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 | |
|---|---|---|---|---|---|---|
1401
UMB Financial
UMBF
$9.17B
| $16.5M | 0.01% |
182,928
-8,120
| -4% | -$733K |
|
1402
Progyny
PGNY
$1.94B
| $16.5M | 0.01% |
294,829
-42,681
| -13% | -$2.39M |
|
1403
Signet Jewelers
SIG
$3.72B
| $16.5M | 0.01% |
208,952
-17,089
| -8% | -$1.35M |
|
1404
Avanos Medical
AVNS
$567M
| $16.5M | 0.01% |
528,255
-15,713
| -3% | -$490K |
|
|
ECHO
1405
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.4M | 0.01% |
344,527
+27,665
| +9% | +$1.32M |
|
1406
Mister Car Wash
MCW
$1.77B
| $16.4M | 0.01% |
899,998
-72,219
| -7% | -$1.32M |
|
1407
Health Catalyst
HCAT
$220M
| $16.4M | 0.01% |
296,607
-124,752
| -30% | -$6.91M |
|
1408
Moog
MOG.A
$6.28B
| $16.4M | 0.01% |
214,957
-107,589
| -33% | -$8.2M |
|
1409
SLM Corp
SLM
$5.86B
| $16.3M | 0.01% |
928,185
-148,149
| -14% | -$2.61M |
|
1410
Stride
LRN
$6.91B
| $16.3M | 0.01% |
452,513
+144,142
| +47% | +$5.18M |
|
|
CSW
1411
CSW Industrials, Inc.
CSW
$4.21B
| $16.2M | 0.01% |
133,029
-11,580
| -8% | -$1.41M |
|
1412
Westlake Corp
WLK
$11.3B
| $16.2M | 0.01% |
178,056
+11,757
| +7% | +$1.07M |
|
1413
Zai Lab
ZLAB
$3.62B
| $16.2M | 0.01% |
153,780
+25,800
| +20% | +$2.72M |
|
1414
Genworth Financial
GNW
$3.6B
| $16.2M | 0.01% |
4,315,945
-844,539
| -16% | -$3.17M |
|
1415
Skillsoft
SKIL
$108M
| $16.1M | 0.01% |
76,158
| – | – |
|
1416
International Bancshares
IBOC
$4.4B
| $16M | ﹤0.01% |
384,688
+17,046
| +5% | +$710K |
|
1417
GATX Corp
GATX
$6.07B
| $16M | ﹤0.01% |
178,777
-32,480
| -15% | -$2.91M |
|
1418
Camping World
CWH
$1.05B
| $16M | ﹤0.01% |
411,643
-233,898
| -36% | -$9.09M |
|
1419
Mueller Water Products
MWA
$3.92B
| $16M | ﹤0.01% |
1,050,715
+345,268
| +49% | +$5.26M |
|
1420
Frontdoor
FTDR
$4.85B
| $16M | ﹤0.01% |
381,248
-87,586
| -19% | -$3.67M |
|
|
ETRN
1421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.9M | ﹤0.01% |
1,572,436
-199,114
| -11% | -$2.02M |
|
1422
McGrath RentCorp
MGRC
$3.01B
| $15.9M | ﹤0.01% |
221,502
-28,047
| -11% | -$2.02M |
|
1423
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $15.9M | ﹤0.01% |
393,850
+3,850
| +1% | +$156K |
|
1424
Acuity Brands
AYI
$10.4B
| $15.9M | ﹤0.01% |
91,797
-19,211
| -17% | -$3.33M |
|
1425
Openlane
KAR
$3.06B
| $15.9M | ﹤0.01% |
986,980
-81,668
| -8% | -$1.32M |
|