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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $122M | 0.05% |
+1,034,089
| New | +$122M |
|
377
Hewlett Packard
HPE
$31B
| $121M | 0.05% |
8,074,542
+7,230,805
| +857% | +$108M |
|
378
Pinnacle West Capital
PNW
$10.6B
| $120M | 0.05% |
+1,273,612
| New | +$120M |
|
379
VF Corp
VFC
$5.86B
| $120M | 0.05% |
1,368,778
+1,211,660
| +771% | +$106M |
|
380
DTE Energy
DTE
$28.4B
| $119M | 0.05% |
1,091,771
+929,506
| +573% | +$101M |
|
|
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
| $119M | 0.05% |
+2,351,084
| New | +$119M |
|
382
Nucor
NUE
$33.8B
| $118M | 0.05% |
2,139,227
+1,677,330
| +363% | +$92.4M |
|
383
Bunge Global
BG
$16.9B
| $118M | 0.05% |
+2,111,432
| New | +$118M |
|
384
Las Vegas Sands
LVS
$36.9B
| $118M | 0.05% |
+1,989,077
| New | +$118M |
|
385
State Street
STT
$32B
| $117M | 0.05% |
2,087,558
+2,077,912
| +21,542% | +$116M |
|
386
KeyCorp
KEY
$20.8B
| $117M | 0.05% |
6,579,555
+4,991,821
| +314% | +$88.6M |
|
387
Comerica
CMA
$8.85B
| $116M | 0.05% |
1,601,235
+1,584,537
| +9,489% | +$115M |
|
388
Allison Transmission
ALSN
$7.53B
| $116M | 0.05% |
2,505,488
+1,960,323
| +360% | +$90.9M |
|
389
Cooper Companies
COO
$13.5B
| $115M | 0.05% |
1,368,348
+1,364,024
| +31,545% | +$115M |
|
|
SAGE
390
DELISTED
Sage Therapeutics
SAGE
| $114M | 0.04% |
+621,425
| New | +$114M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113M | 0.04% |
+2,633,388
| New | +$113M |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $113M | 0.04% |
4,181,160
+3,105,536
| +289% | +$84.1M |
|
393
Workday
WDAY
$61.7B
| $113M | 0.04% |
547,999
+545,263
| +19,929% | +$112M |
|
394
Cimpress
CMPR
$1.54B
| $112M | 0.04% |
+1,232,436
| New | +$112M |
|
395
Zions Bancorporation
ZION
$8.34B
| $112M | 0.04% |
2,425,310
+2,420,839
| +54,145% | +$111M |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $110M | 0.04% |
352,815
+308,740
| +700% | +$96.6M |
|
397
Under Armour
UAA
$2.2B
| $110M | 0.04% |
+4,343,734
| New | +$110M |
|
398
Spirit AeroSystems
SPR
$4.8B
| $110M | 0.04% |
+1,350,668
| New | +$110M |
|
399
Copart
CPRT
$47B
| $109M | 0.04% |
5,839,116
+5,773,864
| +8,849% | +$108M |
|
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109M | 0.04% |
1,247,266
-1,644,332
| -57% | -$143M |
|