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 | |
|---|---|---|---|---|---|---|
1876
CommScope
COMM
$3.61B
| $8.57M | ﹤0.01% |
630,397
-3,911,632
| -86% | -$53.2M |
|
|
EPAY
1877
DELISTED
Bottomline Technologies Inc
EPAY
| $8.57M | ﹤0.01% |
218,103
-45,165
| -17% | -$1.77M |
|
1878
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.56M | ﹤0.01% |
1,695,568
-528,577
| -24% | -$2.67M |
|
1879
Cars.com
CARS
$829M
| $8.56M | ﹤0.01% |
676,981
-94,745
| -12% | -$1.2M |
|
1880
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.53M | ﹤0.01% |
45,604
+1,704
| +4% | +$319K |
|
1881
Titan Machinery
TITN
$451M
| $8.46M | ﹤0.01% |
325,981
+28,099
| +9% | +$729K |
|
1882
Digi International
DGII
$1.33B
| $8.46M | ﹤0.01% |
402,258
+26,463
| +7% | +$556K |
|
|
DBD
1883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.46M | ﹤0.01% |
836,273
-49,227
| -6% | -$498K |
|
1884
Kirby Corp
KEX
$4.8B
| $8.43M | ﹤0.01% |
175,672
-11,630
| -6% | -$558K |
|
1885
Flowers Foods
FLO
$2.9B
| $8.42M | ﹤0.01% |
356,255
-10,811
| -3% | -$255K |
|
1886
ProPetro Holding
PUMP
$484M
| $8.38M | ﹤0.01% |
1,076,284
-40,763
| -4% | -$318K |
|
1887
Methode Electronics
MEI
$287M
| $8.37M | ﹤0.01% |
199,051
-31,025
| -13% | -$1.3M |
|
1888
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.36M | ﹤0.01% |
247,376
-23,835
| -9% | -$806K |
|
1889
World Kinect Corp
WKC
$1.41B
| $8.33M | ﹤0.01% |
253,523
-126,997
| -33% | -$4.17M |
|
|
DRNA
1890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.32M | ﹤0.01% |
412,439
-53,014
| -11% | -$1.07M |
|
1891
DNOW Inc
DNOW
$1.6B
| $8.31M | ﹤0.01% |
1,143,538
+292,185
| +34% | +$2.12M |
|
1892
Gates Industrial
GTES
$6.6B
| $8.31M | ﹤0.01% |
510,937
+170,395
| +50% | +$2.77M |
|
1893
Fulgent Genetics
FLGT
$670M
| $8.3M | ﹤0.01% |
92,310
-15,093
| -14% | -$1.36M |
|
1894
Duolingo
DUOL
$14.1B
| $8.3M | ﹤0.01% |
+49,878
| New | +$8.3M |
|
1895
Capitol Federal Financial
CFFN
$839M
| $8.29M | ﹤0.01% |
756,831
-43,268
| -5% | -$474K |
|
1896
Lemonade
LMND
$3.88B
| $8.29M | ﹤0.01% |
113,141
-2,606
| -2% | -$191K |
|
|
RUTH
1897
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.28M | ﹤0.01% |
409,043
+76,263
| +23% | +$1.54M |
|
1898
Kite Realty
KRG
$4.95B
| $8.26M | ﹤0.01% |
405,902
-80,358
| -17% | -$1.64M |
|
1899
Triumph Financial, Inc.
TFIN
$1.4B
| $8.26M | ﹤0.01% |
98,068
-15,308
| -14% | -$1.29M |
|
1900
CTS Corp
CTS
$1.23B
| $8.25M | ﹤0.01% |
266,818
+8,012
| +3% | +$248K |
|