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 | |
|---|---|---|---|---|---|---|
1926
AAR Corp
AIR
$2.67B
| $7.96M | ﹤0.01% |
249,480
-52,051
| -17% | -$1.66M |
|
1927
Sphere Entertainment
SPHR
$2.1B
| $7.96M | ﹤0.01% |
100,440
-1,585
| -2% | -$126K |
|
1928
Playtika
PLTK
$1.41B
| $7.96M | ﹤0.01% |
295,771
-34,726
| -11% | -$934K |
|
1929
Impinj
PI
$5.2B
| $7.95M | ﹤0.01% |
138,555
-4,842
| -3% | -$278K |
|
1930
Trinity Industries
TRN
$2.28B
| $7.95M | ﹤0.01% |
296,251
-78,326
| -21% | -$2.1M |
|
1931
Relay Therapeutics
RLAY
$688M
| $7.95M | ﹤0.01% |
214,218
+6,707
| +3% | +$249K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.05B
| $7.95M | ﹤0.01% |
304,625
+11,932
| +4% | +$311K |
|
1933
AZZ Inc
AZZ
$3.52B
| $7.91M | ﹤0.01% |
152,939
-5,502
| -3% | -$285K |
|
1934
Gannett
GCI
$620M
| $7.91M | ﹤0.01% |
1,184,492
+276,965
| +31% | +$1.85M |
|
|
WW
1935
DELISTED
WW International
WW
| $7.9M | ﹤0.01% |
432,840
-65,744
| -13% | -$1.2M |
|
1936
On Holding
ONON
$14B
| $7.89M | ﹤0.01% |
+255,376
| New | +$7.89M |
|
|
MODN
1937
DELISTED
MODEL N, INC.
MODN
| $7.89M | ﹤0.01% |
235,532
-17,855
| -7% | -$598K |
|
1938
Phillips Edison & Co
PECO
$4.47B
| $7.89M | ﹤0.01% |
+256,819
| New | +$7.89M |
|
1939
POSCO
PKX
$15.3B
| $7.88M | ﹤0.01% |
114,295
-7,249
| -6% | -$500K |
|
1940
Trustmark
TRMK
$2.43B
| $7.87M | ﹤0.01% |
257,865
-11,173
| -4% | -$341K |
|
1941
AdaptHealth
AHCO
$1.26B
| $7.87M | ﹤0.01% |
337,756
-55,138
| -14% | -$1.28M |
|
1942
Big 5 Sporting Goods
BGFV
$32.8M
| $7.84M | ﹤0.01% |
313,964
+225,810
| +256% | +$5.64M |
|
1943
B&G Foods
BGS
$360M
| $7.84M | ﹤0.01% |
261,341
-11,869
| -4% | -$356K |
|
1944
eXp World Holdings
EXPI
$1.75B
| $7.82M | ﹤0.01% |
196,665
-69,947
| -26% | -$2.78M |
|
1945
Sally Beauty Holdings
SBH
$1.48B
| $7.81M | ﹤0.01% |
463,363
-47,654
| -9% | -$803K |
|
1946
Myers Industries
MYE
$587M
| $7.8M | ﹤0.01% |
398,638
+68,603
| +21% | +$1.34M |
|
1947
NETSCOUT
NTCT
$1.8B
| $7.79M | ﹤0.01% |
289,494
-17,086
| -6% | -$460K |
|
1948
ADMA Biologics
ADMA
$3.84B
| $7.78M | ﹤0.01% |
6,884,640
+980,981
| +17% | +$1.11M |
|
1949
ATI
ATI
$10.5B
| $7.78M | ﹤0.01% |
463,918
-27,531
| -6% | -$461K |
|
|
SILK
1950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.76M | ﹤0.01% |
133,288
-21,354
| -14% | -$1.24M |
|