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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$1.16B
| $108M | 0.04% |
3,249,766
+1,732,763
| +114% | +$57.6M |
|
402
Americold
COLD
$3.98B
| $107M | 0.04% |
3,312,550
+2,565,789
| +344% | +$83.2M |
|
403
Twilio
TWLO
$16.7B
| $107M | 0.04% |
+787,338
| New | +$107M |
|
404
Hanesbrands
HBI
$2.27B
| $107M | 0.04% |
6,222,555
+6,208,216
| +43,296% | +$107M |
|
405
Norwegian Cruise Line
NCLH
$11.6B
| $107M | 0.04% |
1,994,633
+1,620,262
| +433% | +$86.9M |
|
406
Paychex
PAYX
$48.7B
| $107M | 0.04% |
1,299,048
+1,290,874
| +15,792% | +$106M |
|
407
CF Industries
CF
$13.7B
| $107M | 0.04% |
2,287,101
+1,500,191
| +191% | +$70.1M |
|
408
Guardant Health
GH
$7.5B
| $107M | 0.04% |
+1,233,666
| New | +$107M |
|
409
EastGroup Properties
EGP
$8.97B
| $106M | 0.04% |
+915,773
| New | +$106M |
|
410
Gaming and Leisure Properties
GLPI
$13.7B
| $106M | 0.04% |
2,718,537
+2,605,967
| +2,315% | +$102M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $105M | 0.04% |
2,272,646
+1,128,050
| +99% | +$52.1M |
|
412
Tractor Supply
TSCO
$32.1B
| $104M | 0.04% |
4,793,065
+3,866,660
| +417% | +$84.1M |
|
413
Emcor
EME
$28B
| $104M | 0.04% |
1,183,419
+773,392
| +189% | +$68.1M |
|
414
Sunstone Hotel Investors
SHO
$1.81B
| $104M | 0.04% |
7,595,524
+1,890,600
| +33% | +$25.9M |
|
415
Middleby
MIDD
$7.32B
| $104M | 0.04% |
+766,620
| New | +$104M |
|
416
US Foods
USFD
$17.5B
| $104M | 0.04% |
2,898,373
+2,875,172
| +12,392% | +$103M |
|
417
Alaska Air
ALK
$7.28B
| $103M | 0.04% |
1,616,249
+1,156,035
| +251% | +$73.9M |
|
418
Tronox
TROX
$710M
| $103M | 0.04% |
+8,226,027
| New | +$103M |
|
419
Molina Healthcare
MOH
$9.47B
| $102M | 0.04% |
+713,895
| New | +$102M |
|
420
Omega Healthcare
OHI
$12.7B
| $101M | 0.04% |
2,751,329
+1,904,949
| +225% | +$70M |
|
421
Starwood Property Trust
STWD
$7.56B
| $101M | 0.04% |
4,430,138
+2,416,356
| +120% | +$54.9M |
|
422
International Paper
IP
$25.7B
| $101M | 0.04% |
2,450,380
+2,218,949
| +959% | +$91M |
|
423
F5
FFIV
$18.1B
| $100M | 0.04% |
688,955
+657,185
| +2,069% | +$95.7M |
|
424
PACCAR
PCAR
$52B
| $100M | 0.04% |
2,093,912
+1,456,370
| +228% | +$69.6M |
|
|
425
iShares Russell 1000 Value ETF
IWD
$63.5B
| $99.9M | 0.04% |
785,339
-320,439
| -29% | -$40.8M |
|