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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $83.6M | 0.03% |
2,317,660
+184,218
| +9% | +$6.65M |
|
477
Hexcel
HXL
$5.16B
| $83.6M | 0.03% |
+1,033,495
| New | +$83.6M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $83.4M | 0.03% |
498,964
+277,251
| +125% | +$46.4M |
|
479
Centene
CNC
$14.2B
| $83.2M | 0.03% |
1,586,867
+1,323,149
| +502% | +$69.4M |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83.1M | 0.03% |
1,381,297
+1,370,324
| +12,488% | +$82.4M |
|
481
Interpublic Group of Companies
IPG
$9.94B
| $83M | 0.03% |
3,674,729
+3,663,141
| +31,612% | +$82.8M |
|
482
Hubbell
HUBB
$23.2B
| $82.7M | 0.03% |
634,040
+519,238
| +452% | +$67.7M |
|
483
Liberty Broadband Class C
LBRDK
$8.61B
| $82.7M | 0.03% |
+793,086
| New | +$82.7M |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $82.1M | 0.03% |
2,137,923
+1,884,507
| +744% | +$72.4M |
|
485
First Industrial Realty Trust
FR
$6.92B
| $82.1M | 0.03% |
2,233,734
+1,112,920
| +99% | +$40.9M |
|
486
Teledyne Technologies
TDY
$25.7B
| $82.1M | 0.03% |
+299,595
| New | +$82.1M |
|
487
Kraft Heinz
KHC
$32.3B
| $81.5M | 0.03% |
+2,624,556
| New | +$81.5M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $81M | 0.03% |
644,226
+580,476
| +911% | +$73M |
|
489
Telephone and Data Systems
TDS
$4.54B
| $80.9M | 0.03% |
2,661,902
+1,823,752
| +218% | +$55.4M |
|
490
Baker Hughes
BKR
$44.9B
| $80.9M | 0.03% |
3,283,345
+3,272,039
| +28,941% | +$80.6M |
|
491
Atmos Energy
ATO
$26.7B
| $80.9M | 0.03% |
765,991
+693,076
| +951% | +$73.2M |
|
492
Republic Services
RSG
$71.7B
| $80.8M | 0.03% |
932,774
+822,340
| +745% | +$71.2M |
|
493
Baidu
BIDU
$35.1B
| $79.5M | 0.03% |
677,245
+628,859
| +1,300% | +$73.8M |
|
494
Credit Acceptance
CACC
$5.87B
| $79.3M | 0.03% |
163,973
+130,573
| +391% | +$63.2M |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $79.3M | 0.03% |
1,584,673
+1,184,017
| +296% | +$59.2M |
|
496
Spire
SR
$4.46B
| $79.2M | 0.03% |
943,689
+451,810
| +92% | +$37.9M |
|
497
Archer Daniels Midland
ADM
$30.2B
| $79.2M | 0.03% |
+1,940,943
| New | +$79.2M |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $79.1M | 0.03% |
+476,492
| New | +$79.1M |
|
499
Ally Financial
ALLY
$12.7B
| $79.1M | 0.03% |
+2,551,916
| New | +$79.1M |
|
500
Evergy
EVRG
$16.5B
| $78.9M | 0.03% |
1,312,062
+781,566
| +147% | +$47M |
|