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 | |
|---|---|---|---|---|---|---|
1576
OceanFirst Financial
OCFC
$1.04B
| $13.2M | ﹤0.01% |
618,011
-78,423
| -11% | -$1.68M |
|
1577
Columbus McKinnon
CMCO
$415M
| $13.2M | ﹤0.01% |
273,528
-12,310
| -4% | -$595K |
|
1578
Rithm Capital
RITM
$6.57B
| $13.2M | ﹤0.01% |
1,201,135
-127,613
| -10% | -$1.4M |
|
1579
Plains GP Holdings
PAGP
$3.7B
| $13.2M | ﹤0.01% |
1,225,534
+9,346
| +0.8% | +$101K |
|
1580
WideOpenWest
WOW
$442M
| $13.2M | ﹤0.01% |
671,810
-32,584
| -5% | -$640K |
|
1581
Veeco
VECO
$1.52B
| $13.2M | ﹤0.01% |
593,859
+370,705
| +166% | +$8.23M |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $13.2M | ﹤0.01% |
497,921
-239,753
| -33% | -$6.34M |
|
|
WWE
1583
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | ﹤0.01% |
233,178
-60,607
| -21% | -$3.41M |
|
|
CADE
1584
DELISTED
Cadence Bancorporation
CADE
| $13.1M | ﹤0.01% |
618,095
-23,012
| -4% | -$488K |
|
1585
Coinbase
COIN
$83B
| $13.1M | ﹤0.01% |
57,550
+7,968
| +16% | +$1.81M |
|
1586
Teva Pharmaceuticals
TEVA
$22.9B
| $13M | ﹤0.01% |
1,338,582
+190,102
| +17% | +$1.85M |
|
|
UMPQ
1587
DELISTED
Umpqua Holdings Corp
UMPQ
| $13M | ﹤0.01% |
642,559
-100,892
| -14% | -$2.04M |
|
1588
Enova International
ENVA
$2.88B
| $13M | ﹤0.01% |
404,982
-14,109
| -3% | -$452K |
|
1589
Toyota
TM
$256B
| $13M | ﹤0.01% |
72,984
-2,117
| -3% | -$376K |
|
|
CVET
1590
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13M | ﹤0.01% |
714,341
-98,701
| -12% | -$1.79M |
|
|
HPP
1591
Hudson Pacific Properties
HPP
$1.11B
| $13M | ﹤0.01% |
492,983
-280,726
| -36% | -$7.37M |
|
|
FLOW
1592
DELISTED
SPX FLOW, Inc.
FLOW
| $12.9M | ﹤0.01% |
176,692
-6,865
| -4% | -$502K |
|
1593
PennyMac Financial
PFSI
$6.44B
| $12.9M | ﹤0.01% |
211,057
-106,055
| -33% | -$6.48M |
|
1594
Varex Imaging
VREX
$469M
| $12.8M | ﹤0.01% |
455,327
-90,171
| -17% | -$2.54M |
|
1595
Hecla Mining
HL
$7.51B
| $12.8M | ﹤0.01% |
2,298,251
-121,106
| -5% | -$676K |
|
1596
Cerence
CRNC
$450M
| $12.8M | ﹤0.01% |
133,309
-7,145
| -5% | -$687K |
|
|
GMS
1597
DELISTED
GMS Inc
GMS
| $12.8M | ﹤0.01% |
292,291
-39,926
| -12% | -$1.75M |
|
|
ALTR
1598
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.8M | ﹤0.01% |
185,491
-37,320
| -17% | -$2.57M |
|
1599
Eastern Bankshares
EBC
$3.46B
| $12.8M | ﹤0.01% |
671,308
-23,488
| -3% | -$447K |
|
1600
BioLife Solutions
BLFS
$1.22B
| $12.7M | ﹤0.01% |
300,400
-84,130
| -22% | -$3.56M |
|