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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$5.92B
| $25.4M | 0.01% |
307,936
+2,046
| +0.7% | +$168K |
|
1102
Travel + Leisure Co
TNL
$4.11B
| $25.2M | 0.01% |
462,902
-1,795,927
| -80% | -$97.9M |
|
|
SIX
1103
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 0.01% |
593,695
-668,954
| -53% | -$28.4M |
|
1104
Trupanion
TRUP
$1.87B
| $25.2M | 0.01% |
323,817
-63,270
| -16% | -$4.91M |
|
1105
Bruker
BRKR
$4.84B
| $25.1M | 0.01% |
321,398
-133,642
| -29% | -$10.4M |
|
1106
H&R Block
HRB
$6.9B
| $25.1M | 0.01% |
1,003,917
-349,532
| -26% | -$8.74M |
|
1107
XPeng
XPEV
$19.5B
| $25.1M | 0.01% |
705,600
+252,945
| +56% | +$8.99M |
|
1108
Empire State Realty Trust
ESRT
$1.32B
| $25.1M | 0.01% |
2,499,975
-54,126
| -2% | -$543K |
|
1109
LiveRamp
RAMP
$1.75B
| $25.1M | 0.01% |
530,850
+19,303
| +4% | +$912K |
|
|
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.1M | 0.01% |
1,304,143
-26,656
| -2% | -$512K |
|
1111
Boyd Gaming
BYD
$6.89B
| $25M | 0.01% |
395,606
-14,201
| -3% | -$898K |
|
1112
Organon & Co
OGN
$2.74B
| $25M | 0.01% |
763,221
+137,843
| +22% | +$4.52M |
|
1113
Stratasys
SSYS
$851M
| $25M | 0.01% |
1,161,071
+308,087
| +36% | +$6.63M |
|
1114
SentinelOne
S
$6.15B
| $24.9M | 0.01% |
465,279
+113,500
| +32% | +$6.08M |
|
1115
Bentley Systems
BSY
$16.2B
| $24.9M | 0.01% |
434,249
+30,164
| +7% | +$1.73M |
|
1116
Valvoline
VVV
$5.14B
| $24.9M | 0.01% |
798,421
-128,488
| -14% | -$4.01M |
|
1117
Exelixis
EXEL
$10.4B
| $24.9M | 0.01% |
1,176,444
-225,460
| -16% | -$4.77M |
|
|
AXNX
1118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.9M | 0.01% |
381,866
+24,352
| +7% | +$1.59M |
|
1119
Mr. Cooper
COOP
$14.9B
| $24.8M | 0.01% |
603,069
+98,550
| +20% | +$4.06M |
|
1120
Cogent Communications
CCOI
$1.78B
| $24.7M | 0.01% |
337,089
-5,892
| -2% | -$431K |
|
1121
CNX Resources
CNX
$4.21B
| $24.7M | 0.01% |
1,953,832
+517,539
| +36% | +$6.53M |
|
1122
Valley National Bancorp
VLY
$6.03B
| $24.6M | 0.01% |
1,849,861
-225,750
| -11% | -$3M |
|
1123
Kforce
KFRC
$574M
| $24.6M | 0.01% |
403,594
-11,067
| -3% | -$675K |
|
1124
Veracyte
VCYT
$2.51B
| $24.6M | 0.01% |
480,348
+45,214
| +10% | +$2.31M |
|
1125
Acadia Realty Trust
AKR
$2.58B
| $24.6M | 0.01% |
1,204,006
+573,930
| +91% | +$11.7M |
|