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 | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$33.8B
| $42.6M | 0.01% |
1,117,022
-189,173
| -14% | -$7.22M |
|
777
IDEX
IEX
$12.1B
| $42.6M | 0.01% |
205,990
-41,150
| -17% | -$8.52M |
|
778
AES
AES
$9.06B
| $42.5M | 0.01% |
1,859,560
+13,598
| +0.7% | +$310K |
|
779
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $42M | 0.01% |
1,700,915
-99,994
| -6% | -$2.47M |
|
780
W.R. Berkley
WRB
$27.4B
| $42M | 0.01% |
1,292,004
-72,605
| -5% | -$2.36M |
|
781
Avnet
AVT
$4.5B
| $42M | 0.01% |
1,136,594
-38,074
| -3% | -$1.41M |
|
|
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42M | 0.01% |
1,907,626
-124,481
| -6% | -$2.74M |
|
783
Upstart Holdings
UPST
$6.01B
| $42M | 0.01% |
138,408
+86,014
| +164% | +$26.1M |
|
784
Masimo
MASI
$7.92B
| $42M | 0.01% |
152,900
-32,608
| -18% | -$8.95M |
|
785
W.P. Carey
WPC
$14.8B
| $41.5M | 0.01% |
579,704
-78,660
| -12% | -$5.63M |
|
786
Cathay General Bancorp
CATY
$3.4B
| $41.5M | 0.01% |
1,001,664
-97,199
| -9% | -$4.02M |
|
787
RLJ Lodging Trust
RLJ
$1.14B
| $41.4M | 0.01% |
2,785,406
+134,002
| +5% | +$1.99M |
|
788
Fox Class A
FOXA
$25.5B
| $41.3M | 0.01% |
1,029,788
-75,697
| -7% | -$3.04M |
|
|
GAP
789
The Gap, Inc.
GAP
$8.93B
| $41.3M | 0.01% |
1,817,784
+244,049
| +16% | +$5.54M |
|
790
TEGNA Inc
TGNA
$3.37B
| $41.2M | 0.01% |
2,090,652
-476,849
| -19% | -$9.4M |
|
791
Halozyme
HALO
$8.87B
| $41.2M | 0.01% |
1,011,808
+93,456
| +10% | +$3.8M |
|
|
ARNA
792
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.2M | 0.01% |
691,112
+179,615
| +35% | +$10.7M |
|
793
Dolby
DLB
$6.8B
| $41.1M | 0.01% |
467,606
-56,252
| -11% | -$4.95M |
|
794
BP
BP
$89.5B
| $41.1M | 0.01% |
1,505,524
-523,487
| -26% | -$14.3M |
|
795
Plug Power
PLUG
$1.66B
| $41.1M | 0.01% |
1,609,097
+71,589
| +5% | +$1.83M |
|
796
Jones Lang LaSalle
JLL
$14.6B
| $40.9M | 0.01% |
165,029
-2,349
| -1% | -$583K |
|
797
Starwood Property Trust
STWD
$7.6B
| $40.9M | 0.01% |
1,674,516
-325,702
| -16% | -$7.95M |
|
798
Snap-on
SNA
$16.9B
| $40.8M | 0.01% |
195,483
-14,301
| -7% | -$2.99M |
|
799
LKQ Corp
LKQ
$8.26B
| $40.7M | 0.01% |
809,545
-126,468
| -14% | -$6.36M |
|
800
Douglas Emmett
DEI
$2.75B
| $40.7M | 0.01% |
1,288,304
-67,379
| -5% | -$2.13M |
|