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 | |
|---|---|---|---|---|---|---|
1501
Navient
NAVI
$1.28B
| $14.4M | ﹤0.01% |
612,842
-193,594
| -24% | -$4.55M |
|
1502
Eventbrite
EB
$262M
| $14.4M | ﹤0.01% |
761,179
+186,056
| +32% | +$3.52M |
|
1503
Alarm.com
ALRM
$2.78B
| $14.4M | ﹤0.01% |
176,662
-73,271
| -29% | -$5.97M |
|
|
RDUS
1504
DELISTED
Radius Recycling
RDUS
| $14.4M | ﹤0.01% |
328,364
-37,365
| -10% | -$1.64M |
|
1505
FirstCash
FCFS
$6.49B
| $14.4M | ﹤0.01% |
162,668
-9,518
| -6% | -$841K |
|
1506
Interactive Brokers
IBKR
$28.4B
| $14.4M | ﹤0.01% |
922,396
-25,412
| -3% | -$396K |
|
1507
Central Pacific Financial
CPF
$826M
| $14.4M | ﹤0.01% |
591,421
-28,748
| -5% | -$699K |
|
1508
Virgin Galactic
SPCE
$191M
| $14.4M | ﹤0.01% |
28,370
+3,373
| +13% | +$1.71M |
|
1509
Armstrong World Industries
AWI
$8.5B
| $14.3M | ﹤0.01% |
150,201
-22,329
| -13% | -$2.13M |
|
1510
Insmed
INSM
$30.8B
| $14.3M | ﹤0.01% |
535,074
-29,284
| -5% | -$784K |
|
|
NSTG
1511
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | ﹤0.01% |
247,729
-93,405
| -27% | -$5.39M |
|
|
CIM
1512
Chimera Investment
CIM
$1.15B
| $14.3M | ﹤0.01% |
313,528
-13,883
| -4% | -$631K |
|
|
ECOM
1513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.2M | ﹤0.01% |
502,964
+27,150
| +6% | +$767K |
|
1514
Sanofi
SNY
$115B
| $14.2M | ﹤0.01% |
294,438
-2,129
| -0.7% | -$103K |
|
1515
Murphy Oil
MUR
$3.68B
| $14.2M | ﹤0.01% |
568,198
-63,047
| -10% | -$1.57M |
|
1516
Pricesmart
PSMT
$3.52B
| $14.2M | ﹤0.01% |
171,773
-7,192
| -4% | -$593K |
|
1517
Under Armour
UAA
$2.08B
| $14.2M | ﹤0.01% |
701,950
+275,000
| +64% | +$5.55M |
|
1518
CONMED
CNMD
$1.64B
| $14.2M | ﹤0.01% |
108,871
-62,628
| -37% | -$8.14M |
|
1519
KB Home
KBH
$4.48B
| $14.1M | ﹤0.01% |
363,559
-56,232
| -13% | -$2.19M |
|
1520
Vanda Pharmaceuticals
VNDA
$266M
| $14.1M | ﹤0.01% |
824,803
+588,107
| +248% | +$10.1M |
|
1521
Cardlytics
CDLX
$59.6M
| $14.1M | ﹤0.01% |
168,158
-23,815
| -12% | -$2M |
|
1522
PBF Energy
PBF
$3.18B
| $14.1M | ﹤0.01% |
1,087,289
-143,244
| -12% | -$1.86M |
|
1523
Erie Indemnity
ERIE
$17.7B
| $14.1M | ﹤0.01% |
78,986
-15,462
| -16% | -$2.76M |
|
|
DISCA
1524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | ﹤0.01% |
553,982
-29,282
| -5% | -$743K |
|
1525
Casey's General Stores
CASY
$20.6B
| $14M | ﹤0.01% |
74,543
-2,562
| -3% | -$483K |
|