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 | |
|---|---|---|---|---|---|---|
1426
White Mountains Insurance
WTM
$4.54B
| $15.9M | ﹤0.01% |
14,799
-737
| -5% | -$790K |
|
1427
Taylor Morrison
TMHC
$6.88B
| $15.9M | ﹤0.01% |
614,866
-151,664
| -20% | -$3.91M |
|
1428
Kaiser Aluminum
KALU
$1.24B
| $15.8M | ﹤0.01% |
145,369
-10,103
| -6% | -$1.1M |
|
|
MIC
1429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | ﹤0.01% |
389,531
-405,742
| -51% | -$16.5M |
|
1430
Dave & Buster's
PLAY
$817M
| $15.8M | ﹤0.01% |
433,708
+89,898
| +26% | +$3.27M |
|
1431
Clean Harbors
CLH
$12.7B
| $15.7M | ﹤0.01% |
151,205
-9,477
| -6% | -$984K |
|
1432
IPG Photonics
IPGP
$3.38B
| $15.7M | ﹤0.01% |
99,117
-6,516
| -6% | -$1.03M |
|
1433
Tactile Systems Technology
TCMD
$301M
| $15.7M | ﹤0.01% |
352,581
+13,605
| +4% | +$605K |
|
1434
Eagle Materials
EXP
$7.57B
| $15.7M | ﹤0.01% |
119,319
-200,307
| -63% | -$26.3M |
|
1435
Huazhu Hotels Group
HTHT
$11.4B
| $15.6M | ﹤0.01% |
340,554
-1,354,859
| -80% | -$62.1M |
|
1436
Clear Channel Outdoor Holdings
CCO
$651M
| $15.6M | ﹤0.01% |
5,760,144
-963,871
| -14% | -$2.61M |
|
1437
Allete
ALE
$3.67B
| $15.6M | ﹤0.01% |
262,110
-29,296
| -10% | -$1.74M |
|
1438
Arcosa
ACA
$4.67B
| $15.6M | ﹤0.01% |
310,654
-18,610
| -6% | -$934K |
|
1439
Houlihan Lokey
HLI
$14.4B
| $15.6M | ﹤0.01% |
170,733
-11,678
| -6% | -$1.07M |
|
1440
CRISPR Therapeutics
CRSP
$5.12B
| $15.6M | ﹤0.01% |
138,987
+6,596
| +5% | +$738K |
|
1441
ACI Worldwide
ACIW
$5.18B
| $15.5M | ﹤0.01% |
505,799
-96,112
| -16% | -$2.95M |
|
1442
Hamilton Lane
HLNE
$6.53B
| $15.5M | ﹤0.01% |
175,695
-19,125
| -10% | -$1.69M |
|
1443
MYR Group
MYRG
$2.73B
| $15.5M | ﹤0.01% |
155,779
-36,475
| -19% | -$3.63M |
|
1444
Bank OZK
OZK
$5.88B
| $15.5M | ﹤0.01% |
360,393
-70,186
| -16% | -$3.02M |
|
|
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
| $15.5M | ﹤0.01% |
372,049
-121,139
| -25% | -$5.03M |
|
1446
DigitalBridge
DBRG
$2.2B
| $15.4M | ﹤0.01% |
586,016
-314,067
| -35% | -$8.28M |
|
1447
Customers Bancorp
CUBI
$2.32B
| $15.4M | ﹤0.01% |
396,341
-9,920
| -2% | -$386K |
|
1448
Liberty Latin America Class C
LILAK
$1.53B
| $15.4M | ﹤0.01% |
1,214,314
+6,243
| +0.5% | +$79.3K |
|
1449
Community Health Systems
CYH
$412M
| $15.4M | ﹤0.01% |
1,373,803
+432,437
| +46% | +$4.86M |
|
1450
Boston Beer
SAM
$2.36B
| $15.4M | ﹤0.01% |
29,825
-8,002
| -21% | -$4.14M |
|