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 | |
|---|---|---|---|---|---|---|
1376
Q2 Holdings
QTWO
$5.17B
| $17.1M | 0.01% |
213,365
-11,719
| -5% | -$939K |
|
1377
Genesco
GCO
$350M
| $17.1M | 0.01% |
296,148
+181,337
| +158% | +$10.5M |
|
1378
United Bankshares
UBSI
$5.3B
| $17.1M | 0.01% |
516,967
-23,562
| -4% | -$779K |
|
1379
Organogenesis Holdings
ORGO
$629M
| $17.1M | 0.01% |
1,023,965
+103,745
| +11% | +$1.73M |
|
|
MANT
1380
DELISTED
Mantech International Corp
MANT
| $17.1M | 0.01% |
221,382
-71,326
| -24% | -$5.49M |
|
1381
John Wiley & Sons Class A
WLY
$2.21B
| $17M | 0.01% |
326,487
-99,701
| -23% | -$5.21M |
|
1382
Howard Hughes
HHH
$4.85B
| $17M | 0.01% |
203,615
-7,008
| -3% | -$587K |
|
1383
Oceaneering
OII
$2.44B
| $17M | 0.01% |
1,277,597
-111,606
| -8% | -$1.49M |
|
1384
Graphic Packaging
GPK
$6.19B
| $17M | 0.01% |
892,005
-118,555
| -12% | -$2.26M |
|
1385
Vericel Corp
VCEL
$1.63B
| $16.9M | 0.01% |
327,292
-36,927
| -10% | -$1.91M |
|
|
AAMI
1386
Acadian Asset Management Inc.
AAMI
$1.71B
| $16.9M | 0.01% |
636,357
-70,449
| -10% | -$1.87M |
|
1387
Community Bank
CBU
$3.1B
| $16.9M | 0.01% |
251,060
+20,938
| +9% | +$1.41M |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
67,373
-20,238
| -23% | -$5.06M |
|
|
LMACU
1389
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16.8M | 0.01% |
1,629,548
-124,672
| -7% | -$1.29M |
|
|
REGI
1390
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.8M | 0.01% |
335,127
+10,029
| +3% | +$503K |
|
1391
Mine Safety
MSA
$6.65B
| $16.8M | 0.01% |
115,452
-30,933
| -21% | -$4.51M |
|
1392
Sonoco
SON
$4.65B
| $16.8M | 0.01% |
282,136
-31,866
| -10% | -$1.9M |
|
1393
DiamondRock Hospitality
DRH
$1.72B
| $16.8M | 0.01% |
1,774,784
-194,174
| -10% | -$1.83M |
|
|
TXNM
1394
TXNM Energy, Inc.
TXNM
$6B
| $16.7M | 0.01% |
338,157
-29,401
| -8% | -$1.45M |
|
1395
BGC Group
BGC
$4.84B
| $16.6M | 0.01% |
3,275,792
-101,410
| -3% | -$515K |
|
1396
Zillow
ZG
$20.6B
| $16.6M | 0.01% |
187,479
-56,938
| -23% | -$5.04M |
|
1397
GoodRx Holdings
GDRX
$1.47B
| $16.6M | 0.01% |
404,550
-1,243,153
| -75% | -$51M |
|
1398
Dick's Sporting Goods
DKS
$20B
| $16.6M | 0.01% |
138,278
-3,905
| -3% | -$468K |
|
1399
Maximus
MMS
$5.05B
| $16.6M | 0.01% |
198,918
-261,006
| -57% | -$21.7M |
|
1400
Broadstone Net Lease
BNL
$3.54B
| $16.5M | 0.01% |
666,968
-785,583
| -54% | -$19.5M |
|