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 | |
|---|---|---|---|---|---|---|
2226
John B. Sanfilippo & Son
JBSS
$724M
| $4.75M | ﹤0.01% |
58,210
-4,943
| -8% | -$403K |
|
2227
Upland Software
UPLD
$70.8M
| $4.74M | ﹤0.01% |
129,363
-641
| -0.5% | -$23.5K |
|
|
EBSB
2228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.74M | ﹤0.01% |
243,119
-9,080
| -4% | -$177K |
|
2229
Mayville Engineering Co
MEC
$293M
| $4.72M | ﹤0.01% |
251,137
+35,863
| +17% | +$674K |
|
2230
Employers Holdings
EIG
$982M
| $4.72M | ﹤0.01% |
119,451
-5,190
| -4% | -$205K |
|
2231
Transmedics
TMDX
$3.99B
| $4.71M | ﹤0.01% |
142,423
+20,465
| +17% | +$677K |
|
2232
Allegro MicroSystems
ALGM
$5.65B
| $4.71M | ﹤0.01% |
136,306
-86,403
| -39% | -$2.98M |
|
2233
Coty
COTY
$3.6B
| $4.7M | ﹤0.01% |
597,787
+16,953
| +3% | +$133K |
|
|
DIDI
2234
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.69M | ﹤0.01% |
+602,178
| New | +$4.69M |
|
|
GTS
2235
DELISTED
Triple-S Management Corporation
GTS
| $4.67M | ﹤0.01% |
133,221
-10,499
| -7% | -$368K |
|
2236
Toronto Dominion Bank
TD
$131B
| $4.66M | ﹤0.01% |
70,432
-29
| -0% | -$1.92K |
|
2237
Nuveen ESG Dividend ETF
NUDV
$32.1M
| $4.65M | ﹤0.01% |
+190,100
| New | +$4.65M |
|
|
FRG
2238
DELISTED
Franchise Group, Inc.
FRG
| $4.64M | ﹤0.01% |
131,015
-37,897
| -22% | -$1.34M |
|
2239
American Woodmark
AMWD
$950M
| $4.63M | ﹤0.01% |
69,780
-3,599
| -5% | -$239K |
|
2240
Hyliion Holdings
HYLN
$288M
| $4.63M | ﹤0.01% |
551,339
+3,076
| +0.6% | +$25.8K |
|
|
ANAT
2241
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.63M | ﹤0.01% |
24,434
-14,681
| -38% | -$2.78M |
|
2242
Mativ Holdings
MATV
$666M
| $4.61M | ﹤0.01% |
132,255
-6,757
| -5% | -$235K |
|
2243
Yext
YEXT
$1.05B
| $4.59M | ﹤0.01% |
357,456
-80,321
| -18% | -$1.03M |
|
2244
Carisma Therapeutics
CARM
$15.8M
| $4.58M | ﹤0.01% |
38,822
-518
| -1% | -$61.2K |
|
|
STFC
2245
DELISTED
State Auto Financial Corp
STFC
| $4.58M | ﹤0.01% |
89,967
-16,807
| -16% | -$856K |
|
2246
Liberty Global Class A
LBTYA
$3.93B
| $4.58M | ﹤0.01% |
159,332
-2,431
| -2% | -$69.9K |
|
|
AIV
2247
Aimco
AIV
$1.07B
| $4.57M | ﹤0.01% |
667,812
-42,634
| -6% | -$292K |
|
2248
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $4.57M | ﹤0.01% |
+190,100
| New | +$4.57M |
|
2249
Chefs' Warehouse
CHEF
$2.63B
| $4.56M | ﹤0.01% |
140,143
+8,521
| +6% | +$278K |
|
2250
Scansource
SCSC
$948M
| $4.56M | ﹤0.01% |
130,933
-26,306
| -17% | -$915K |
|