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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31B
| $46.2M | 0.01% |
309,284
-7,505
| -2% | -$1.12M |
|
727
Zillow
Z
$21B
| $46M | 0.01% |
521,559
-130,278
| -20% | -$11.5M |
|
728
Nutanix
NTNX
$20.6B
| $45.9M | 0.01% |
1,217,609
-224,857
| -16% | -$8.48M |
|
729
Coca-Cola Europacific Partners
CCEP
$40.2B
| $45.9M | 0.01% |
829,417
+49,667
| +6% | +$2.75M |
|
730
Cardinal Health
CAH
$35.7B
| $45.9M | 0.01% |
927,029
-226,023
| -20% | -$11.2M |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| $45.7M | 0.01% |
917,434
-45,374
| -5% | -$2.26M |
|
732
PG&E
PCG
$34B
| $45.7M | 0.01% |
4,761,075
-162,586
| -3% | -$1.56M |
|
733
SiriusXM
SIRI
$7.96B
| $45.7M | 0.01% |
748,764
-7,258
| -1% | -$443K |
|
734
TriNet
TNET
$3.29B
| $45.6M | 0.01% |
481,847
+34,607
| +8% | +$3.27M |
|
735
Lumen
LUMN
$6.17B
| $45.6M | 0.01% |
3,678,221
-367,740
| -9% | -$4.56M |
|
|
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.5M | 0.01% |
661,009
-66,173
| -9% | -$4.56M |
|
737
Church & Dwight Co
CHD
$22.6B
| $45.5M | 0.01% |
550,554
-136,266
| -20% | -$11.3M |
|
738
PotlatchDeltic
PCH
$3.22B
| $45.4M | 0.01% |
879,321
-8,179
| -0.9% | -$422K |
|
739
Iron Mountain
IRM
$28.8B
| $45.1M | 0.01% |
1,038,172
-165,492
| -14% | -$7.19M |
|
|
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
| $45.1M | 0.01% |
951,753
-95,937
| -9% | -$4.55M |
|
741
Matador Resources
MTDR
$6.02B
| $45.1M | 0.01% |
1,184,695
+61,838
| +6% | +$2.35M |
|
742
Evercore
EVR
$12.7B
| $45M | 0.01% |
336,401
-15,620
| -4% | -$2.09M |
|
|
TWNK
743
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $44.9M | 0.01% |
2,586,570
+225,877
| +10% | +$3.92M |
|
744
e.l.f. Beauty
ELF
$7.66B
| $44.8M | 0.01% |
1,541,923
-33
| -0% | -$959 |
|
745
DraftKings
DKNG
$22.6B
| $44.8M | 0.01% |
929,385
+40,237
| +5% | +$1.94M |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $44.7M | 0.01% |
234,355
+2,971
| +1% | +$567K |
|
747
Semtech
SMTC
$5.43B
| $44.7M | 0.01% |
575,825
+23,616
| +4% | +$1.83M |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.01% |
1,841,776
-231,504
| -11% | -$5.62M |
|
|
NVTA
749
DELISTED
Invitae Corporation
NVTA
| $44.7M | 0.01% |
1,416,361
-25,726
| -2% | -$811K |
|
750
Bread Financial
BFH
$2.98B
| $44.7M | 0.01% |
554,737
+3,295
| +0.6% | +$265K |
|