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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14.2B
| $70M | 0.02% |
177,236
-39,821
| -18% | -$15.7M |
|
552
Option Care Health
OPCH
$4.8B
| $70M | 0.02% |
2,883,984
+355,418
| +14% | +$8.62M |
|
553
Amcor
AMCR
$18.9B
| $69.4M | 0.02% |
5,986,359
-1,180,626
| -16% | -$13.7M |
|
554
NNN REIT
NNN
$8.12B
| $69.4M | 0.02% |
1,605,906
-179,925
| -10% | -$7.77M |
|
555
SITE Centers
SITC
$495M
| $69.2M | 0.02% |
5,747,630
-947,671
| -14% | -$11.4M |
|
556
Televisa
TV
$1.52B
| $69.1M | 0.02% |
6,296,509
-1,729
| -0% | -$19K |
|
|
GRUB
557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.1M | 0.02% |
4,757,763
-274,542
| -5% | -$3.99M |
|
558
Loews
L
$19.9B
| $68.9M | 0.02% |
1,276,659
-275,024
| -18% | -$14.8M |
|
559
Western Alliance Bancorporation
WAL
$9.86B
| $68.7M | 0.02% |
631,419
-317,431
| -33% | -$34.5M |
|
560
GSK
GSK
$80.6B
| $68.6M | 0.02% |
1,436,348
-69,038
| -5% | -$3.3M |
|
561
Carlisle Companies
CSL
$16.8B
| $68.4M | 0.02% |
344,260
-38,052
| -10% | -$7.56M |
|
562
Asana
ASAN
$3.25B
| $68.4M | 0.02% |
658,381
-84,613
| -11% | -$8.79M |
|
563
Xylem
XYL
$34.1B
| $68.2M | 0.02% |
551,523
-196,326
| -26% | -$24.3M |
|
564
Teradata
TDC
$2.01B
| $68M | 0.02% |
1,185,715
-267,570
| -18% | -$15.3M |
|
565
NetApp
NTAP
$24.2B
| $67.7M | 0.02% |
754,572
-152,630
| -17% | -$13.7M |
|
566
Ametek
AME
$43.6B
| $67.2M | 0.02% |
541,951
-27,760
| -5% | -$3.44M |
|
567
Spirit AeroSystems
SPR
$4.82B
| $66.9M | 0.02% |
1,512,966
+275,253
| +22% | +$12.2M |
|
568
Vail Resorts
MTN
$5.64B
| $66.8M | 0.02% |
199,855
-53,399
| -21% | -$17.8M |
|
569
Tyler Technologies
TYL
$24.5B
| $65.5M | 0.02% |
142,761
-27,569
| -16% | -$12.6M |
|
570
Tenet Healthcare
THC
$17B
| $64.3M | 0.02% |
967,436
-93,541
| -9% | -$6.21M |
|
571
Shopify
SHOP
$190B
| $63.9M | 0.02% |
+471,670
| New | +$63.9M |
|
572
Viasat
VSAT
$4.04B
| $63.9M | 0.02% |
1,160,083
-20,404
| -2% | -$1.12M |
|
573
Broadridge
BR
$29.7B
| $63.7M | 0.02% |
382,471
-112,172
| -23% | -$18.7M |
|
|
HUYA
574
Huya Inc
HUYA
$774M
| $63.5M | 0.02% |
7,608,066
-186,611
| -2% | -$1.56M |
|
575
Emcor
EME
$27.8B
| $63.1M | 0.02% |
546,575
-33,571
| -6% | -$3.87M |
|