52M | ﹤0.01% |
250,819
-54,123
| -18% | -$760K |
|
2383
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.51M | ﹤0.01% |
172,700
+32,800
| +23% | +$666K |
|
2384
Kearny Financial
KRNY
$421M
| $3.51M | ﹤0.01% |
290,182
-311,237
| -52% | -$3.76M |
|
|
NP
2385
DELISTED
Neenah, Inc. Common Stock
NP
| $3.51M | ﹤0.01% |
75,233
-3,322
| -4% | -$155K |
|
2386
Sterling Infrastructure
STRL
$9.62B
| $3.51M | ﹤0.01% |
154,604
-26,812
| -15% | -$608K |
|
|
MMAT
2387
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.51M | ﹤0.01% |
6,767
+3,259
| +93% | +$1.69M |
|
|
ATRI
2388
DELISTED
Atrion Corp
ATRI
| $3.49M | ﹤0.01% |
4,782
-3,297
| -41% | -$2.4M |
|
2389
Expro
XPRO
$1.45B
| $3.48M | ﹤0.01% |
206,526
-35,125
| -15% | -$592K |
|
2390
Artivion
AORT
$2B
| $3.48M | ﹤0.01% |
155,961
+20,586
| +15% | +$459K |
|
2391
Liberty Media Series A
FWONA
$23.1B
| $3.47M | ﹤0.01% |
80,235
-4,812
| -6% | -$208K |
|
2392
Ocular Therapeutix
OCUL
$2.22B
| $3.47M | ﹤0.01% |
328,520
+67,812
| +26% | +$715K |
|
|
CPLG
2393
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.46M | ﹤0.01% |
230,133
+67,053
| +41% | +$1.01M |
|
2394
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.46M | ﹤0.01% |
174,670
-42,244
| -19% | -$836K |
|
|
CAI
2395
DELISTED
CAI International, Inc.
CAI
| $3.46M | ﹤0.01% |
61,883
-4,623
| -7% | -$258K |
|
2396
World Acceptance Corp
WRLD
$923M
| $3.45M | ﹤0.01% |
17,545
-1,487
| -8% | -$292K |
|
|
VNET
2397
VNET Group
VNET
$2.45B
| $3.45M | ﹤0.01% |
199,200
+56,600
| +40% | +$980K |
|
|
RVI
2398
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.45M | ﹤0.01% |
1,426,395
-42,009
| -3% | -$102K |
|
2399
Personalis
PSNL
$541M
| $3.44M | ﹤0.01% |
153,471
+3,534
| +2% | +$79.1K |
|
|
BRSP
2400
BrightSpire Capital
BRSP
$772M
| $3.42M | ﹤0.01% |
344,116
-13,500
| -4% | -$134K |
|