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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $222M | 0.09% |
2,445,232
+2,404,445
| +5,895% | +$218M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $220M | 0.09% |
6,966,704
+2,320,405
| +50% | +$73.3M |
|
228
Melco Resorts & Entertainment
MLCO
$3.8B
| $220M | 0.09% |
+10,112,484
| New | +$220M |
|
229
American Airlines Group
AAL
$8.63B
| $216M | 0.08% |
6,612,922
+3,234,558
| +96% | +$105M |
|
230
SBA Communications
SBAC
$21.2B
| $215M | 0.08% |
958,013
+931,283
| +3,484% | +$209M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $215M | 0.08% |
+1,376,051
| New | +$215M |
|
232
AutoZone
AZO
$70.6B
| $215M | 0.08% |
195,179
+167,873
| +615% | +$185M |
|
233
Host Hotels & Resorts
HST
$12B
| $213M | 0.08% |
11,697,899
+7,446,548
| +175% | +$136M |
|
234
Arista Networks
ANET
$180B
| $212M | 0.08% |
13,085,120
+13,065,120
| +65,326% | +$212M |
|
235
Marvell Technology
MRVL
$54.6B
| $212M | 0.08% |
+8,892,519
| New | +$212M |
|
236
lululemon athletica
LULU
$20.1B
| $211M | 0.08% |
+1,172,574
| New | +$211M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $211M | 0.08% |
2,719,868
+2,382,825
| +707% | +$185M |
|
238
Aptiv
APTV
$17.5B
| $209M | 0.08% |
2,584,199
+2,577,976
| +41,427% | +$208M |
|
|
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
| $206M | 0.08% |
+1,715,572
| New | +$206M |
|
240
Aon
AON
$79.9B
| $206M | 0.08% |
1,065,627
+1,058,896
| +15,732% | +$204M |
|
241
Packaging Corp of America
PKG
$19.8B
| $205M | 0.08% |
2,152,948
+2,150,616
| +92,222% | +$205M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $205M | 0.08% |
+2,825,965
| New | +$205M |
|
243
CDW
CDW
$22.2B
| $204M | 0.08% |
1,833,992
+1,700,702
| +1,276% | +$189M |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $203M | 0.08% |
+1,396,244
| New | +$203M |
|
245
Carnival Corp
CCL
$42.8B
| $201M | 0.08% |
4,311,837
+4,277,507
| +12,460% | +$199M |
|
246
Dollar General
DG
$24.1B
| $200M | 0.08% |
1,482,726
+1,320,876
| +816% | +$179M |
|
247
Dover
DOV
$24.4B
| $199M | 0.08% |
1,981,474
+1,977,526
| +50,089% | +$198M |
|
248
Cummins
CMI
$55.1B
| $198M | 0.08% |
1,155,182
+943,285
| +445% | +$162M |
|
249
Weyerhaeuser
WY
$18.9B
| $197M | 0.08% |
+7,491,401
| New | +$197M |
|
250
GoDaddy
GDDY
$20.1B
| $197M | 0.08% |
2,805,367
+2,716,877
| +3,070% | +$191M |
|