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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.8B
| $34.1M | 0.01% |
171,369
-4,914
| -3% | -$977K |
|
902
Fox Factory Holding Corp
FOXF
$1.17B
| $34.1M | 0.01% |
235,618
+74,190
| +46% | +$10.7M |
|
903
Box
BOX
$4.74B
| $34M | 0.01% |
1,484,827
-57,939
| -4% | -$1.33M |
|
904
ICICI Bank
IBN
$113B
| $34M | 0.01% |
1,803,095
-4,062
| -0.2% | -$76.7K |
|
905
HEICO Class A
HEI.A
$35B
| $33.8M | 0.01% |
285,523
-34,594
| -11% | -$4.1M |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $33.7M | 0.01% |
2,092,887
-833,841
| -28% | -$13.4M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.7M | 0.01% |
274,470
-53,056
| -16% | -$6.52M |
|
908
Ares Management
ARES
$39.3B
| $33.7M | 0.01% |
428,015
-94,669
| -18% | -$7.45M |
|
909
Preferred Bank
PFBC
$1.17B
| $33.6M | 0.01% |
504,538
-34,461
| -6% | -$2.3M |
|
910
WSFS Financial
WSFS
$3.15B
| $33.6M | 0.01% |
655,626
-10,310
| -2% | -$529K |
|
|
BRSL
911
Brightstar Lottery PLC
BRSL
$3.13B
| $33.6M | 0.01% |
1,508,483
+39,372
| +3% | +$878K |
|
912
Pinnacle West Capital
PNW
$10.5B
| $33.6M | 0.01% |
463,747
-43,803
| -9% | -$3.17M |
|
|
HTLF
913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.5M | 0.01% |
696,929
-5,087
| -0.7% | -$245K |
|
|
IAA
914
DELISTED
IAA, Inc. Common Stock
IAA
| $33.5M | 0.01% |
613,197
-111,696
| -15% | -$6.1M |
|
915
Pebblebrook Hotel Trust
PEB
$1.36B
| $33.4M | 0.01% |
1,490,771
+163,957
| +12% | +$3.67M |
|
916
Encompass Health
EHC
$12.6B
| $33.4M | 0.01% |
559,262
+39,748
| +8% | +$2.37M |
|
917
Franklin Resources
BEN
$12.6B
| $33.3M | 0.01% |
1,121,131
-42,180
| -4% | -$1.25M |
|
918
Tanger
SKT
$3.86B
| $33.3M | 0.01% |
1,902,402
+116,126
| +7% | +$2.03M |
|
919
SPX Corp
SPXC
$9.29B
| $33.2M | 0.01% |
620,530
+95,085
| +18% | +$5.08M |
|
920
Western Union
WU
$2.73B
| $33.1M | 0.01% |
1,638,194
-394,989
| -19% | -$7.99M |
|
|
BWIN
921
Baldwin Insurance Group
BWIN
$2.17B
| $33.1M | 0.01% |
992,960
-211,672
| -18% | -$7.05M |
|
922
Airbnb
ABNB
$75.6B
| $33M | 0.01% |
196,632
+92,902
| +90% | +$15.6M |
|
923
American Financial Group
AFG
$11.4B
| $33M | 0.01% |
262,165
-17,285
| -6% | -$2.17M |
|
924
Lazard
LAZ
$5.25B
| $32.9M | 0.01% |
718,515
-10,750
| -1% | -$492K |
|
925
iShares Russell 2000 ETF
IWM
$66.4B
| $32.9M | 0.01% |
150,266
-99,798
| -40% | -$21.8M |
|