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 | |
|---|---|---|---|---|---|---|
1026
Synaptics
SYNA
$2.76B
| $28.4M | 0.01% |
157,953
-85,978
| -35% | -$15.5M |
|
1027
Ironwood Pharmaceuticals
IRWD
$192M
| $28.4M | 0.01% |
2,296,161
-11,444
| -0.5% | -$141K |
|
1028
ICF International
ICFI
$1.79B
| $28.3M | 0.01% |
316,749
-2,277
| -0.7% | -$203K |
|
1029
Fate Therapeutics
FATE
$120M
| $28.2M | 0.01% |
476,231
+7,367
| +2% | +$437K |
|
1030
Sensient Technologies
SXT
$4.58B
| $28.2M | 0.01% |
308,617
-82,035
| -21% | -$7.5M |
|
1031
Popular Inc
BPOP
$8.47B
| $28.2M | 0.01% |
363,173
-88,423
| -20% | -$6.87M |
|
|
ZUO
1032
DELISTED
Zuora, Inc.
ZUO
| $28.1M | 0.01% |
1,650,388
+51,289
| +3% | +$874K |
|
1033
Merit Medical Systems
MMSI
$5.29B
| $28.1M | 0.01% |
391,424
-56,765
| -13% | -$4.08M |
|
1034
National Grid
NGG
$69.8B
| $28.1M | 0.01% |
524,453
+69,575
| +15% | +$3.72M |
|
1035
Ambarella
AMBA
$3.59B
| $28M | 0.01% |
186,387
-1,639
| -0.9% | -$246K |
|
1036
Pentair
PNR
$18.4B
| $27.9M | 0.01% |
384,561
-33,577
| -8% | -$2.44M |
|
1037
ArcBest
ARCB
$1.65B
| $27.9M | 0.01% |
341,428
-7,296
| -2% | -$597K |
|
1038
iShares MSCI Japan ETF
EWJ
$15.8B
| $27.9M | 0.01% |
397,037
+106,378
| +37% | +$7.47M |
|
1039
Planet Fitness
PLNT
$8.76B
| $27.9M | 0.01% |
354,831
-75,720
| -18% | -$5.95M |
|
|
MRTX
1040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.9M | 0.01% |
157,530
-8,142
| -5% | -$1.44M |
|
1041
Li Auto
LI
$24.3B
| $27.7M | 0.01% |
1,054,560
+261,992
| +33% | +$6.89M |
|
1042
Inspire Medical Systems
INSP
$2.35B
| $27.6M | 0.01% |
118,583
-11,329
| -9% | -$2.64M |
|
|
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 0.01% |
1,575,830
-277,031
| -15% | -$4.84M |
|
1044
Dana Inc
DAN
$2.78B
| $27.4M | 0.01% |
1,234,179
-210,757
| -15% | -$4.69M |
|
1045
J.M. Smucker
SJM
$11.8B
| $27.4M | 0.01% |
228,403
-31,916
| -12% | -$3.83M |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $27.4M | 0.01% |
381,970
-84,269
| -18% | -$6.05M |
|
1047
First Advantage
FA
$2.82B
| $27.4M | 0.01% |
1,437,930
-3,091
| -0.2% | -$58.9K |
|
1048
TopBuild
BLD
$12B
| $27.4M | 0.01% |
133,592
+6,485
| +5% | +$1.33M |
|
|
Y
1049
DELISTED
Alleghany Corporation
Y
| $27.4M | 0.01% |
43,806
-4,979
| -10% | -$3.11M |
|
1050
Medifast
MED
$154M
| $27.3M | 0.01% |
141,716
+32,559
| +30% | +$6.27M |
|