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 | |
|---|---|---|---|---|---|---|
|
ALLK
1326
DELISTED
Allakos
ALLK
| $18.2M | 0.01% |
172,247
-5,198
| -3% | -$550K |
|
1327
Antero Midstream
AM
$8.85B
| $18.2M | 0.01% |
1,749,704
-10,047
| -0.6% | -$105K |
|
1328
Extreme Networks
EXTR
$3.02B
| $18.2M | 0.01% |
1,901,962
-82,810
| -4% | -$793K |
|
1329
EchoStar
SATS
$22.2B
| $18.2M | 0.01% |
697,032
+291,183
| +72% | +$7.61M |
|
|
LHCG
1330
DELISTED
LHC Group LLC
LHCG
| $18.2M | 0.01% |
115,942
-14,407
| -11% | -$2.26M |
|
1331
Dine Brands
DIN
$361M
| $18.1M | 0.01% |
223,371
-55,992
| -20% | -$4.55M |
|
1332
La-Z-Boy
LZB
$1.43B
| $18.1M | 0.01% |
562,117
-6,118
| -1% | -$197K |
|
1333
Fresenius Medical Care
FMS
$14.6B
| $18.1M | 0.01% |
518,020
-2,420
| -0.5% | -$84.6K |
|
1334
Marathon Digital Holdings
MARA
$5.82B
| $18.1M | 0.01% |
503,890
+1,062
| +0.2% | +$38.1K |
|
1335
Watts Water Technologies
WTS
$9.29B
| $18M | 0.01% |
107,310
-20,714
| -16% | -$3.48M |
|
1336
Aon
AON
$78.1B
| $18M | 0.01% |
62,927
-15,048
| -19% | -$4.3M |
|
1337
Energizer
ENR
$1.94B
| $18M | 0.01% |
460,501
-118,005
| -20% | -$4.61M |
|
1338
Simmons First National
SFNC
$2.97B
| $18M | 0.01% |
627,925
-70,637
| -10% | -$2.02M |
|
|
SHYF
1339
DELISTED
The Shyft Group
SHYF
| $17.9M | 0.01% |
472,185
+7,078
| +2% | +$269K |
|
1340
Amicus Therapeutics
FOLD
$2.45B
| $17.9M | 0.01% |
1,625,472
-310,165
| -16% | -$3.41M |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
342,305
-25,379
| -7% | -$1.33M |
|
|
CDMO
1342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.8M | 0.01% |
849,001
-93,208
| -10% | -$1.96M |
|
|
TELL
1343
DELISTED
Tellurian Inc.
TELL
| $17.8M | 0.01% |
4,555,259
+2,811,220
| +161% | +$11M |
|
1344
Banc of California
BANC
$2.65B
| $17.8M | 0.01% |
962,813
+246,412
| +34% | +$4.56M |
|
1345
ZTO Express
ZTO
$15.5B
| $17.8M | 0.01% |
580,651
+130,800
| +29% | +$4.01M |
|
1346
Old National Bancorp
ONB
$8.81B
| $17.8M | 0.01% |
1,047,393
+32,906
| +3% | +$558K |
|
|
LGF.A
1347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.7M | 0.01% |
1,345,871
-11,609
| -0.9% | -$153K |
|
1348
Evertec
EVTC
$2.14B
| $17.7M | 0.01% |
385,046
-14,201
| -4% | -$653K |
|
1349
Harmony Biosciences
HRMY
$1.91B
| $17.7M | 0.01% |
461,266
+128,521
| +39% | +$4.93M |
|
1350
HF Sinclair
DINO
$9.57B
| $17.6M | 0.01% |
532,133
+195,464
| +58% | +$6.48M |
|