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 | |
|---|---|---|---|---|---|---|
2601
NVE Corp
NVEC
$319M
| $1.39M | ﹤0.01% |
+19,999
| New | +$1.39M |
|
2602
Olympic Steel
ZEUS
$372M
| $1.39M | ﹤0.01% |
+101,925
| New | +$1.39M |
|
|
CSLT
2603
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | ﹤0.01% |
+430,698
| New | +$1.39M |
|
2604
Future Fuel
FF
$172M
| $1.39M | ﹤0.01% |
+118,819
| New | +$1.39M |
|
2605
Dorian LPG
LPG
$1.32B
| $1.39M | ﹤0.01% |
+153,607
| New | +$1.39M |
|
2606
Ascendis Pharma
ASND
$12.1B
| $1.38M | ﹤0.01% |
12,015
+8,568
| +249% | +$987K |
|
2607
Tejon Ranch
TRC
$453M
| $1.37M | ﹤0.01% |
+82,816
| New | +$1.37M |
|
2608
KalVista Pharmaceuticals
KALV
$744M
| $1.37M | ﹤0.01% |
+61,906
| New | +$1.37M |
|
2609
Moderna
MRNA
$9.76B
| $1.37M | ﹤0.01% |
+93,744
| New | +$1.37M |
|
2610
Calix
CALX
$4.11B
| $1.37M | ﹤0.01% |
+208,525
| New | +$1.37M |
|
2611
Simulations Plus
SLP
$286M
| $1.37M | ﹤0.01% |
+47,872
| New | +$1.37M |
|
2612
Target Hospitality
TH
$879M
| $1.36M | ﹤0.01% |
+149,587
| New | +$1.36M |
|
2613
MidWestOne Financial Group
MOFG
$610M
| $1.36M | ﹤0.01% |
+48,629
| New | +$1.36M |
|
2614
PAR Technology
PAR
$1.91B
| $1.36M | ﹤0.01% |
+48,207
| New | +$1.36M |
|
|
EIGI
2615
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | ﹤0.01% |
+282,531
| New | +$1.36M |
|
2616
SI-BONE Inc
SIBN
$688M
| $1.35M | ﹤0.01% |
+66,126
| New | +$1.35M |
|
|
NBEV
2617
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.34M | ﹤0.01% |
+288,211
| New | +$1.34M |
|
2618
Cyclerion Therapeutics
CYCN
$7.85M
| $1.34M | ﹤0.01% |
+5,854
| New | +$1.34M |
|
2619
Option Care Health
OPCH
$4.75B
| $1.34M | ﹤0.01% |
+128,935
| New | +$1.34M |
|
2620
Napco Security Technologies
NSSC
$1.45B
| $1.34M | ﹤0.01% |
+90,246
| New | +$1.34M |
|
2621
Inovio Pharmaceuticals
INO
$138M
| $1.33M | ﹤0.01% |
+37,806
| New | +$1.33M |
|
2622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.33M | ﹤0.01% |
23,200
+17,200
| +287% | +$987K |
|
|
PCMI
2623
DELISTED
PCM, Inc
PCMI
| $1.32M | ﹤0.01% |
+37,618
| New | +$1.32M |
|
2624
PetMed Express
PETS
$58M
| $1.31M | ﹤0.01% |
+83,739
| New | +$1.31M |
|
2625
Utah Medical Products
UTMD
$196M
| $1.31M | ﹤0.01% |
+13,674
| New | +$1.31M |
|