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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$15.1B
| $56.3M | 0.02% |
793,081
-147,918
| -16% | -$10.5M |
|
627
Teleflex
TFX
$5.75B
| $56.1M | 0.02% |
149,019
-61,133
| -29% | -$23M |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9M | 0.02% |
638,989
+89,213
| +16% | +$7.8M |
|
629
Five Below
FIVE
$8.34B
| $55.8M | 0.02% |
315,508
-24,038
| -7% | -$4.25M |
|
630
Eastman Chemical
EMN
$7.91B
| $55.6M | 0.02% |
552,183
-25,562
| -4% | -$2.58M |
|
|
AIMC
631
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55.6M | 0.02% |
1,004,935
+68,173
| +7% | +$3.77M |
|
632
Bilibili
BILI
$9.96B
| $55.6M | 0.02% |
840,077
+191,174
| +29% | +$12.6M |
|
633
AMN Healthcare
AMN
$806M
| $55.5M | 0.02% |
484,012
-120,874
| -20% | -$13.9M |
|
634
Texas Roadhouse
TXRH
$11.1B
| $55.5M | 0.02% |
607,123
+139,178
| +30% | +$12.7M |
|
|
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.4M | 0.02% |
769,730
-14,131
| -2% | -$1.02M |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.3M | 0.02% |
1,858,280
-648,266
| -26% | -$19.3M |
|
637
Pinnacle Financial Partners
PNFP
$7.63B
| $55.3M | 0.02% |
587,879
-79,845
| -12% | -$7.51M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $55.3M | 0.02% |
352,604
+34,957
| +11% | +$5.48M |
|
|
AVLR
639
DELISTED
Avalara, Inc.
AVLR
| $55.2M | 0.02% |
316,003
-95,540
| -23% | -$16.7M |
|
640
Cincinnati Financial
CINF
$24B
| $55.1M | 0.02% |
482,807
-22,415
| -4% | -$2.56M |
|
641
US Foods
USFD
$17.6B
| $55.1M | 0.02% |
1,590,163
-103,027
| -6% | -$3.57M |
|
642
Ameris Bancorp
ABCB
$5.05B
| $55M | 0.02% |
1,060,769
-38,661
| -4% | -$2.01M |
|
643
BlackLine
BL
$3.37B
| $55M | 0.02% |
465,579
-17,524
| -4% | -$2.07M |
|
644
Revvity
RVTY
$10B
| $54.7M | 0.02% |
315,923
-705
| -0.2% | -$122K |
|
645
Agree Realty
ADC
$8.04B
| $54.6M | 0.02% |
824,115
-119,800
| -13% | -$7.93M |
|
646
Williams-Sonoma
WSM
$24.8B
| $54.2M | 0.02% |
611,656
-66,486
| -10% | -$5.9M |
|
647
MKS Inc. Common Stock
MKSI
$7.32B
| $54.2M | 0.02% |
359,170
-59,506
| -14% | -$8.98M |
|
648
Black Hills Corp
BKH
$4.26B
| $53.5M | 0.02% |
852,901
-26,459
| -3% | -$1.66M |
|
649
LXP Industrial Trust
LXP
$2.69B
| $53.5M | 0.02% |
4,196,572
+24,662
| +0.6% | +$314K |
|
650
Churchill Downs
CHDN
$6.85B
| $53.4M | 0.02% |
471,082
+20,636
| +5% | +$2.34M |
|