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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.1B
| $31.9M | 0.01% |
1,697,099
-129,578
| -7% | -$2.44M |
|
952
Dropbox
DBX
$8.29B
| $31.8M | 0.01% |
1,089,142
-238,302
| -18% | -$6.96M |
|
953
SK Telecom
SKM
$8.33B
| $31.8M | 0.01% |
640,576
+323,381
| +102% | +$16M |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.8M | 0.01% |
211,754
-31,842
| -13% | -$4.78M |
|
955
Avis
CAR
$5.48B
| $31.8M | 0.01% |
333,121
-27,913
| -8% | -$2.66M |
|
956
New York Times
NYT
$9.37B
| $31.6M | 0.01% |
641,833
-54,301
| -8% | -$2.68M |
|
957
Zions Bancorporation
ZION
$8.56B
| $31.6M | 0.01% |
510,928
-43,757
| -8% | -$2.71M |
|
958
Lennox International
LII
$19.6B
| $31.6M | 0.01% |
107,479
-12,164
| -10% | -$3.58M |
|
|
NARI
959
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.6M | 0.01% |
389,174
-23,326
| -6% | -$1.89M |
|
960
Tronox
TROX
$755M
| $31.6M | 0.01% |
1,280,311
-776,619
| -38% | -$19.1M |
|
|
BCPC
961
Balchem Corporation
BCPC
$5.05B
| $31.4M | 0.01% |
224,256
-30,111
| -12% | -$4.22M |
|
962
Advanced Drainage Systems
WMS
$11B
| $31.3M | 0.01% |
288,986
-112,367
| -28% | -$12.2M |
|
963
Takeda Pharmaceutical
TAK
$48.3B
| $31.2M | 0.01% |
1,903,674
-31,391
| -2% | -$514K |
|
964
UFP Industries
UFPI
$5.84B
| $31.1M | 0.01% |
446,994
-33,208
| -7% | -$2.31M |
|
965
MACOM Technology Solutions
MTSI
$9.81B
| $31M | 0.01% |
478,537
-51,885
| -10% | -$3.37M |
|
966
Genmab
GMAB
$17.1B
| $31M | 0.01% |
710,323
+17,381
| +3% | +$760K |
|
|
UCB
967
United Community Banks, Inc.
UCB
$3.95B
| $31M | 0.01% |
1,068,051
-30,928
| -3% | -$897K |
|
968
Manhattan Associates
MANH
$12.8B
| $30.9M | 0.01% |
201,872
-31,801
| -14% | -$4.87M |
|
969
AutoNation
AN
$8.42B
| $30.9M | 0.01% |
253,709
-56,903
| -18% | -$6.93M |
|
970
Pure Storage
PSTG
$26.5B
| $30.8M | 0.01% |
1,225,821
-118,502
| -9% | -$2.98M |
|
971
Service Corp International
SCI
$11B
| $30.8M | 0.01% |
511,807
-59,321
| -10% | -$3.57M |
|
972
SouthState Bank Corporation
SSB
$10.3B
| $30.8M | 0.01% |
411,833
-42,296
| -9% | -$3.16M |
|
973
Beyond Meat
BYND
$191M
| $30.7M | 0.01% |
291,754
-210,547
| -42% | -$22.2M |
|
974
Yelp
YELP
$1.97B
| $30.7M | 0.01% |
823,789
-39,918
| -5% | -$1.49M |
|
|
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.6M | 0.01% |
1,035,068
+428,165
| +71% | +$12.7M |
|