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 | |
|---|---|---|---|---|---|---|
|
FMTX
2451
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.06M | ﹤0.01% |
129,040
-11,789
| -8% | -$279K |
|
|
GPMT
2452
Granite Point Mortgage Trust
GPMT
$143M
| $3.04M | ﹤0.01% |
225,392
-50,803
| -18% | -$686K |
|
2453
Gorman-Rupp
GRC
$1.15B
| $3.04M | ﹤0.01% |
82,450
-7,656
| -8% | -$282K |
|
2454
Amerant Bancorp
AMTB
$889M
| $3.03M | ﹤0.01% |
122,521
-22,964
| -16% | -$568K |
|
|
EFC
2455
Ellington Financial
EFC
$1.35B
| $3.03M | ﹤0.01% |
165,558
-5,440
| -3% | -$99.6K |
|
2456
Replimune Group
REPL
$469M
| $3.03M | ﹤0.01% |
92,994
-15,488
| -14% | -$505K |
|
2457
Vale
VALE
$45.4B
| $3.03M | ﹤0.01% |
217,130
+88,242
| +68% | +$1.23M |
|
|
RUBY
2458
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.02M | ﹤0.01% |
144,726
-3,066
| -2% | -$64.1K |
|
2459
Wabash National
WNC
$472M
| $3.02M | ﹤0.01% |
208,182
-14,498
| -7% | -$210K |
|
|
EBIX
2460
DELISTED
Ebix Inc
EBIX
| $3.02M | ﹤0.01% |
108,669
-7,707
| -7% | -$214K |
|
|
XOG
2461
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.01M | ﹤0.01% |
58,715
-2,770
| -5% | -$142K |
|
2462
Oric Pharmaceuticals
ORIC
$1.05B
| $3.01M | ﹤0.01% |
119,217
+4,019
| +3% | +$101K |
|
|
PAE
2463
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3M | ﹤0.01% |
501,268
-259,953
| -34% | -$1.55M |
|
2464
Universal Electronics
UEIC
$64M
| $3M | ﹤0.01% |
58,372
-2,833
| -5% | -$145K |
|
|
KDMN
2465
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.99M | ﹤0.01% |
564,576
+12,634
| +2% | +$67K |
|
2466
RAPT Therapeutics
RAPT
$260M
| $2.99M | ﹤0.01% |
20,117
+13,372
| +198% | +$1.99M |
|
|
GOEV
2467
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.99M | ﹤0.01% |
845
+167
| +25% | +$591K |
|
|
GOOD
2468
Gladstone Commercial Corp
GOOD
$610M
| $2.99M | ﹤0.01% |
138,129
-5,910
| -4% | -$128K |
|
|
FBMS
2469
DELISTED
The First Bancshares, Inc.
FBMS
| $2.98M | ﹤0.01% |
74,683
-6,719
| -8% | -$268K |
|
2470
Columbia Financial
CLBK
$1.61B
| $2.97M | ﹤0.01% |
166,019
-16,147
| -9% | -$289K |
|
2471
Diamond Hill
DHIL
$396M
| $2.95M | ﹤0.01% |
16,796
-3,283
| -16% | -$577K |
|
2472
Aveanna Healthcare
AVAH
$1.76B
| $2.95M | ﹤0.01% |
339,439
+91,112
| +37% | +$792K |
|
2473
Select Water Solutions
WTTR
$954M
| $2.94M | ﹤0.01% |
566,386
-10,010
| -2% | -$52K |
|
2474
Monarch Casino & Resort
MCRI
$1.91B
| $2.94M | ﹤0.01% |
44,224
-959
| -2% | -$63.7K |
|
|
RIDE
2475
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.94M | ﹤0.01% |
27,732
-3,500
| -11% | -$371K |
|