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 | |
|---|---|---|---|---|---|---|
976
Materion
MTRN
$2.29B
| $30.6M | 0.01% |
445,202
-33,930
| -7% | -$2.33M |
|
977
Artisan Partners
APAM
$3.27B
| $30.5M | 0.01% |
623,492
+16,562
| +3% | +$810K |
|
978
Otter Tail
OTTR
$3.48B
| $30.5M | 0.01% |
544,481
+300,621
| +123% | +$16.8M |
|
979
Cleveland-Cliffs
CLF
$5.62B
| $30.5M | 0.01% |
1,393,719
+497,416
| +55% | +$10.9M |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $30.5M | 0.01% |
508,894
+176,618
| +53% | +$10.6M |
|
981
Vishay Intertechnology
VSH
$2.07B
| $30.4M | 0.01% |
1,513,940
+97,212
| +7% | +$1.95M |
|
982
Arrowhead Research
ARWR
$3.99B
| $30.4M | 0.01% |
487,163
-23,710
| -5% | -$1.48M |
|
983
Essential Properties Realty Trust
EPRT
$5.88B
| $30.3M | 0.01% |
1,086,687
-218,282
| -17% | -$6.09M |
|
984
Assurant
AIZ
$10.6B
| $30.3M | 0.01% |
192,014
-11,299
| -6% | -$1.78M |
|
985
QuidelOrtho
QDEL
$1.88B
| $30.3M | 0.01% |
214,427
-34,718
| -14% | -$4.9M |
|
986
Progress Software
PRGS
$1.83B
| $30.3M | 0.01% |
615,210
-48,414
| -7% | -$2.38M |
|
|
COWN
987
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.2M | 0.01% |
881,606
-3,463
| -0.4% | -$119K |
|
988
AtriCure
ATRC
$1.75B
| $30.2M | 0.01% |
434,902
+3,904
| +0.9% | +$272K |
|
989
Upbound Group
UPBD
$1.47B
| $30.2M | 0.01% |
537,409
-205,214
| -28% | -$11.5M |
|
990
Tapestry
TPR
$21.9B
| $30.1M | 0.01% |
813,494
-121,628
| -13% | -$4.5M |
|
991
Chegg
CHGG
$179M
| $30M | 0.01% |
441,262
-101,919
| -19% | -$6.93M |
|
992
First American
FAF
$6.74B
| $30M | 0.01% |
447,623
-115,091
| -20% | -$7.72M |
|
993
10x Genomics
TXG
$1.57B
| $30M | 0.01% |
206,130
-449,489
| -69% | -$65.4M |
|
994
Stifel
SF
$11.6B
| $30M | 0.01% |
441,211
+116,675
| +36% | +$7.93M |
|
995
United Natural Foods
UNFI
$1.72B
| $29.9M | 0.01% |
616,605
-142,685
| -19% | -$6.91M |
|
|
BHVN
996
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.8M | 0.01% |
221,056
-8,460
| -4% | -$1.14M |
|
997
Morningstar
MORN
$10.6B
| $29.8M | 0.01% |
114,973
-46,870
| -29% | -$12.1M |
|
998
Graco
GGG
$14.1B
| $29.8M | 0.01% |
425,499
-121,667
| -22% | -$8.51M |
|
999
Commercial Metals
CMC
$6.53B
| $29.8M | 0.01% |
977,394
-77,455
| -7% | -$2.36M |
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.8M | 0.01% |
587,200
+753
| +0.1% | +$38.2K |
|