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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.3B
| $166M | 0.07% |
4,430,940
+4,195,420
| +1,781% | +$157M |
|
302
General Motors
GM
$55.4B
| $166M | 0.07% |
4,301,795
+3,410,146
| +382% | +$131M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $164M | 0.06% |
3,295,299
+3,236,938
| +5,546% | +$162M |
|
304
iShares MSCI EAFE ETF
EFA
$66.1B
| $163M | 0.06% |
2,476,997
-50,170
| -2% | -$3.3M |
|
305
Teradata
TDC
$1.96B
| $162M | 0.06% |
+4,528,609
| New | +$162M |
|
306
Omnicom Group
OMC
$15.4B
| $161M | 0.06% |
1,970,291
+1,646,082
| +508% | +$135M |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $161M | 0.06% |
5,262,922
+2,835,427
| +117% | +$86.9M |
|
308
HP
HPQ
$27.4B
| $160M | 0.06% |
7,674,530
+6,644,860
| +645% | +$138M |
|
309
United Airlines
UAL
$34.6B
| $159M | 0.06% |
1,819,233
+1,384,330
| +318% | +$121M |
|
310
Marriott International Class A Common Stock
MAR
$71.8B
| $158M | 0.06% |
1,128,865
+1,121,252
| +14,728% | +$157M |
|
311
Amphenol
APH
$135B
| $158M | 0.06% |
6,576,840
+6,104,452
| +1,292% | +$146M |
|
312
The Mosaic Company
MOS
$10.2B
| $157M | 0.06% |
6,286,041
+6,277,546
| +73,897% | +$157M |
|
313
Idexx Laboratories
IDXX
$51.7B
| $156M | 0.06% |
568,322
+566,254
| +27,382% | +$156M |
|
314
Allegion
ALLE
$14.7B
| $156M | 0.06% |
1,414,010
+1,411,687
| +60,770% | +$156M |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 0.06% |
5,170,026
+4,290,648
| +488% | +$128M |
|
316
Emerson Electric
EMR
$74.6B
| $154M | 0.06% |
2,314,570
+2,287,747
| +8,529% | +$153M |
|
317
MSCI
MSCI
$43.1B
| $153M | 0.06% |
642,225
+586,363
| +1,050% | +$140M |
|
318
Tyson Foods
TSN
$19.9B
| $152M | 0.06% |
1,888,675
+1,880,992
| +24,483% | +$152M |
|
319
Stanley Black & Decker
SWK
$12B
| $152M | 0.06% |
1,053,611
+1,046,377
| +14,465% | +$151M |
|
320
Broadridge
BR
$29.4B
| $152M | 0.06% |
1,190,667
+1,072,664
| +909% | +$137M |
|
321
Arcos Dorados Holdings
ARCO
$1.46B
| $151M | 0.06% |
+21,380,317
| New | +$151M |
|
322
Veeva Systems
VEEV
$44.7B
| $151M | 0.06% |
933,268
+890,867
| +2,101% | +$144M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $151M | 0.06% |
1,177,842
+1,030,396
| +699% | +$132M |
|
324
Xcel Energy
XEL
$42.9B
| $151M | 0.06% |
2,538,128
+2,181,166
| +611% | +$130M |
|
325
TE Connectivity
TEL
$61.6B
| $150M | 0.06% |
1,570,836
+1,562,945
| +19,807% | +$150M |
|