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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$60.4B
| $194M | 0.08% |
5,849,840
+5,760,811
| +6,471% | +$191M |
|
252
Allstate
ALL
$54.7B
| $194M | 0.08% |
1,907,977
+1,898,420
| +19,864% | +$193M |
|
253
VICI Properties
VICI
$36.1B
| $194M | 0.08% |
8,801,436
+5,555,668
| +171% | +$122M |
|
254
Micron Technology
MU
$144B
| $193M | 0.08% |
4,993,986
+4,173,660
| +509% | +$161M |
|
255
General Mills
GIS
$26.9B
| $191M | 0.08% |
3,637,916
+3,623,246
| +24,698% | +$190M |
|
256
Corpay
CPAY
$22.9B
| $191M | 0.08% |
679,917
+633,703
| +1,371% | +$178M |
|
257
Regency Centers
REG
$13.5B
| $191M | 0.08% |
2,856,520
+1,575,165
| +123% | +$105M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $190M | 0.07% |
4,260,920
+3,397,462
| +393% | +$152M |
|
259
Marathon Petroleum
MPC
$54.6B
| $190M | 0.07% |
3,400,707
+2,996,874
| +742% | +$167M |
|
260
General Dynamics
GD
$86.7B
| $190M | 0.07% |
1,044,973
+935,275
| +853% | +$170M |
|
261
Southwest Airlines
LUV
$16.6B
| $190M | 0.07% |
3,739,565
+2,877,170
| +334% | +$146M |
|
262
Kinder Morgan
KMI
$59.5B
| $189M | 0.07% |
9,074,377
+7,643,886
| +534% | +$160M |
|
263
Delta Air Lines
DAL
$40.5B
| $189M | 0.07% |
3,338,652
+3,246,105
| +3,508% | +$184M |
|
264
Bank of New York Mellon
BK
$73.8B
| $189M | 0.07% |
4,289,149
+4,259,404
| +14,320% | +$188M |
|
265
Incyte
INCY
$16.6B
| $188M | 0.07% |
2,212,722
+2,149,784
| +3,416% | +$183M |
|
266
Autodesk
ADSK
$68.9B
| $188M | 0.07% |
1,152,889
+957,445
| +490% | +$156M |
|
267
Humana
HUM
$37.8B
| $188M | 0.07% |
706,911
+690,246
| +4,142% | +$183M |
|
268
Delek US
DK
$1.93B
| $187M | 0.07% |
4,611,572
+3,720,516
| +418% | +$151M |
|
269
Ball Corp
BALL
$13.9B
| $187M | 0.07% |
2,669,736
+2,599,325
| +3,692% | +$182M |
|
270
Yum China
YUMC
$16.6B
| $187M | 0.07% |
+4,044,153
| New | +$187M |
|
271
Illinois Tool Works
ITW
$78.2B
| $187M | 0.07% |
1,237,183
+1,219,446
| +6,875% | +$184M |
|
272
Olin
OLN
$2.91B
| $185M | 0.07% |
8,440,543
+7,826,890
| +1,275% | +$171M |
|
273
FedEx
FDX
$53.8B
| $184M | 0.07% |
1,118,489
+1,109,177
| +11,911% | +$182M |
|
274
L3Harris
LHX
$50.7B
| $183M | 0.07% |
+969,430
| New | +$183M |
|
275
Sysco
SYY
$39.7B
| $183M | 0.07% |
2,587,054
+2,451,242
| +1,805% | +$173M |
|