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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$24.5B
| $150M | 0.06% |
+30,027,067
| New | +$150M |
|
327
Moody's
MCO
$89.5B
| $150M | 0.06% |
770,226
+699,273
| +986% | +$137M |
|
328
Zscaler
ZS
$42.7B
| $149M | 0.06% |
+1,939,114
| New | +$149M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $148M | 0.06% |
2,099,102
+1,967,042
| +1,490% | +$139M |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $147M | 0.06% |
2,219,791
+1,617,192
| +268% | +$107M |
|
331
CBRE Group
CBRE
$48.9B
| $147M | 0.06% |
2,864,462
+2,135,467
| +293% | +$110M |
|
332
CoStar Group
CSGP
$37.9B
| $146M | 0.06% |
+2,641,890
| New | +$146M |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $146M | 0.06% |
595,500
+559,279
| +1,544% | +$137M |
|
334
Textron
TXT
$14.5B
| $146M | 0.06% |
2,752,485
+2,589,744
| +1,591% | +$137M |
|
335
Cognizant
CTSH
$35.1B
| $146M | 0.06% |
2,298,909
+2,283,776
| +15,091% | +$145M |
|
336
American Homes 4 Rent
AMH
$12.9B
| $145M | 0.06% |
5,976,811
+4,374,907
| +273% | +$106M |
|
337
Willis Towers Watson
WTW
$32.1B
| $144M | 0.06% |
750,742
+724,950
| +2,811% | +$139M |
|
338
Plains All American Pipeline
PAA
$12.1B
| $142M | 0.06% |
6,103,360
+6,094,648
| +69,957% | +$142M |
|
339
Trip.com Group
TCOM
$47.6B
| $142M | 0.06% |
+3,848,611
| New | +$142M |
|
340
Alliant Energy
LNT
$16.6B
| $141M | 0.06% |
2,880,096
+2,640,288
| +1,101% | +$130M |
|
341
KLA
KLAC
$119B
| $140M | 0.06% |
1,186,409
+1,182,182
| +27,967% | +$140M |
|
342
DXC Technology
DXC
$2.65B
| $140M | 0.06% |
2,529,825
+1,990,768
| +369% | +$110M |
|
343
Global Payments
GPN
$21.3B
| $139M | 0.05% |
869,316
+844,331
| +3,379% | +$135M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $139M | 0.05% |
2,208,512
+2,196,082
| +17,668% | +$138M |
|
345
Edison International
EIX
$21B
| $138M | 0.05% |
2,052,784
+1,951,745
| +1,932% | +$132M |
|
346
Extra Space Storage
EXR
$31.3B
| $137M | 0.05% |
1,292,383
+1,238,784
| +2,311% | +$131M |
|
347
Tesla
TSLA
$1.13T
| $137M | 0.05% |
+9,195,915
| New | +$137M |
|
348
STAG Industrial
STAG
$6.9B
| $136M | 0.05% |
4,513,208
+1,346,514
| +43% | +$40.7M |
|
349
LyondellBasell Industries
LYB
$17.7B
| $136M | 0.05% |
1,583,269
+1,094,978
| +224% | +$94.3M |
|
350
Ameriprise Financial
AMP
$46.1B
| $136M | 0.05% |
939,209
+858,619
| +1,065% | +$125M |
|