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 | |
|---|---|---|---|---|---|---|
1601
Columbia Sportswear
COLM
$2.99B
| $12.7M | ﹤0.01% |
132,524
-10,478
| -7% | -$1M |
|
1602
Choice Hotels
CHH
$5.22B
| $12.7M | ﹤0.01% |
100,411
-45,805
| -31% | -$5.79M |
|
1603
Fastly
FSLY
$1.14B
| $12.7M | ﹤0.01% |
313,687
-125
| -0% | -$5.06K |
|
|
TBCH
1604
Turtle Beach Corporation Common Stock
TBCH
$299M
| $12.7M | ﹤0.01% |
409,456
+2,790
| +0.7% | +$86.4K |
|
1605
LCI Industries
LCII
$2.43B
| $12.7M | ﹤0.01% |
94,104
-17,022
| -15% | -$2.29M |
|
1606
Towne Bank
TOWN
$2.83B
| $12.7M | ﹤0.01% |
438,890
-17,838
| -4% | -$515K |
|
1607
ESCO Technologies
ESE
$5.38B
| $12.7M | ﹤0.01% |
164,298
+6,890
| +4% | +$531K |
|
1608
Radware
RDWR
$1.1B
| $12.6M | ﹤0.01% |
375,135
-53,204
| -12% | -$1.79M |
|
1609
FIGS
FIGS
$1.16B
| $12.6M | ﹤0.01% |
340,307
+66,533
| +24% | +$2.47M |
|
1610
Badger Meter
BMI
$5.24B
| $12.6M | ﹤0.01% |
124,464
-16,860
| -12% | -$1.71M |
|
1611
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $12.6M | ﹤0.01% |
268,614
-31,011
| -10% | -$1.45M |
|
1612
ServisFirst Bancshares
SFBS
$4.57B
| $12.6M | ﹤0.01% |
169,199
-10,050
| -6% | -$745K |
|
|
LTHM
1613
DELISTED
Livent Corporation
LTHM
| $12.5M | ﹤0.01% |
504,560
-287,511
| -36% | -$7.15M |
|
1614
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12.5M | ﹤0.01% |
561,742
-342,866
| -38% | -$7.65M |
|
1615
Blackbaud
BLKB
$3.38B
| $12.5M | ﹤0.01% |
179,756
-65,320
| -27% | -$4.55M |
|
1616
The Bancorp
TBBK
$3.5B
| $12.5M | ﹤0.01% |
491,184
-66,276
| -12% | -$1.69M |
|
|
BBBY
1617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | ﹤0.01% |
723,592
+75,393
| +12% | +$1.3M |
|
1618
MarineMax
HZO
$556M
| $12.5M | ﹤0.01% |
257,133
-134,653
| -34% | -$6.53M |
|
1619
Post Holdings
POST
$5.7B
| $12.5M | ﹤0.01% |
172,789
-6,361
| -4% | -$459K |
|
1620
Werner Enterprises
WERN
$1.68B
| $12.4M | ﹤0.01% |
270,111
-25,243
| -9% | -$1.16M |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $12.4M | ﹤0.01% |
286,724
-68,829
| -19% | -$2.98M |
|
1622
Mueller Industries
MLI
$11B
| $12.4M | ﹤0.01% |
598,202
-136,592
| -19% | -$2.83M |
|
1623
California Water Service
CWT
$2.76B
| $12.4M | ﹤0.01% |
211,771
-6,222
| -3% | -$364K |
|
1624
Green Plains
GPRE
$631M
| $12.4M | ﹤0.01% |
379,093
-361,356
| -49% | -$11.8M |
|
|
NXRT
1625
NexPoint Residential Trust
NXRT
$858M
| $12.4M | ﹤0.01% |
199,994
-240,810
| -55% | -$14.9M |
|