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 | |
|---|---|---|---|---|---|---|
2401
Winmark
WINA
$1.82B
| $3.39M | ﹤0.01% |
15,831
-1,691
| -10% | -$362K |
|
2402
Clearwater Paper
CLW
$351M
| $3.38M | ﹤0.01% |
88,105
-22,372
| -20% | -$858K |
|
|
CNR
2403
Core Natural Resources, Inc.
CNR
$3.72B
| $3.37M | ﹤0.01% |
138,946
-11,904
| -8% | -$288K |
|
2404
Camden National
CAC
$688M
| $3.37M | ﹤0.01% |
71,688
-10,513
| -13% | -$493K |
|
2405
TechnipFMC
FTI
$16.6B
| $3.36M | ﹤0.01% |
445,682
-383,831
| -46% | -$2.89M |
|
2406
IDEAYA Biosciences
IDYA
$2.18B
| $3.35M | ﹤0.01% |
124,863
+9,025
| +8% | +$242K |
|
2407
Energy Fuels
UUUU
$2.89B
| $3.35M | ﹤0.01% |
457,610
-14,685
| -3% | -$107K |
|
2408
Green Brick Partners
GRBK
$3.28B
| $3.34M | ﹤0.01% |
162,943
-31,123
| -16% | -$639K |
|
|
SGFY
2409
DELISTED
Signify Health, Inc.
SGFY
| $3.34M | ﹤0.01% |
187,021
+110,934
| +146% | +$1.98M |
|
|
BVH
2410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.34M | ﹤0.01% |
126,911
+1,857
| +1% | +$48.9K |
|
2411
Rush Street Interactive
RSI
$2.05B
| $3.34M | ﹤0.01% |
173,572
-7,540
| -4% | -$145K |
|
|
VVNT
2412
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.31M | ﹤0.01% |
350,270
-1,708
| -0.5% | -$16.1K |
|
|
CIO
2413
City Office REIT
CIO
$280M
| $3.3M | ﹤0.01% |
196,826
-97,153
| -33% | -$1.63M |
|
|
INBX
2414
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.28M | ﹤0.01% |
88,676
-7,904
| -8% | -$293K |
|
2415
BJ's Restaurants
BJRI
$716M
| $3.28M | ﹤0.01% |
78,536
-49,850
| -39% | -$2.08M |
|
|
VXRT
2416
DELISTED
Vaxart
VXRT
| $3.28M | ﹤0.01% |
389,612
-33,427
| -8% | -$281K |
|
2417
Acco Brands
ACCO
$372M
| $3.26M | ﹤0.01% |
365,691
-64,120
| -15% | -$572K |
|
2418
Telos
TLS
$505M
| $3.25M | ﹤0.01% |
114,376
+53,937
| +89% | +$1.53M |
|
|
DMTK
2419
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.25M | ﹤0.01% |
88,596
-6,678
| -7% | -$245K |
|
2420
Omeros
OMER
$286M
| $3.24M | ﹤0.01% |
202,657
-58,714
| -22% | -$938K |
|
2421
Northfield Bancorp
NFBK
$501M
| $3.23M | ﹤0.01% |
193,024
-11,738
| -6% | -$197K |
|
2422
1st Source
SRCE
$1.58B
| $3.22M | ﹤0.01% |
71,138
-2,933
| -4% | -$133K |
|
2423
Precigen
PGEN
$1.23B
| $3.22M | ﹤0.01% |
587,496
-6,493
| -1% | -$35.6K |
|
2424
Metropolitan Bank Holding Corp
MCB
$823M
| $3.21M | ﹤0.01% |
40,419
+5,017
| +14% | +$398K |
|
2425
PMV Pharmaceuticals
PMVP
$65.2M
| $3.2M | ﹤0.01% |
107,265
+5,865
| +6% | +$175K |
|