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 | |
|---|---|---|---|---|---|---|
1276
Driven Brands
DRVN
$3B
| $19.8M | 0.01% |
666,523
-356,819
| -35% | -$10.6M |
|
1277
Donaldson
DCI
$9.51B
| $19.8M | 0.01% |
345,423
-78,975
| -19% | -$4.53M |
|
1278
M/I Homes
MHO
$4B
| $19.8M | 0.01% |
342,209
-104,625
| -23% | -$6.05M |
|
1279
Agios Pharmaceuticals
AGIO
$2.12B
| $19.8M | 0.01% |
428,290
-111,192
| -21% | -$5.13M |
|
|
SP
1280
DELISTED
SP Plus Corporation
SP
| $19.7M | 0.01% |
643,623
-5,273
| -0.8% | -$162K |
|
1281
NMI Holdings
NMIH
$3.07B
| $19.6M | 0.01% |
867,689
+100,183
| +13% | +$2.27M |
|
1282
Enpro
NPO
$4.61B
| $19.6M | 0.01% |
224,944
+6,789
| +3% | +$591K |
|
1283
Ingevity
NGVT
$2.08B
| $19.5M | 0.01% |
273,724
+4,116
| +2% | +$294K |
|
1284
Bloomin' Brands
BLMN
$589M
| $19.5M | 0.01% |
766,886
+91,384
| +14% | +$2.32M |
|
1285
First Financial Bankshares
FFIN
$5.13B
| $19.5M | 0.01% |
436,000
-26,344
| -6% | -$1.18M |
|
1286
APi Group
APG
$14.6B
| $19.4M | 0.01% |
1,416,615
-129,372
| -8% | -$1.77M |
|
1287
Hyatt Hotels
H
$13.6B
| $19.4M | 0.01% |
251,729
+129,671
| +106% | +$10M |
|
|
SAIL
1288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.4M | 0.01% |
413,422
-16,570
| -4% | -$778K |
|
1289
Old Republic International
ORI
$9.92B
| $19.4M | 0.01% |
838,110
-49,512
| -6% | -$1.15M |
|
1290
Guidewire Software
GWRE
$21.3B
| $19.3M | 0.01% |
162,395
-5,638
| -3% | -$670K |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | 0.01% |
240,552
-13,166
| -5% | -$1.06M |
|
1292
Denali Therapeutics
DNLI
$2.14B
| $19.3M | 0.01% |
365,078
-18,982
| -5% | -$1M |
|
1293
Gentherm
THRM
$1.07B
| $19.3M | 0.01% |
238,284
-8,833
| -4% | -$715K |
|
1294
Myriad Genetics
MYGN
$642M
| $19.3M | 0.01% |
571,025
-13,314
| -2% | -$449K |
|
|
CDK
1295
DELISTED
CDK Global, Inc.
CDK
| $19.2M | 0.01% |
451,560
-106,928
| -19% | -$4.55M |
|
1296
First Bancorp
FBP
$3.52B
| $19.2M | 0.01% |
1,577,242
-223,940
| -12% | -$2.73M |
|
1297
Toll Brothers
TOL
$13.8B
| $19.2M | 0.01% |
346,799
-61,859
| -15% | -$3.42M |
|
1298
Cheesecake Factory
CAKE
$2.9B
| $19M | 0.01% |
422,618
+273,414
| +183% | +$12.3M |
|
1299
Marcus & Millichap
MMI
$1.26B
| $19M | 0.01% |
468,085
-41,587
| -8% | -$1.69M |
|
1300
Atara Biotherapeutics
ATRA
$82.7M
| $19M | 0.01% |
42,430
-3,478
| -8% | -$1.56M |
|