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 | |
|---|---|---|---|---|---|---|
1351
Qualys
QLYS
$4.87B
| $17.6M | 0.01% |
157,713
-10,343
| -6% | -$1.15M |
|
|
UNVR
1352
DELISTED
Univar Solutions Inc.
UNVR
| $17.5M | 0.01% |
736,184
+155,559
| +27% | +$3.71M |
|
1353
Advantage Solutions
ADV
$619M
| $17.5M | 0.01% |
1,995,432
-292,008
| -13% | -$2.56M |
|
1354
Sunstone Hotel Investors
SHO
$1.86B
| $17.5M | 0.01% |
1,465,346
-2,300,034
| -61% | -$27.5M |
|
|
MZTI
1355
The Marzetti Company Common Stock
MZTI
$5.08B
| $17.5M | 0.01% |
102,949
-8,959
| -8% | -$1.52M |
|
1356
HEICO
HEI
$44.8B
| $17.4M | 0.01% |
132,304
-19,718
| -13% | -$2.6M |
|
1357
First Merchants
FRME
$2.31B
| $17.4M | 0.01% |
446,478
+11,270
| +3% | +$439K |
|
1358
Kulicke & Soffa
KLIC
$2.02B
| $17.4M | 0.01% |
298,706
-66,281
| -18% | -$3.86M |
|
1359
Brinker International
EAT
$6.98B
| $17.4M | 0.01% |
354,500
-9,735
| -3% | -$478K |
|
|
FOCS
1360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.4M | 0.01% |
329,459
+46,566
| +16% | +$2.45M |
|
1361
Jamf
JAMF
$1.38B
| $17.4M | 0.01% |
450,688
+153,053
| +51% | +$5.9M |
|
1362
Globalstar
GSAT
$3.81B
| $17.4M | 0.01% |
653,698
+40,480
| +7% | +$1.07M |
|
1363
CACI
CACI
$10.9B
| $17.3M | 0.01% |
68,639
-6,332
| -8% | -$1.6M |
|
1364
GrafTech
EAF
$246M
| $17.3M | 0.01% |
162,465
+2,710
| +2% | +$289K |
|
1365
Murphy USA
MUSA
$7.56B
| $17.3M | 0.01% |
103,223
-22,745
| -18% | -$3.8M |
|
1366
Ormat Technologies
ORA
$5.52B
| $17.3M | 0.01% |
252,145
+59,455
| +31% | +$4.07M |
|
1367
Onto Innovation
ONTO
$5.36B
| $17.2M | 0.01% |
237,828
-52,658
| -18% | -$3.8M |
|
1368
Belden
BDC
$5.25B
| $17.2M | 0.01% |
294,594
+13,934
| +5% | +$812K |
|
1369
Hanesbrands
HBI
$2.23B
| $17.2M | 0.01% |
999,964
-527,862
| -35% | -$9.06M |
|
1370
Ryder
R
$7.69B
| $17.2M | 0.01% |
207,344
-50,328
| -20% | -$4.16M |
|
1371
Valmont Industries
VMI
$7.55B
| $17.1M | 0.01% |
72,921
-10,409
| -12% | -$2.45M |
|
1372
WesBanco
WSBC
$3.03B
| $17.1M | 0.01% |
548,694
-27,824
| -5% | -$869K |
|
1373
TTEC Holdings
TTEC
$177M
| $17.1M | 0.01% |
183,187
-21,945
| -11% | -$2.05M |
|
1374
First Financial Bancorp
FFBC
$2.46B
| $17.1M | 0.01% |
731,214
-205,857
| -22% | -$4.82M |
|
1375
HNI Corp
HNI
$2.09B
| $17.1M | 0.01% |
457,559
-17,321
| -4% | -$647K |
|