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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.2B
| $59.1M | 0.02% |
1,655,345
-18,629
| -1% | -$665K |
|
602
Occidental Petroleum
OXY
$44.9B
| $59.1M | 0.02% |
1,996,330
-960,198
| -32% | -$28.4M |
|
|
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
| $59M | 0.02% |
1,217,347
+514,201
| +73% | +$24.9M |
|
604
Principal Financial Group
PFG
$17.9B
| $58.9M | 0.02% |
914,302
-124,803
| -12% | -$8.04M |
|
605
Park Hotels & Resorts
PK
$2.33B
| $58.9M | 0.02% |
3,076,039
-176,184
| -5% | -$3.37M |
|
606
KeyCorp
KEY
$20.9B
| $58.8M | 0.02% |
2,719,214
-270,058
| -9% | -$5.84M |
|
607
Unity
U
$19.1B
| $58.7M | 0.02% |
464,634
-26
| -0% | -$3.28K |
|
|
VER
608
DELISTED
VEREIT, Inc.
VER
| $58.6M | 0.02% |
1,296,416
-488,489
| -27% | -$22.1M |
|
609
Akamai
AKAM
$11.2B
| $58.6M | 0.02% |
560,351
-30,168
| -5% | -$3.16M |
|
610
Woodward
WWD
$14.2B
| $58.6M | 0.02% |
517,501
+146,941
| +40% | +$16.6M |
|
611
Jazz Pharmaceuticals
JAZZ
$7.79B
| $58.6M | 0.02% |
449,807
-345,349
| -43% | -$45M |
|
612
Builders FirstSource
BLDR
$15.5B
| $58.3M | 0.02% |
1,127,615
+60,454
| +6% | +$3.13M |
|
613
Macerich
MAC
$4.6B
| $58.3M | 0.02% |
3,488,645
+601,651
| +21% | +$10.1M |
|
614
East-West Bancorp
EWBC
$14.9B
| $57.9M | 0.02% |
747,327
-55,974
| -7% | -$4.34M |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $57.9M | 0.02% |
1,806,717
-82,435
| -4% | -$2.64M |
|
616
SL Green Realty
SLG
$4.27B
| $57.9M | 0.02% |
816,653
-459,652
| -36% | -$32.6M |
|
617
Sprout Social
SPT
$899M
| $57.6M | 0.02% |
472,710
+87,712
| +23% | +$10.7M |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $57.6M | 0.02% |
262,883
-33,303
| -11% | -$7.3M |
|
619
TripAdvisor
TRIP
$2.01B
| $57.5M | 0.02% |
1,697,580
-248,841
| -13% | -$8.42M |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $57.1M | 0.02% |
1,037,806
-504,733
| -33% | -$27.8M |
|
|
NVRO
621
DELISTED
NEVRO CORP.
NVRO
| $57.1M | 0.02% |
490,549
-49,394
| -9% | -$5.75M |
|
622
McCormick & Company Non-Voting
MKC
$18.7B
| $57.1M | 0.02% |
704,474
+438
| +0.1% | +$35.5K |
|
623
Atkore
ATKR
$1.94B
| $56.9M | 0.02% |
654,289
-31,375
| -5% | -$2.73M |
|
624
Mattel
MAT
$5.9B
| $56.8M | 0.02% |
3,062,790
-290,864
| -9% | -$5.4M |
|
625
Radian Group
RDN
$4.71B
| $56.6M | 0.02% |
2,489,418
-420,453
| -14% | -$9.55M |
|