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 | |
|---|---|---|---|---|---|---|
1676
Allogene Therapeutics
ALLO
$251M
| $11.5M | ﹤0.01% |
445,530
-128,074
| -22% | -$3.29M |
|
1677
Winnebago Industries
WGO
$949M
| $11.4M | ﹤0.01% |
165,499
-5,463
| -3% | -$377K |
|
1678
AnaptysBio
ANAB
$655M
| $11.4M | ﹤0.01% |
420,949
+12,593
| +3% | +$342K |
|
1679
Astrana Health
ASTH
$1.4B
| $11.4M | ﹤0.01% |
117,886
-12,753
| -10% | -$1.23M |
|
1680
Cracker Barrel
CBRL
$1.14B
| $11.4M | ﹤0.01% |
82,304
-14,696
| -15% | -$2.04M |
|
1681
Brookdale Senior Living
BKD
$1.78B
| $11.4M | ﹤0.01% |
1,810,488
-275,060
| -13% | -$1.73M |
|
1682
MGE Energy Inc
MGEE
$3.08B
| $11.4M | ﹤0.01% |
148,726
-8,436
| -5% | -$647K |
|
1683
Ingredion
INGR
$8.09B
| $11.4M | ﹤0.01% |
128,010
-4,666
| -4% | -$415K |
|
1684
Carriage Services
CSV
$670M
| $11.4M | ﹤0.01% |
248,042
-10,203
| -4% | -$467K |
|
1685
Carter's
CRI
$1.08B
| $11.3M | ﹤0.01% |
116,518
-30,910
| -21% | -$3.01M |
|
1686
Brookfield Infrastructure
BIPC
$4.76B
| $11.3M | ﹤0.01% |
286,370
+56,406
| +25% | +$2.23M |
|
1687
SiTime
SITM
$6.76B
| $11.3M | ﹤0.01% |
50,382
-2,004
| -4% | -$450K |
|
|
UNIT
1688
Uniti Group
UNIT
$1.71B
| $11.3M | ﹤0.01% |
912,254
-352,924
| -28% | -$4.37M |
|
1689
Air Lease Corp
AL
$7.1B
| $11.3M | ﹤0.01% |
286,724
-506,393
| -64% | -$19.9M |
|
1690
Brink's
BCO
$4.83B
| $11.3M | ﹤0.01% |
156,999
-43,714
| -22% | -$3.14M |
|
|
QVCGA
1691
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.3M | ﹤0.01% |
22,123
-1,855
| -8% | -$945K |
|
|
LSXMA
1692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | ﹤0.01% |
325,200
-18,393
| -5% | -$637K |
|
1693
Kodiak Sciences
KOD
$489M
| $11.2M | ﹤0.01% |
109,071
-19,376
| -15% | -$1.99M |
|
1694
Brighthouse Financial
BHF
$2.8B
| $11.2M | ﹤0.01% |
247,612
-26,844
| -10% | -$1.21M |
|
1695
Revolve Group
RVLV
$1.59B
| $11.2M | ﹤0.01% |
180,915
-23,593
| -12% | -$1.46M |
|
1696
Buckle
BKE
$3.04B
| $11.1M | ﹤0.01% |
270,833
-34,650
| -11% | -$1.43M |
|
1697
Establishment Labs
ESTA
$1.09B
| $11.1M | ﹤0.01% |
154,591
+149,328
| +2,837% | +$10.7M |
|
1698
Codexis
CDXS
$219M
| $11M | ﹤0.01% |
431,439
-25,003
| -5% | -$640K |
|
1699
American Axle
AXL
$697M
| $11M | ﹤0.01% |
1,248,629
+352,570
| +39% | +$3.11M |
|
|
AAN
1700
DELISTED
The Aaron's Company, Inc.
AAN
| $11M | ﹤0.01% |
399,272
+187,435
| +88% | +$5.16M |
|