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 | |
|---|---|---|---|---|---|---|
|
TEN
1551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | ﹤0.01% |
991,128
+19,232
| +2% | +$263K |
|
1552
CNO Financial Group
CNO
$3.8B
| $13.6M | ﹤0.01% |
575,644
-1,008,119
| -64% | -$23.7M |
|
1553
Herc Holdings
HRI
$4.2B
| $13.5M | ﹤0.01% |
105,082
-7,164
| -6% | -$924K |
|
1554
CVB Financial
CVBF
$2.77B
| $13.5M | ﹤0.01% |
701,528
-63,729
| -8% | -$1.23M |
|
1555
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.5M | ﹤0.01% |
86,512
-143,904
| -62% | -$22.5M |
|
|
KREF
1556
KKR Real Estate Finance Trust
KREF
$630M
| $13.5M | ﹤0.01% |
640,744
-140,556
| -18% | -$2.97M |
|
|
RWT
1557
Redwood Trust
RWT
$804M
| $13.5M | ﹤0.01% |
1,063,552
+397,331
| +60% | +$5.04M |
|
|
WIRE
1558
DELISTED
Encore Wire Corp
WIRE
| $13.5M | ﹤0.01% |
159,486
+71,630
| +82% | +$6.06M |
|
1559
Chord Energy
CHRD
$5.96B
| $13.5M | ﹤0.01% |
139,629
-3,888
| -3% | -$376K |
|
1560
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.5M | ﹤0.01% |
297,712
+4,568
| +2% | +$207K |
|
1561
Insperity
NSP
$1.99B
| $13.5M | ﹤0.01% |
127,159
-7,915
| -6% | -$839K |
|
1562
Landstar System
LSTR
$4.46B
| $13.4M | ﹤0.01% |
84,998
-28,216
| -25% | -$4.45M |
|
1563
Allison Transmission
ALSN
$7.39B
| $13.4M | ﹤0.01% |
379,583
-198,606
| -34% | -$7.01M |
|
1564
Standard BioTools
LAB
$493M
| $13.4M | ﹤0.01% |
1,931,835
+292,032
| +18% | +$2.03M |
|
|
SVC
1565
Service Properties Trust
SVC
$476M
| $13.4M | ﹤0.01% |
1,195,639
+406,530
| +52% | +$4.56M |
|
1566
Dillards
DDS
$8.97B
| $13.4M | ﹤0.01% |
66,927
-26,568
| -28% | -$5.31M |
|
|
ALEX
1567
Alexander & Baldwin
ALEX
$1.34B
| $13.4M | ﹤0.01% |
569,981
-67,972
| -11% | -$1.59M |
|
1568
CryoPort
CYRX
$433M
| $13.4M | ﹤0.01% |
200,745
-36,285
| -15% | -$2.41M |
|
1569
Acushnet Holdings
GOLF
$4.38B
| $13.3M | ﹤0.01% |
262,863
+50,336
| +24% | +$2.55M |
|
1570
Bally's
BALY
$487M
| $13.3M | ﹤0.01% |
301,118
+68,783
| +30% | +$3.04M |
|
1571
Ryan Specialty Holdings
RYAN
$6.61B
| $13.3M | ﹤0.01% |
+392,345
| New | +$13.3M |
|
|
SI
1572
DELISTED
Silvergate Capital Corporation
SI
| $13.3M | ﹤0.01% |
114,739
+5,311
| +5% | +$613K |
|
1573
Sleep Number
SNBR
$214M
| $13.2M | ﹤0.01% |
141,656
-91,431
| -39% | -$8.55M |
|
1574
Orion
OEC
$521M
| $13.2M | ﹤0.01% |
736,452
+481,697
| +189% | +$8.66M |
|
1575
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.2M | ﹤0.01% |
194,727
-35,661
| -15% | -$2.42M |
|