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 | |
|---|---|---|---|---|---|---|
1151
FormFactor
FORM
$2.36B
| $23.7M | 0.01% |
620,331
-135,173
| -18% | -$5.16M |
|
1152
Group 1 Automotive
GPI
$6.32B
| $23.6M | 0.01% |
125,618
-55,358
| -31% | -$10.4M |
|
1153
Shake Shack
SHAK
$4.19B
| $23.6M | 0.01% |
300,656
-3,096
| -1% | -$243K |
|
|
TWOU
1154
DELISTED
2U, Inc.
TWOU
| $23.6M | 0.01% |
23,390
-2,591
| -10% | -$2.61M |
|
1155
Tencent Music
TME
$39.5B
| $23.5M | 0.01% |
3,240,207
+203,771
| +7% | +$1.48M |
|
1156
Open Text
OTEX
$8.97B
| $23.4M | 0.01% |
480,655
-149,131
| -24% | -$7.27M |
|
|
HSKA
1157
DELISTED
Heska Corp
HSKA
| $23.4M | 0.01% |
90,478
-18,482
| -17% | -$4.78M |
|
1158
Lear
LEA
$5.81B
| $23.4M | 0.01% |
149,374
+25,151
| +20% | +$3.94M |
|
1159
Meritage Homes
MTH
$5.78B
| $23.2M | 0.01% |
479,192
+33,484
| +8% | +$1.62M |
|
1160
Stepan Co
SCL
$1.12B
| $23.1M | 0.01% |
204,666
-17,939
| -8% | -$2.03M |
|
|
FLG
1161
Flagstar Financial, Inc.
FLG
$5.31B
| $23.1M | 0.01% |
597,245
-140,790
| -19% | -$5.44M |
|
1162
Forward Air
FWRD
$921M
| $23M | 0.01% |
276,436
-17,517
| -6% | -$1.46M |
|
1163
Kohl's
KSS
$1.81B
| $23M | 0.01% |
489,101
+9,198
| +2% | +$433K |
|
1164
Owens & Minor
OMI
$422M
| $23M | 0.01% |
734,851
-89,266
| -11% | -$2.79M |
|
1165
MaxLinear
MXL
$1.4B
| $23M | 0.01% |
449,731
+9,156
| +2% | +$468K |
|
|
ATSG
1166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23M | 0.01% |
890,311
-11,958
| -1% | -$309K |
|
|
ONC
1167
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $22.9M | 0.01% |
63,192
+3,038
| +5% | +$1.1M |
|
1168
Gray Television
GTN
$599M
| $22.9M | 0.01% |
1,001,874
-93,680
| -9% | -$2.14M |
|
|
XHR
1169
Xenia Hotels & Resorts
XHR
$1.41B
| $22.8M | 0.01% |
1,285,646
+154,835
| +14% | +$2.75M |
|
1170
PagerDuty
PD
$1.55B
| $22.8M | 0.01% |
479,031
+47,783
| +11% | +$2.27M |
|
|
LADR
1171
Ladder Capital
LADR
$1.5B
| $22.7M | 0.01% |
2,058,458
-387,295
| -16% | -$4.28M |
|
1172
Oshkosh
OSK
$8.88B
| $22.7M | 0.01% |
221,513
-14,770
| -6% | -$1.51M |
|
1173
Home BancShares
HOMB
$5.8B
| $22.6M | 0.01% |
961,890
-61,416
| -6% | -$1.45M |
|
|
JBTM
1174
JBT Marel Corporation
JBTM
$7.28B
| $22.6M | 0.01% |
161,030
-319,946
| -67% | -$45M |
|
|
LSXMK
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 0.01% |
615,457
-47,268
| -7% | -$1.74M |
|