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 | |
|---|---|---|---|---|---|---|
1651
Webster Financial
WBS
$10.2B
| $11.8M | ﹤0.01% |
217,430
-35,853
| -14% | -$1.95M |
|
1652
AngioDynamics
ANGO
$433M
| $11.8M | ﹤0.01% |
455,754
-56,165
| -11% | -$1.46M |
|
1653
Shutterstock
SSTK
$742M
| $11.8M | ﹤0.01% |
99,015
-3,697
| -4% | -$441K |
|
|
PAYA
1654
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.8M | ﹤0.01% |
1,073,203
+83,312
| +8% | +$916K |
|
1655
Quanex
NX
$661M
| $11.8M | ﹤0.01% |
549,186
-102,482
| -16% | -$2.19M |
|
1656
Quanterix
QTRX
$224M
| $11.8M | ﹤0.01% |
233,749
+6,144
| +3% | +$309K |
|
1657
Travere Therapeutics
TVTX
$2.09B
| $11.8M | ﹤0.01% |
476,545
-196,772
| -29% | -$4.85M |
|
1658
Patrick Industries
PATK
$3.67B
| $11.7M | ﹤0.01% |
211,365
-101,048
| -32% | -$5.61M |
|
1659
Adaptive Biotechnologies
ADPT
$1.92B
| $11.7M | ﹤0.01% |
344,732
-53,523
| -13% | -$1.82M |
|
1660
MannKind Corp
MNKD
$1.71B
| $11.7M | ﹤0.01% |
2,584,084
+576,489
| +29% | +$2.61M |
|
1661
Live Oak Bancshares
LOB
$1.67B
| $11.7M | ﹤0.01% |
183,359
-32,982
| -15% | -$2.1M |
|
1662
Verint Systems
VRNT
$1.23B
| $11.7M | ﹤0.01% |
262,827
-14,115
| -5% | -$627K |
|
1663
Alphatec Holdings
ATEC
$2.26B
| $11.6M | ﹤0.01% |
955,592
-6,527
| -0.7% | -$79.6K |
|
1664
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.6M | ﹤0.01% |
723,943
-36,788
| -5% | -$591K |
|
|
ELME
1665
Elme Communities
ELME
$1.51B
| $11.6M | ﹤0.01% |
469,877
-1,179,506
| -72% | -$29.2M |
|
1666
Shift4
FOUR
$6B
| $11.6M | ﹤0.01% |
150,019
+21,365
| +17% | +$1.66M |
|
1667
Cactus
WHD
$2.74B
| $11.6M | ﹤0.01% |
307,432
-64,770
| -17% | -$2.44M |
|
1668
Helmerich & Payne
HP
$2.1B
| $11.6M | ﹤0.01% |
422,858
-21,815
| -5% | -$598K |
|
1669
Asbury Automotive
ABG
$4.8B
| $11.6M | ﹤0.01% |
63,698
-4,048
| -6% | -$736K |
|
1670
Skechers
SKX
$9.49B
| $11.6M | ﹤0.01% |
274,908
-11,292
| -4% | -$476K |
|
|
PFC
1671
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | ﹤0.01% |
363,097
-40,648
| -10% | -$1.29M |
|
1672
CSG Systems International
CSGS
$1.86B
| $11.5M | ﹤0.01% |
241,465
-6,868
| -3% | -$328K |
|
|
CXP
1673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | ﹤0.01% |
606,990
-951,257
| -61% | -$18.1M |
|
1674
Grand Canyon Education
LOPE
$5.89B
| $11.5M | ﹤0.01% |
131,173
-64,443
| -33% | -$5.67M |
|
1675
SAP
SAP
$299B
| $11.5M | ﹤0.01% |
85,293
+6,868
| +9% | +$927K |
|