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 | |
|---|---|---|---|---|---|---|
1526
Associated Banc-Corp
ASB
$4.35B
| $14M | ﹤0.01% |
653,103
-88,377
| -12% | -$1.89M |
|
1527
Global Net Lease
GNL
$1.81B
| $13.9M | ﹤0.01% |
856,856
+27,588
| +3% | +$449K |
|
1528
New Jersey Resources
NJR
$4.74B
| $13.9M | ﹤0.01% |
399,395
-13,214
| -3% | -$461K |
|
1529
Northwest Natural Holdings
NWN
$1.73B
| $13.9M | ﹤0.01% |
290,458
-58,435
| -17% | -$2.8M |
|
1530
Torrid Holdings
CURV
$189M
| $13.9M | ﹤0.01% |
+898,339
| New | +$13.9M |
|
1531
Boot Barn
BOOT
$5.4B
| $13.9M | ﹤0.01% |
155,910
-2,263
| -1% | -$201K |
|
1532
Marten Transport
MRTN
$953M
| $13.8M | ﹤0.01% |
882,584
-148,764
| -14% | -$2.33M |
|
1533
Usana Health Sciences
USNA
$557M
| $13.8M | ﹤0.01% |
155,736
-5,396
| -3% | -$480K |
|
1534
Viavi Solutions
VIAV
$2.69B
| $13.8M | ﹤0.01% |
879,358
-146,422
| -14% | -$2.3M |
|
1535
QuantumScape
QS
$5.63B
| $13.8M | ﹤0.01% |
634,647
+321,151
| +102% | +$7M |
|
1536
Cinemark Holdings
CNK
$3.25B
| $13.8M | ﹤0.01% |
770,239
-31,205
| -4% | -$560K |
|
1537
Unifirst Corp
UNF
$3.18B
| $13.8M | ﹤0.01% |
62,067
-3,442
| -5% | -$767K |
|
1538
Unum
UNM
$12.8B
| $13.8M | ﹤0.01% |
550,855
-139,930
| -20% | -$3.51M |
|
1539
Axos Financial
AX
$5.17B
| $13.8M | ﹤0.01% |
301,601
-41,235
| -12% | -$1.89M |
|
|
VRE
1540
Veris Residential
VRE
$1.49B
| $13.8M | ﹤0.01% |
804,363
+12,122
| +2% | +$208K |
|
|
BBT
1541
Beacon Financial Corporation
BBT
$2.17B
| $13.7M | ﹤0.01% |
509,619
-87,016
| -15% | -$2.35M |
|
1542
RLI Corp
RLI
$6.14B
| $13.7M | ﹤0.01% |
267,872
-16,934
| -6% | -$869K |
|
1543
Cavco Industries
CVCO
$4.32B
| $13.7M | ﹤0.01% |
53,977
-4,376
| -7% | -$1.11M |
|
1544
Sangamo Therapeutics
SGMO
$152M
| $13.7M | ﹤0.01% |
1,434,525
+36,079
| +3% | +$345K |
|
1545
WaFd
WAFD
$2.46B
| $13.7M | ﹤0.01% |
415,786
-96,320
| -19% | -$3.17M |
|
1546
Ralph Lauren
RL
$19.1B
| $13.7M | ﹤0.01% |
123,170
-15,920
| -11% | -$1.77M |
|
1547
Cohen & Steers
CNS
$3.65B
| $13.7M | ﹤0.01% |
156,671
-51,570
| -25% | -$4.5M |
|
1548
iRobot
IRBT
$107M
| $13.6M | ﹤0.01% |
173,756
-46,108
| -21% | -$3.62M |
|
1549
HDFC Bank
HDB
$179B
| $13.6M | ﹤0.01% |
186,142
-104
| -0.1% | -$7.6K |
|
|
AYX
1550
DELISTED
Alteryx, Inc.
AYX
| $13.6M | ﹤0.01% |
185,824
-51,504
| -22% | -$3.76M |
|