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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$4.63B
| $32.8M | 0.01% |
697,697
+52,983
| +8% | +$2.49M |
|
927
Coherent
COHR
$16.1B
| $32.8M | 0.01% |
552,106
-35,895
| -6% | -$2.13M |
|
928
Cousins Properties
CUZ
$4.91B
| $32.7M | 0.01% |
878,175
+259,149
| +42% | +$9.66M |
|
929
Universal Display
OLED
$6.52B
| $32.7M | 0.01% |
191,076
-53,793
| -22% | -$9.2M |
|
930
Light & Wonder
LNW
$7.43B
| $32.6M | 0.01% |
426,498
-24,383
| -5% | -$1.87M |
|
931
Snap
SNAP
$11.9B
| $32.6M | 0.01% |
454,612
+14,030
| +3% | +$1.01M |
|
932
TTM Technologies
TTMI
$5.11B
| $32.5M | 0.01% |
2,581,772
-82,739
| -3% | -$1.04M |
|
933
Exponent
EXPO
$3.5B
| $32.3M | 0.01% |
281,101
-14,438
| -5% | -$1.66M |
|
934
Carlyle Group
CG
$23.7B
| $32.3M | 0.01% |
683,388
+92,212
| +16% | +$4.36M |
|
935
EPR Properties
EPR
$4.19B
| $32.2M | 0.01% |
652,853
-426,984
| -40% | -$21.1M |
|
936
Watsco
WSO
$15.8B
| $32.2M | 0.01% |
121,666
-6,249
| -5% | -$1.65M |
|
937
Marriott Vacations Worldwide
VAC
$2.64B
| $32.2M | 0.01% |
204,408
+15,112
| +8% | +$2.38M |
|
|
PGRE
938
Paramount Group
PGRE
$1.6B
| $32.2M | 0.01% |
3,576,259
+1,038,478
| +41% | +$9.34M |
|
939
Southwest Gas
SWX
$5.67B
| $32.1M | 0.01% |
480,493
-116,298
| -19% | -$7.78M |
|
940
Lithia Motors
LAD
$8.64B
| $32.1M | 0.01% |
101,318
+23,975
| +31% | +$7.6M |
|
941
XPO
XPO
$15.3B
| $32.1M | 0.01% |
679,191
-1,845,207
| -73% | -$87.3M |
|
|
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.1M | 0.01% |
411,415
+57,711
| +16% | +$4.5M |
|
943
Kontoor Brands
KTB
$4.29B
| $32.1M | 0.01% |
642,714
-64,716
| -9% | -$3.23M |
|
944
Sprouts Farmers Market
SFM
$13.1B
| $32.1M | 0.01% |
1,385,140
-46,876
| -3% | -$1.09M |
|
945
MillerKnoll
MLKN
$1.38B
| $32.1M | 0.01% |
852,094
+387,724
| +83% | +$14.6M |
|
946
Norwegian Cruise Line
NCLH
$11.5B
| $32.1M | 0.01% |
1,200,942
-64,186
| -5% | -$1.71M |
|
|
CSOD
947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.01% |
560,324
-48,730
| -8% | -$2.78M |
|
948
Four Corners Property Trust
FCPT
$2.68B
| $32M | 0.01% |
1,190,586
-823,926
| -41% | -$22.1M |
|
|
INN
949
Summit Hotel Properties
INN
$613M
| $32M | 0.01% |
3,318,534
-516,079
| -13% | -$4.97M |
|
950
Universal Health Services
UHS
$11.8B
| $31.9M | 0.01% |
230,876
-11,778
| -5% | -$1.63M |
|