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 | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$6.35B
| $92.5M | 0.04% |
3,372,226
+2,625,737
| +352% | +$72M |
|
452
MGM Resorts International
MGM
$9.98B
| $92.5M | 0.04% |
3,236,169
+1,874,296
| +138% | +$53.5M |
|
|
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
| $92.3M | 0.04% |
1,993,194
+1,943,218
| +3,888% | +$90M |
|
454
Vistra
VST
$63.7B
| $91.6M | 0.04% |
+4,343,428
| New | +$91.6M |
|
455
Vornado Realty Trust
VNO
$7.93B
| $91.6M | 0.04% |
1,428,612
+933,401
| +188% | +$59.8M |
|
|
SGI
456
Somnigroup International Inc.
SGI
$18.3B
| $91.4M | 0.04% |
+4,985,644
| New | +$91.4M |
|
457
Radian Group
RDN
$4.79B
| $91.3M | 0.04% |
3,995,271
+2,101,860
| +111% | +$48M |
|
458
Cincinnati Financial
CINF
$24B
| $91M | 0.04% |
877,987
+873,952
| +21,659% | +$90.6M |
|
459
Terex
TEX
$3.47B
| $90.6M | 0.04% |
2,886,579
+2,873,134
| +21,370% | +$90.2M |
|
460
Regions Financial
RF
$24.1B
| $90.5M | 0.04% |
6,056,945
+5,894,957
| +3,639% | +$88.1M |
|
|
HES
461
DELISTED
Hess
HES
| $90M | 0.04% |
1,415,474
+1,400,596
| +9,414% | +$89M |
|
462
Fortinet
FTNT
$60.4B
| $89.9M | 0.04% |
5,851,665
+5,834,765
| +34,525% | +$89.7M |
|
463
SS&C Technologies
SSNC
$21.7B
| $89.5M | 0.04% |
+1,553,589
| New | +$89.5M |
|
464
Agree Realty
ADC
$8.08B
| $89M | 0.04% |
1,389,031
+1,000,331
| +257% | +$64.1M |
|
465
Tapestry
TPR
$21.7B
| $88.5M | 0.03% |
2,790,642
+2,783,505
| +39,001% | +$88.3M |
|
466
Terreno Realty
TRNO
$6.1B
| $88.3M | 0.03% |
1,800,781
+1,031,370
| +134% | +$50.6M |
|
467
Capri Holdings
CPRI
$2.53B
| $87.9M | 0.03% |
2,535,439
+2,472,948
| +3,957% | +$85.8M |
|
468
Cathay General Bancorp
CATY
$3.43B
| $85.6M | 0.03% |
2,382,358
+1,067,513
| +81% | +$38.3M |
|
469
Howmet Aerospace
HWM
$71.8B
| $85.2M | 0.03% |
+4,303,671
| New | +$85.2M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $84.9M | 0.03% |
5,977,564
+4,312,323
| +259% | +$61.3M |
|
471
Euronet Worldwide
EEFT
$3.74B
| $84.7M | 0.03% |
+503,334
| New | +$84.7M |
|
472
Loews
L
$20B
| $84.6M | 0.03% |
1,547,405
+1,540,555
| +22,490% | +$84.2M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.3M | 0.03% |
1,825,355
+1,478,498
| +426% | +$68.3M |
|
474
Lumen
LUMN
$4.87B
| $84.1M | 0.03% |
7,153,338
+5,331,862
| +293% | +$62.7M |
|
|
SAVE
475
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.7M | 0.03% |
+1,753,913
| New | +$83.7M |
|