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 | |
|---|---|---|---|---|---|---|
|
OTLY
1126
Oatly Group
OTLY
$528M
| $24.6M | 0.01% |
81,249
-85,050
| -51% | -$25.7M |
|
|
DEA
1127
Easterly Government Properties
DEA
$1.06B
| $24.5M | 0.01% |
473,656
-430,956
| -48% | -$22.3M |
|
1128
Enovis
ENOV
$1.81B
| $24.5M | 0.01% |
309,493
-24,049
| -7% | -$1.9M |
|
1129
Texas Pacific Land
TPL
$21.6B
| $24.4M | 0.01% |
56,298
+3,462
| +7% | +$1.5M |
|
1130
Atmos Energy
ATO
$26.7B
| $24.4M | 0.01% |
276,667
-86,252
| -24% | -$7.61M |
|
1131
Domo
DOMO
$695M
| $24.4M | 0.01% |
288,819
+14,164
| +5% | +$1.2M |
|
|
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.01% |
436,136
-107,017
| -20% | -$5.98M |
|
1133
ABM Industries
ABM
$2.87B
| $24.4M | 0.01% |
540,152
-91,764
| -15% | -$4.14M |
|
1134
BellRing Brands
BRBR
$4.7B
| $24.3M | 0.01% |
764,209
+76,411
| +11% | +$2.43M |
|
1135
Knowles
KN
$1.91B
| $24.3M | 0.01% |
1,298,358
-32,610
| -2% | -$609K |
|
1136
Walker & Dunlop
WD
$2.97B
| $24.2M | 0.01% |
216,652
-25,737
| -11% | -$2.88M |
|
1137
Southern Copper
SCCO
$85.3B
| $24.2M | 0.01% |
455,430
-51,755
| -10% | -$2.75M |
|
1138
Wendy's
WEN
$1.88B
| $24.2M | 0.01% |
1,115,736
-154,600
| -12% | -$3.35M |
|
1139
Diodes
DIOD
$2.52B
| $24.2M | 0.01% |
266,682
-31,995
| -11% | -$2.9M |
|
|
TRTN
1140
DELISTED
Triton International Limited
TRTN
| $24.1M | 0.01% |
463,319
-157,333
| -25% | -$8.19M |
|
1141
Maravai LifeSciences
MRVI
$404M
| $24.1M | 0.01% |
490,534
+103,986
| +27% | +$5.1M |
|
1142
Federated Hermes
FHI
$4.2B
| $24M | 0.01% |
737,871
-200,499
| -21% | -$6.52M |
|
1143
Twist Bioscience
TWST
$1.55B
| $23.9M | 0.01% |
196,603
-97,437
| -33% | -$11.9M |
|
1144
Lumentum
LITE
$11.5B
| $23.9M | 0.01% |
286,489
-42,269
| -13% | -$3.53M |
|
|
X
1145
DELISTED
US Steel
X
| $23.9M | 0.01% |
1,089,219
+304,317
| +39% | +$6.69M |
|
|
ITCI
1146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.9M | 0.01% |
640,819
-53,939
| -8% | -$2.01M |
|
1147
Pegasystems
PEGA
$9.94B
| $23.9M | 0.01% |
375,422
-108,972
| -22% | -$6.93M |
|
|
OCDX
1148
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $23.8M | 0.01% |
1,289,298
+392,764
| +44% | +$7.26M |
|
1149
DaVita
DVA
$9.53B
| $23.8M | 0.01% |
204,659
-70,068
| -26% | -$8.15M |
|
|
RPAI
1150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.8M | 0.01% |
1,846,772
+204,309
| +12% | +$2.63M |
|