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 | |
|---|---|---|---|---|---|---|
2426
Invesco Mortgage Capital
IVR
$506M
| $3.19M | ﹤0.01% |
102,195
+5,847
| +6% | +$182K |
|
2427
4D Molecular Therapeutics
FDMT
$330M
| $3.16M | ﹤0.01% |
90,902
+63,980
| +238% | +$2.23M |
|
2428
iQIYI
IQ
$2.52B
| $3.16M | ﹤0.01% |
393,168
+70,797
| +22% | +$568K |
|
|
BFX
2429
DELISTED
BowFlex Inc.
BFX
| $3.15M | ﹤0.01% |
295,592
-14,455
| -5% | -$154K |
|
2430
Olympic Steel
ZEUS
$378M
| $3.15M | ﹤0.01% |
128,757
-2,617
| -2% | -$64.1K |
|
2431
Ecovyst
ECVT
$1.06B
| $3.13M | ﹤0.01% |
268,354
-2,090
| -0.8% | -$24.4K |
|
2432
Manitowoc
MTW
$363M
| $3.13M | ﹤0.01% |
144,961
-6,922
| -5% | -$149K |
|
2433
Immunovant
IMVT
$2.93B
| $3.12M | ﹤0.01% |
359,307
-38,075
| -10% | -$331K |
|
2434
Seaboard Corp
SEB
$3.78B
| $3.11M | ﹤0.01% |
759
-15
| -2% | -$61.5K |
|
2435
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.11M | ﹤0.01% |
460,044
+98,200
| +27% | +$664K |
|
2436
Mission Produce
AVO
$861M
| $3.1M | ﹤0.01% |
155,132
-129,178
| -45% | -$2.58M |
|
2437
DMC Global
BOOM
$145M
| $3.1M | ﹤0.01% |
83,864
-17,148
| -17% | -$633K |
|
2438
Invivyd
IVVD
$258M
| $3.1M | ﹤0.01% |
+73,297
| New | +$3.1M |
|
2439
International Seaways
INSW
$2.32B
| $3.1M | ﹤0.01% |
185,441
+70,772
| +62% | +$1.18M |
|
|
ARR
2440
Armour Residential REIT
ARR
$1.72B
| $3.09M | ﹤0.01% |
57,284
-1,999
| -3% | -$108K |
|
2441
IDT Corp
IDT
$1.65B
| $3.09M | ﹤0.01% |
67,639
-14,593
| -18% | -$667K |
|
|
CCF
2442
DELISTED
Chase Corporation
CCF
| $3.09M | ﹤0.01% |
28,655
-2,767
| -9% | -$298K |
|
2443
KRONOS Worldwide
KRO
$723M
| $3.09M | ﹤0.01% |
240,253
-2,311
| -1% | -$29.7K |
|
|
TTCF
2444
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.09M | ﹤0.01% |
152,862
-8,882
| -5% | -$179K |
|
2445
Aspen Aerogels
ASPN
$560M
| $3.07M | ﹤0.01% |
69,266
+329
| +0.5% | +$14.6K |
|
2446
Hackett Group
HCKT
$585M
| $3.07M | ﹤0.01% |
165,598
-10,308
| -6% | -$191K |
|
2447
Rackspace Technology
RXT
$357M
| $3.07M | ﹤0.01% |
215,894
-451,144
| -68% | -$6.42M |
|
2448
Forrester Research
FORR
$191M
| $3.07M | ﹤0.01% |
65,488
+10,579
| +19% | +$495K |
|
|
DS
2449
DELISTED
Drive Shack Inc.
DS
| $3.07M | ﹤0.01% |
1,075,501
+474,363
| +79% | +$1.35M |
|
|
ITOS
2450
DELISTED
iTeos Therapeutics
ITOS
| $3.06M | ﹤0.01% |
106,549
-1,763
| -2% | -$50.7K |
|