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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $93.4M | 0.03% |
258,710
-46,981
| -15% | -$17M |
|
452
BJs Wholesale Club
BJ
$12.8B
| $93.3M | 0.03% |
1,698,887
-36,690
| -2% | -$2.02M |
|
453
Dell
DELL
$84.4B
| $93.1M | 0.03% |
1,765,908
-356,995
| -17% | -$18.8M |
|
454
EastGroup Properties
EGP
$8.97B
| $92.7M | 0.03% |
556,052
+27,387
| +5% | +$4.56M |
|
455
NIO
NIO
$13.4B
| $92.5M | 0.03% |
2,596,432
+457,394
| +21% | +$16.3M |
|
456
ITT
ITT
$13.3B
| $92.2M | 0.03% |
1,054,670
+698
| +0.1% | +$61K |
|
457
DoorDash
DASH
$105B
| $90.7M | 0.03% |
440,373
+205,469
| +87% | +$42.3M |
|
458
Fomento Económico Mexicano
FMX
$29.6B
| $90.7M | 0.03% |
1,045,627
+580,058
| +125% | +$50.3M |
|
459
PagSeguro Digital
PAGS
$2.8B
| $90.5M | 0.03% |
1,750,068
+601,963
| +52% | +$31.1M |
|
460
Camden Property Trust
CPT
$11.9B
| $90.3M | 0.03% |
612,627
-72,781
| -11% | -$10.7M |
|
461
STAG Industrial
STAG
$6.9B
| $90.3M | 0.03% |
2,301,363
-598,424
| -21% | -$23.5M |
|
462
Brixmor Property Group
BRX
$8.63B
| $90M | 0.03% |
4,070,372
+295,353
| +8% | +$6.53M |
|
463
Pinterest
PINS
$25.8B
| $89.9M | 0.03% |
1,765,196
-1,361,370
| -44% | -$69.4M |
|
464
Cloudflare
NET
$74.7B
| $89.8M | 0.03% |
796,878
-271,643
| -25% | -$30.6M |
|
465
SPS Commerce
SPSC
$4.19B
| $89.4M | 0.03% |
554,018
-1,959
| -0.4% | -$316K |
|
466
Albemarle
ALB
$9.6B
| $89.2M | 0.03% |
407,207
-58,997
| -13% | -$12.9M |
|
467
Lennar Class A
LEN
$36.7B
| $89.1M | 0.03% |
982,954
-50,666
| -5% | -$4.59M |
|
468
AMC Entertainment Holdings
AMC
$1.41B
| $89M | 0.03% |
233,957
+51,299
| +28% | +$19.5M |
|
469
Kroger
KR
$44.8B
| $88.5M | 0.03% |
2,189,940
-475,853
| -18% | -$19.2M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $88.4M | 0.03% |
6,469,166
-151,254
| -2% | -$2.07M |
|
471
American Water Works
AWK
$28B
| $88.1M | 0.03% |
521,193
-27,959
| -5% | -$4.73M |
|
472
Dollar Tree
DLTR
$20.6B
| $87.9M | 0.03% |
918,697
-93,013
| -9% | -$8.9M |
|
473
VF Corp
VFC
$5.86B
| $87.8M | 0.03% |
1,311,305
-280,242
| -18% | -$18.8M |
|
474
Skyworks Solutions
SWKS
$11.2B
| $87.6M | 0.03% |
531,875
-224,467
| -30% | -$37M |
|
475
Crocs
CROX
$4.72B
| $87.5M | 0.03% |
610,177
-75,795
| -11% | -$10.9M |
|