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 | |
|---|---|---|---|---|---|---|
1476
Texas Capital Bancshares
TCBI
$3.98B
| $14.9M | ﹤0.01% |
248,411
+16,910
| +7% | +$1.01M |
|
1477
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $14.9M | ﹤0.01% |
498,200
| – | – |
|
1478
Chemours
CC
$2.51B
| $14.9M | ﹤0.01% |
512,482
-103,217
| -17% | -$3M |
|
1479
Clear Secure
YOU
$3.58B
| $14.9M | ﹤0.01% |
362,591
-37,409
| -9% | -$1.54M |
|
1480
Cullen/Frost Bankers
CFR
$8.2B
| $14.8M | ﹤0.01% |
124,883
-11,077
| -8% | -$1.31M |
|
1481
MasTec
MTZ
$15B
| $14.8M | ﹤0.01% |
171,534
+37,087
| +28% | +$3.2M |
|
1482
Lincoln Electric
LECO
$13.2B
| $14.8M | ﹤0.01% |
111,677
-59,786
| -35% | -$7.92M |
|
1483
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.8M | ﹤0.01% |
255,420
-15,190
| -6% | -$879K |
|
1484
Laureate Education
LAUR
$4.33B
| $14.8M | ﹤0.01% |
843,497
-246,548
| -23% | -$4.31M |
|
1485
Ashland
ASH
$2.41B
| $14.7M | ﹤0.01% |
163,420
-11,597
| -7% | -$1.05M |
|
1486
Rigel Pharmaceuticals
RIGL
$681M
| $14.7M | ﹤0.01% |
405,818
-10,885
| -3% | -$395K |
|
1487
Vanguard Small-Cap ETF
VB
$67.2B
| $14.7M | ﹤0.01% |
+66,000
| New | +$14.7M |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
564,230
-165,305
| -23% | -$4.29M |
|
1489
Axsome Therapeutics
AXSM
$5.91B
| $14.6M | ﹤0.01% |
491,257
-167,077
| -25% | -$4.97M |
|
1490
Saic
SAIC
$4.9B
| $14.6M | ﹤0.01% |
172,903
-11,116
| -6% | -$938K |
|
1491
Vir Biotechnology
VIR
$695M
| $14.6M | ﹤0.01% |
334,765
+98,520
| +42% | +$4.29M |
|
|
MODV
1492
DELISTED
ModivCare
MODV
| $14.6M | ﹤0.01% |
80,114
-21,314
| -21% | -$3.87M |
|
1493
Matsons
MATX
$3.29B
| $14.5M | ﹤0.01% |
175,001
-9,474
| -5% | -$787K |
|
1494
Silgan Holdings
SLGN
$4.71B
| $14.5M | ﹤0.01% |
378,893
-65,411
| -15% | -$2.51M |
|
1495
Commerce Bancshares
CBSH
$7.96B
| $14.5M | ﹤0.01% |
253,173
-12,854
| -5% | -$737K |
|
1496
Array Technologies
ARRY
$1.17B
| $14.5M | ﹤0.01% |
784,247
+118,765
| +18% | +$2.2M |
|
1497
Itron
ITRI
$5.47B
| $14.5M | ﹤0.01% |
191,513
-33,957
| -15% | -$2.57M |
|
|
ARNC
1498
DELISTED
Arconic Corporation
ARNC
| $14.5M | ﹤0.01% |
458,792
-75,680
| -14% | -$2.39M |
|
1499
Marqeta
MQ
$2.61B
| $14.4M | ﹤0.01% |
652,768
-522,509
| -44% | -$11.6M |
|
1500
Columbia Banking Systems
COLB
$7.8B
| $14.4M | ﹤0.01% |
422,027
-216
| -0.1% | -$7.38K |
|