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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16B
| $177M | 0.05% |
5,986,828
-674,374
| -10% | -$20M |
|
302
Zoom
ZM
$25B
| $177M | 0.05% |
678,077
-167,933
| -20% | -$43.9M |
|
303
Healthpeak Properties
DOC
$12.8B
| $177M | 0.05% |
5,283,219
+215,751
| +4% | +$7.22M |
|
304
Schlumberger
SLB
$53.4B
| $175M | 0.05% |
5,892,394
-787,740
| -12% | -$23.3M |
|
305
Ford
F
$46.7B
| $171M | 0.05% |
12,051,474
-484,159
| -4% | -$6.86M |
|
306
Cognex
CGNX
$7.43B
| $170M | 0.05% |
2,120,855
-226,366
| -10% | -$18.2M |
|
307
Ameriprise Financial
AMP
$46.1B
| $170M | 0.05% |
644,068
-87,718
| -12% | -$23.2M |
|
308
State Street
STT
$32B
| $169M | 0.05% |
1,994,793
+245,605
| +14% | +$20.8M |
|
309
Arista Networks
ANET
$180B
| $169M | 0.05% |
7,857,824
-1,334,144
| -15% | -$28.7M |
|
310
Okta
OKTA
$16.1B
| $168M | 0.05% |
709,334
-165,042
| -19% | -$39.2M |
|
311
Becton Dickinson
BDX
$55.1B
| $167M | 0.05% |
695,414
-28,471
| -4% | -$6.83M |
|
312
Atlassian
TEAM
$45.2B
| $165M | 0.05% |
422,410
-119,077
| -22% | -$46.6M |
|
313
Archer Daniels Midland
ADM
$30.2B
| $165M | 0.05% |
2,749,542
+726,872
| +36% | +$43.6M |
|
314
Devon Energy
DVN
$22.1B
| $165M | 0.05% |
4,636,138
-382,631
| -8% | -$13.6M |
|
315
Hartford Financial Services
HIG
$37B
| $164M | 0.05% |
2,340,649
-3,278
| -0.1% | -$230K |
|
316
HubSpot
HUBS
$25.7B
| $164M | 0.05% |
242,197
-62,027
| -20% | -$41.9M |
|
317
Hewlett Packard
HPE
$31B
| $162M | 0.05% |
11,350,880
+655,085
| +6% | +$9.33M |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $162M | 0.05% |
249,992
+25,575
| +11% | +$16.5M |
|
319
Biogen
BIIB
$20.6B
| $161M | 0.05% |
570,604
-279,302
| -33% | -$79M |
|
320
Boston Properties
BXP
$12.2B
| $160M | 0.05% |
1,474,517
-143,488
| -9% | -$15.5M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $160M | 0.05% |
2,585,322
+126,031
| +5% | +$7.78M |
|
322
UiPath
PATH
$6.15B
| $159M | 0.05% |
3,030,694
+573,363
| +23% | +$30.2M |
|
323
Fortive
FTV
$16.2B
| $159M | 0.05% |
2,252,357
-480,361
| -18% | -$33.9M |
|
324
Corteva
CTVA
$49.1B
| $158M | 0.05% |
3,757,191
-196,276
| -5% | -$8.26M |
|
325
Keysight
KEYS
$28.9B
| $155M | 0.05% |
944,148
-315,848
| -25% | -$51.9M |
|