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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Canada ETF
EWC
$3.24B
| $48.8M | 0.02% |
1,344,220
+236,738
| +21% | +$8.59M |
|
702
United Airlines
UAL
$34.2B
| $48.6M | 0.02% |
1,022,122
-49,693
| -5% | -$2.36M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$768M
| $48.6M | 0.02% |
3,620,546
+601,814
| +20% | +$8.08M |
|
704
PPL Corp
PPL
$26.4B
| $48.3M | 0.01% |
1,733,979
-350,597
| -17% | -$9.77M |
|
705
Magnolia Oil & Gas
MGY
$4.34B
| $47.7M | 0.01% |
2,683,920
-592,438
| -18% | -$10.5M |
|
706
Healthcare Realty
HR
$6.4B
| $47.6M | 0.01% |
1,605,415
-758,735
| -32% | -$22.5M |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.5M | 0.01% |
1,073,574
+814,461
| +314% | +$36.1M |
|
708
Avient
AVNT
$3.47B
| $47.5M | 0.01% |
1,024,469
-205,003
| -17% | -$9.5M |
|
709
Concentrix
CNXC
$3.31B
| $47.5M | 0.01% |
268,254
-87,057
| -25% | -$15.4M |
|
710
Applied Industrial Technologies
AIT
$10.1B
| $47.4M | 0.01% |
525,967
-6,714
| -1% | -$605K |
|
711
Viatris
VTRS
$12.2B
| $47.3M | 0.01% |
3,491,818
+504,537
| +17% | +$6.84M |
|
712
Topgolf Callaway Brands
MODG
$1.74B
| $47.3M | 0.01% |
1,711,378
-69,471
| -4% | -$1.92M |
|
713
Curtiss-Wright
CW
$18.2B
| $47.1M | 0.01% |
373,077
+13,140
| +4% | +$1.66M |
|
714
Saia
SAIA
$8.16B
| $47M | 0.01% |
197,628
-72,839
| -27% | -$17.3M |
|
715
Crane NXT
CXT
$3.54B
| $47M | 0.01% |
1,426,651
-194,272
| -12% | -$6.4M |
|
716
Tenable Holdings
TENB
$3.77B
| $47M | 0.01% |
1,009,115
+640
| +0.1% | +$29.8K |
|
717
Western Digital
WDC
$32.8B
| $47M | 0.01% |
1,100,792
-43,536
| -4% | -$1.86M |
|
718
Markel Group
MKL
$24.4B
| $46.7M | 0.01% |
39,114
-4,790
| -11% | -$5.72M |
|
719
Jack Henry & Associates
JKHY
$11.9B
| $46.7M | 0.01% |
284,805
-36,271
| -11% | -$5.95M |
|
720
Thor Industries
THO
$5.92B
| $46.7M | 0.01% |
380,475
-58,793
| -13% | -$7.22M |
|
721
News Corp Class A
NWSA
$16.9B
| $46.7M | 0.01% |
1,983,488
-22,975
| -1% | -$541K |
|
722
NovoCure
NVCR
$1.41B
| $46.5M | 0.01% |
400,628
-90,203
| -18% | -$10.5M |
|
723
Papa John's
PZZA
$1.63B
| $46.5M | 0.01% |
366,366
-19,348
| -5% | -$2.46M |
|
724
Credicorp
BAP
$20.9B
| $46.3M | 0.01% |
417,446
+304,052
| +268% | +$33.7M |
|
725
Dayforce
DAY
$10.9B
| $46.2M | 0.01% |
410,436
+19,696
| +5% | +$2.22M |
|