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 | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $87.2M | 0.03% |
1,894,936
+357,239
| +23% | +$16.4M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $86.7M | 0.03% |
318,533
-12,414
| -4% | -$3.38M |
|
478
Allegion
ALLE
$14.9B
| $86.6M | 0.03% |
655,440
-88,836
| -12% | -$11.7M |
|
479
Axon Enterprise
AXON
$58.1B
| $86.2M | 0.03% |
492,713
-66,919
| -12% | -$11.7M |
|
480
Axalta
AXTA
$7.01B
| $86.1M | 0.03% |
2,951,204
-989,962
| -25% | -$28.9M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $85.9M | 0.03% |
593,466
-293,456
| -33% | -$42.5M |
|
482
Gartner
IT
$18.7B
| $85.8M | 0.03% |
282,281
-86,894
| -24% | -$26.4M |
|
483
Lattice Semiconductor
LSCC
$9.13B
| $85.7M | 0.03% |
1,325,826
-126,243
| -9% | -$8.16M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $85.5M | 0.03% |
251,038
-62,198
| -20% | -$21.2M |
|
485
Brunswick
BC
$4.37B
| $85.3M | 0.03% |
895,681
-161,491
| -15% | -$15.4M |
|
486
WESCO International
WCC
$10.6B
| $85.3M | 0.03% |
739,507
-76,497
| -9% | -$8.82M |
|
487
NetEase
NTES
$91.2B
| $85.3M | 0.03% |
998,584
+326,302
| +49% | +$27.9M |
|
488
Annaly Capital Management
NLY
$14.2B
| $85.1M | 0.03% |
2,526,252
-593,331
| -19% | -$20M |
|
489
Performance Food Group
PFGC
$16.4B
| $84.2M | 0.03% |
1,812,250
-177,085
| -9% | -$8.23M |
|
490
Yeti Holdings
YETI
$2.9B
| $84.1M | 0.03% |
982,011
-23,596
| -2% | -$2.02M |
|
491
Hologic
HOLX
$14.8B
| $83.8M | 0.03% |
1,135,773
+13,289
| +1% | +$981K |
|
492
Tyson Foods
TSN
$19.9B
| $83.7M | 0.03% |
1,060,143
-47,493
| -4% | -$3.75M |
|
493
Garmin
GRMN
$46.1B
| $83.1M | 0.03% |
534,726
-30,329
| -5% | -$4.71M |
|
494
Clorox
CLX
$15.4B
| $82.7M | 0.03% |
499,354
-512,518
| -51% | -$84.9M |
|
495
Avery Dennison
AVY
$13.1B
| $82.7M | 0.03% |
398,910
-47,575
| -11% | -$9.86M |
|
496
Gen Digital
GEN
$18.4B
| $82.1M | 0.03% |
3,244,739
-552,468
| -15% | -$14M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $82.1M | 0.03% |
551,935
-85,391
| -13% | -$12.7M |
|
498
Kilroy Realty
KRC
$5.05B
| $81.9M | 0.03% |
1,237,198
-159,074
| -11% | -$10.5M |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $81.6M | 0.03% |
711,030
+29,420
| +4% | +$3.38M |
|
500
FIVE9
FIVN
$2.06B
| $81.5M | 0.03% |
510,336
-93,904
| -16% | -$15M |
|