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 | |
|---|---|---|---|---|---|---|
2576
Ceco Environmental
CECO
$1.69B
| $1.47M | ﹤0.01% |
+152,913
| New | +$1.47M |
|
2577
Sierra Bancorp
BSRR
$410M
| $1.46M | ﹤0.01% |
+53,887
| New | +$1.46M |
|
2578
argenx
ARGX
$46.6B
| $1.46M | ﹤0.01% |
10,286
+7,203
| +234% | +$1.02M |
|
2579
Willdan Group
WLDN
$1.53B
| $1.45M | ﹤0.01% |
+38,960
| New | +$1.45M |
|
2580
Ardmore Shipping
ASC
$499M
| $1.45M | ﹤0.01% |
+177,713
| New | +$1.45M |
|
2581
Energy Recovery
ERII
$767M
| $1.45M | ﹤0.01% |
+139,073
| New | +$1.45M |
|
2582
NN Inc
NNBR
$117M
| $1.45M | ﹤0.01% |
+147,981
| New | +$1.45M |
|
|
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | ﹤0.01% |
+109,829
| New | +$1.44M |
|
2584
Metallus
MTUS
$700M
| $1.44M | ﹤0.01% |
+177,549
| New | +$1.44M |
|
2585
Primis Financial Corp
FRST
$269M
| $1.44M | ﹤0.01% |
+94,244
| New | +$1.44M |
|
|
CVRS
2586
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.44M | ﹤0.01% |
+484,147
| New | +$1.44M |
|
2587
MediciNova
MNOV
$61.3M
| $1.44M | ﹤0.01% |
+149,641
| New | +$1.44M |
|
|
JCP
2588
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | ﹤0.01% |
1,255,420
+1,184,360
| +1,667% | +$1.35M |
|
2589
Cardlytics
CDLX
$60.7M
| $1.42M | ﹤0.01% |
+54,618
| New | +$1.42M |
|
2590
Krystal Biotech
KRYS
$4.13B
| $1.42M | ﹤0.01% |
+35,182
| New | +$1.42M |
|
|
FRGI
2591
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
+107,347
| New | +$1.41M |
|
2592
Franklin Covey
FC
$243M
| $1.41M | ﹤0.01% |
+41,483
| New | +$1.41M |
|
|
AXAS
2593
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.41M | ﹤0.01% |
+68,461
| New | +$1.41M |
|
2594
Senseonics Holdings
SENS
$369M
| $1.41M | ﹤0.01% |
+689,831
| New | +$1.41M |
|
2595
Central Garden & Pet
CENT
$2.29B
| $1.41M | ﹤0.01% |
+65,194
| New | +$1.41M |
|
2596
SoundThinking
SSTI
$165M
| $1.41M | ﹤0.01% |
+31,792
| New | +$1.41M |
|
|
HABT
2597
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.4M | ﹤0.01% |
+133,702
| New | +$1.4M |
|
2598
Ardelyx
ARDX
$1.6B
| $1.4M | ﹤0.01% |
+521,175
| New | +$1.4M |
|
|
BBBY
2599
Bed Bath & Beyond, Inc.
BBBY
$604M
| $1.4M | ﹤0.01% |
+124,151
| New | +$1.4M |
|
2600
VirnetX
VHC
$74.7M
| $1.39M | ﹤0.01% |
+11,224
| New | +$1.39M |
|