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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$9.75B
| $20.6M | 0.01% |
274,905
-107,670
| -28% | -$8.06M |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.5M | 0.01% |
384,040
-165,057
| -30% | -$8.83M |
|
1253
Newmark Group
NMRK
$3.4B
| $20.5M | 0.01% |
1,434,350
+260,094
| +22% | +$3.72M |
|
1254
PVH
PVH
$3.95B
| $20.5M | 0.01% |
199,665
-25,879
| -11% | -$2.66M |
|
1255
Pacira BioSciences
PCRX
$1.21B
| $20.5M | 0.01% |
366,442
+5,663
| +2% | +$317K |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| $20.5M | 0.01% |
400,130
-75,137
| -16% | -$3.85M |
|
1257
Prestige Consumer Healthcare
PBH
$3.2B
| $20.5M | 0.01% |
364,547
+21,074
| +6% | +$1.18M |
|
1258
Coterra Energy
CTRA
$18.6B
| $20.4M | 0.01% |
937,951
-40,247
| -4% | -$876K |
|
1259
Royal Gold
RGLD
$12.5B
| $20.3M | 0.01% |
212,464
-59,063
| -22% | -$5.64M |
|
1260
Cannae Holdings
CNNE
$1.13B
| $20.3M | 0.01% |
643,492
-52,901
| -8% | -$1.67M |
|
1261
Deluxe
DLX
$889M
| $20.3M | 0.01% |
564,698
-5,116
| -0.9% | -$184K |
|
|
IBTX
1262
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.3M | 0.01% |
309,786
-10,699
| -3% | -$700K |
|
1263
Mercury Systems
MRCY
$4.38B
| $20.2M | 0.01% |
426,339
-50,864
| -11% | -$2.41M |
|
1264
Trinseo
TSE
$87.4M
| $20.2M | 0.01% |
373,942
-31,303
| -8% | -$1.69M |
|
1265
Beam Therapeutics
BEAM
$2.18B
| $20.1M | 0.01% |
195,497
+9,938
| +5% | +$1.02M |
|
|
WLL
1266
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.01% |
343,415
-109,734
| -24% | -$6.41M |
|
|
GMRE
1267
Global Medical REIT
GMRE
$511M
| $20.1M | 0.01% |
1,364,182
-906,100
| -40% | -$13.3M |
|
|
GWB
1268
DELISTED
Great Western Bancorp, Inc.
GWB
| $20M | 0.01% |
632,115
-20,925
| -3% | -$661K |
|
|
CLDR
1269
DELISTED
Cloudera, Inc.
CLDR
| $20M | 0.01% |
1,251,536
-899,555
| -42% | -$14.3M |
|
1270
Dynavax Technologies
DVAX
$1.14B
| $19.9M | 0.01% |
1,038,451
+317,405
| +44% | +$6.1M |
|
1271
NCR Voyix
VYX
$1.8B
| $19.9M | 0.01% |
837,483
-259,023
| -24% | -$6.16M |
|
1272
SEI Investments
SEIC
$10.9B
| $19.9M | 0.01% |
335,587
-26,544
| -7% | -$1.57M |
|
1273
Harley-Davidson
HOG
$3.73B
| $19.9M | 0.01% |
543,286
-98,311
| -15% | -$3.6M |
|
1274
Rayonier
RYN
$4.13B
| $19.9M | 0.01% |
585,700
-147,471
| -20% | -$5.01M |
|
1275
Littelfuse
LFUS
$6.72B
| $19.9M | 0.01% |
71,299
-6,476
| -8% | -$1.8M |
|