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 | |
|---|---|---|---|---|---|---|
|
NOVA
1301
DELISTED
Sunnova Energy
NOVA
| $19M | 0.01% |
576,291
-86,809
| -13% | -$2.86M |
|
|
SAVE
1302
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | 0.01% |
730,542
+314,193
| +75% | +$8.15M |
|
1303
California Resources
CRC
$4.42B
| $18.9M | 0.01% |
462,186
-34,020
| -7% | -$1.39M |
|
1304
Moelis & Co
MC
$5.44B
| $18.9M | 0.01% |
305,833
-12,551
| -4% | -$777K |
|
1305
Kinsale Capital Group
KNSL
$9.92B
| $18.9M | 0.01% |
116,843
-4,871
| -4% | -$788K |
|
|
MCHB
1306
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $18.9M | 0.01% |
459,015
+48,025
| +12% | +$1.98M |
|
1307
Liberty Broadband Class A
LBRDA
$8.61B
| $18.8M | 0.01% |
109,826
-10,739
| -9% | -$1.84M |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $18.8M | 0.01% |
411,191
-29,706
| -7% | -$1.36M |
|
1309
Ares Capital
ARCC
$15.8B
| $18.8M | 0.01% |
922,741
+30,200
| +3% | +$614K |
|
1310
Prosperity Bancshares
PB
$6.4B
| $18.7M | 0.01% |
282,893
+18,722
| +7% | +$1.24M |
|
1311
Abercrombie & Fitch
ANF
$4.44B
| $18.7M | 0.01% |
500,998
-19,100
| -4% | -$712K |
|
1312
Fox Class B
FOX
$25.3B
| $18.7M | 0.01% |
502,580
-22,893
| -4% | -$850K |
|
1313
Affiliated Managers Group
AMG
$6.6B
| $18.6M | 0.01% |
123,408
-11,628
| -9% | -$1.76M |
|
1314
LivaNova
LIVN
$3.13B
| $18.6M | 0.01% |
234,985
-205
| -0.1% | -$16.2K |
|
1315
Rogers Corp
ROG
$1.44B
| $18.6M | 0.01% |
99,688
-14,671
| -13% | -$2.74M |
|
|
UFS
1316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | 0.01% |
340,406
-36,481
| -10% | -$1.99M |
|
1317
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $18.5M | 0.01% |
159,332
-44,968
| -22% | -$5.23M |
|
1318
Cabot Corp
CBT
$4.21B
| $18.5M | 0.01% |
369,167
+53,958
| +17% | +$2.7M |
|
1319
Bandwidth Inc
BAND
$458M
| $18.5M | 0.01% |
204,370
-32,318
| -14% | -$2.92M |
|
1320
James River Group
JRVR
$246M
| $18.3M | 0.01% |
485,596
+224,479
| +86% | +$8.47M |
|
1321
Element Solutions
ESI
$6.24B
| $18.3M | 0.01% |
872,437
-175,028
| -17% | -$3.66M |
|
|
CLVS
1322
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.3M | 0.01% |
309,393
+3,523
| +1% | +$208K |
|
1323
Nexstar Media Group
NXST
$5.98B
| $18.2M | 0.01% |
122,953
-12,645
| -9% | -$1.88M |
|
|
ONEM
1324
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18.2M | 0.01% |
901,041
-194,083
| -18% | -$3.93M |
|
1325
Synovus
SNV
$7.13B
| $18.2M | 0.01% |
415,648
-123,637
| -23% | -$5.43M |
|