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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $128M | 0.04% |
357,617
-48,640
| -12% | -$17.4M |
|
377
Pinduoduo
PDD
$177B
| $128M | 0.04% |
1,408,727
+336,453
| +31% | +$30.5M |
|
378
Spotify
SPOT
$146B
| $127M | 0.04% |
565,354
-84,701
| -13% | -$19.1M |
|
379
Oneok
OKE
$45.7B
| $127M | 0.04% |
2,194,672
-198,336
| -8% | -$11.5M |
|
380
Wayfair
W
$11.6B
| $127M | 0.04% |
497,023
-48,247
| -9% | -$12.3M |
|
381
Textron
TXT
$14.5B
| $126M | 0.04% |
1,807,021
+26,448
| +1% | +$1.85M |
|
382
Kornit Digital
KRNT
$687M
| $126M | 0.04% |
868,076
-78,919
| -8% | -$11.4M |
|
|
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $125M | 0.04% |
3,971,900
+923,437
| +30% | +$29M |
|
384
Cognizant
CTSH
$35.1B
| $125M | 0.04% |
1,679,685
-91,323
| -5% | -$6.78M |
|
385
AutoZone
AZO
$70.6B
| $123M | 0.04% |
72,556
-19,102
| -21% | -$32.4M |
|
|
XM
386
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $123M | 0.04% |
2,881,589
+1,809,869
| +169% | +$77.4M |
|
387
Amphenol
APH
$135B
| $121M | 0.04% |
3,306,818
-841,258
| -20% | -$30.8M |
|
|
OSH
388
DELISTED
Oak Street Health, Inc.
OSH
| $121M | 0.04% |
2,841,426
-281,944
| -9% | -$12M |
|
389
Paychex
PAYX
$48.7B
| $121M | 0.04% |
1,073,408
-295,761
| -22% | -$33.3M |
|
390
Nucor
NUE
$33.8B
| $120M | 0.04% |
1,220,725
-245,294
| -17% | -$24.2M |
|
391
Sysco
SYY
$39.4B
| $119M | 0.04% |
1,517,768
-450,864
| -23% | -$35.4M |
|
392
Labcorp
LH
$23.2B
| $119M | 0.04% |
491,468
-15,627
| -3% | -$3.78M |
|
393
Terreno Realty
TRNO
$6.1B
| $118M | 0.04% |
1,873,601
+196,240
| +12% | +$12.4M |
|
394
United Therapeutics
UTHR
$18.1B
| $118M | 0.04% |
641,344
-29,799
| -4% | -$5.5M |
|
395
MongoDB
MDB
$26.4B
| $118M | 0.04% |
250,377
-31,514
| -11% | -$14.9M |
|
396
Ally Financial
ALLY
$12.7B
| $118M | 0.04% |
2,308,894
-176,563
| -7% | -$9.01M |
|
397
Terex
TEX
$3.47B
| $118M | 0.04% |
2,619,574
-241,121
| -8% | -$10.8M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $117M | 0.04% |
2,971,813
-48,498
| -2% | -$1.92M |
|
399
Ciena
CIEN
$16.5B
| $117M | 0.04% |
2,276,102
-659,592
| -22% | -$33.9M |
|
400
Fastenal
FAST
$55.1B
| $117M | 0.04% |
4,525,530
-1,468,102
| -24% | -$37.9M |
|