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 | |
|---|---|---|---|---|---|---|
2126
Century Communities
CCS
$2.01B
| $5.53M | ﹤0.01% |
90,067
-78,297
| -47% | -$4.81M |
|
2127
NeueHealth
NEUE
$60.8M
| $5.53M | ﹤0.01% |
8,467
-16,886
| -67% | -$11M |
|
|
MTOR
2128
DELISTED
MERITOR, Inc.
MTOR
| $5.53M | ﹤0.01% |
247,437
-205,943
| -45% | -$4.6M |
|
|
ATCO
2129
DELISTED
Atlas Corp.
ATCO
| $5.52M | ﹤0.01% |
363,103
+32,956
| +10% | +$501K |
|
2130
Horizon Bancorp
HBNC
$831M
| $5.51M | ﹤0.01% |
321,473
-21,518
| -6% | -$369K |
|
2131
RLX Technology
RLX
$3.19B
| $5.5M | ﹤0.01% |
1,216,868
+968,400
| +390% | +$4.38M |
|
2132
Safety Insurance
SAFT
$1.11B
| $5.5M | ﹤0.01% |
68,272
-9,881
| -13% | -$795K |
|
2133
Grid Dynamics Holdings
GDYN
$639M
| $5.49M | ﹤0.01% |
184,563
-3,594
| -2% | -$107K |
|
2134
FB Financial Corp
FBK
$2.86B
| $5.45M | ﹤0.01% |
130,157
-5,616
| -4% | -$235K |
|
|
NSCS
2135
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.45M | ﹤0.01% |
+220,000
| New | +$5.45M |
|
2136
OraSure Technologies
OSUR
$241M
| $5.45M | ﹤0.01% |
407,084
-12,849
| -3% | -$172K |
|
2137
Coeur Mining
CDE
$9.97B
| $5.44M | ﹤0.01% |
881,999
-461,655
| -34% | -$2.85M |
|
2138
Koppers
KOP
$562M
| $5.43M | ﹤0.01% |
173,597
-86,760
| -33% | -$2.71M |
|
2139
Univest Financial
UVSP
$886M
| $5.42M | ﹤0.01% |
204,477
+3,083
| +2% | +$81.7K |
|
2140
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.42M | ﹤0.01% |
66,281
+6,013
| +10% | +$492K |
|
2141
Liberty Energy
LBRT
$1.73B
| $5.41M | ﹤0.01% |
446,103
-455,260
| -51% | -$5.52M |
|
|
PENG
2142
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.41M | ﹤0.01% |
221,666
+91,770
| +71% | +$2.24M |
|
|
LTC
2143
LTC Properties
LTC
$1.67B
| $5.41M | ﹤0.01% |
170,561
-19,753
| -10% | -$626K |
|
2144
Liberty Global Class C
LBTYK
$4.07B
| $5.4M | ﹤0.01% |
183,306
-410
| -0.2% | -$12.1K |
|
2145
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.38M | ﹤0.01% |
+220,000
| New | +$5.38M |
|
2146
nLIGHT
LASR
$1.43B
| $5.38M | ﹤0.01% |
186,795
-9,748
| -5% | -$281K |
|
2147
Nelnet
NNI
$4.46B
| $5.37M | ﹤0.01% |
68,555
-5,381
| -7% | -$422K |
|
2148
Delek US
DK
$1.68B
| $5.36M | ﹤0.01% |
298,516
-624,967
| -68% | -$11.2M |
|
|
TUP
2149
DELISTED
Tupperware Brands Corporation
TUP
| $5.36M | ﹤0.01% |
253,888
-43,454
| -15% | -$918K |
|
2150
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $5.34M | ﹤0.01% |
+220,000
| New | +$5.34M |
|