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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Allient
ALNT
$779M
| $1.81M | ﹤0.01% |
+71,732
| New | +$1.81M |
|
|
AQ
2477
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.81M | ﹤0.01% |
+138,734
| New | +$1.81M |
|
2478
First Mid Bancshares
FMBH
$945M
| $1.79M | ﹤0.01% |
+51,257
| New | +$1.79M |
|
2479
Q32 Bio
QTTB
$23.5M
| $1.78M | ﹤0.01% |
+5,049
| New | +$1.78M |
|
|
MMU
2480
Western Asset Managed Municipals Fund
MMU
$568M
| $1.78M | ﹤0.01% |
129,734
| – | – |
|
2481
Carter Bankshares
CARE
$450M
| $1.77M | ﹤0.01% |
+89,587
| New | +$1.77M |
|
|
ALTA
2482
DELISTED
Altabancorp Common Stock
ALTA
| $1.77M | ﹤0.01% |
+60,123
| New | +$1.77M |
|
|
SFE
2483
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.76M | ﹤0.01% |
+145,922
| New | +$1.76M |
|
|
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
+240,234
| New | +$1.76M |
|
2485
Universal Logistics Holdings
ULH
$650M
| $1.76M | ﹤0.01% |
+78,246
| New | +$1.76M |
|
2486
Arlo Technologies
ARLO
$1.82B
| $1.76M | ﹤0.01% |
+438,031
| New | +$1.76M |
|
2487
Arrow Financial
AROW
$478M
| $1.76M | ﹤0.01% |
+58,631
| New | +$1.76M |
|
2488
Transportadora de Gas del Sur
TGS
$3.18B
| $1.75M | ﹤0.01% |
+125,890
| New | +$1.75M |
|
|
FBMS
2489
DELISTED
The First Bancshares, Inc.
FBMS
| $1.75M | ﹤0.01% |
+57,783
| New | +$1.75M |
|
|
CAMP
2490
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
+6,517
| New | +$1.75M |
|
2491
Miller Industries
MLR
$455M
| $1.74M | ﹤0.01% |
+56,688
| New | +$1.74M |
|
|
CALA
2492
DELISTED
Calithera Biosciences, Inc
CALA
| $1.74M | ﹤0.01% |
+22,341
| New | +$1.74M |
|
2493
Northern Oil and Gas
NOG
$2.48B
| $1.74M | ﹤0.01% |
+90,218
| New | +$1.74M |
|
|
BCOV
2494
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | ﹤0.01% |
+168,526
| New | +$1.74M |
|
2495
Hawkins
HWKN
$3.62B
| $1.74M | ﹤0.01% |
+80,146
| New | +$1.74M |
|
2496
National CineMedia
NCMI
$455M
| $1.74M | ﹤0.01% |
+26,492
| New | +$1.74M |
|
|
PDLI
2497
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.74M | ﹤0.01% |
+553,033
| New | +$1.74M |
|
2498
Motorcar Parts of America
MPAA
$305M
| $1.73M | ﹤0.01% |
+80,943
| New | +$1.73M |
|
2499
REV Group
REVG
$3.02B
| $1.73M | ﹤0.01% |
+120,282
| New | +$1.73M |
|
2500
UNIFI
UFI
$82.8M
| $1.73M | ﹤0.01% |
+95,359
| New | +$1.73M |
|