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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $78.8M | 0.03% |
646,555
+618,384
| +2,195% | +$75.3M |
|
502
Halliburton
HAL
$18.8B
| $78.7M | 0.03% |
+3,460,634
| New | +$78.7M |
|
503
Microchip Technology
MCHP
$35.6B
| $78M | 0.03% |
+1,799,058
| New | +$78M |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $77.9M | 0.03% |
6,771,429
+5,905,052
| +682% | +$68M |
|
505
Principal Financial Group
PFG
$17.8B
| $77.7M | 0.03% |
1,342,167
+1,335,218
| +19,215% | +$77.3M |
|
506
Ciena
CIEN
$16.5B
| $77.7M | 0.03% |
+1,889,287
| New | +$77.7M |
|
507
Medical Properties Trust
MPW
$2.77B
| $77.6M | 0.03% |
4,450,368
+2,594,356
| +140% | +$45.2M |
|
508
Arch Capital
ACGL
$34.1B
| $77.5M | 0.03% |
+2,090,085
| New | +$77.5M |
|
509
UDR
UDR
$13B
| $77.4M | 0.03% |
1,723,905
+786,733
| +84% | +$35.3M |
|
510
NiSource
NI
$19B
| $77.3M | 0.03% |
+2,683,083
| New | +$77.3M |
|
511
Northern Trust
NTRS
$24.3B
| $76.9M | 0.03% |
853,911
+842,657
| +7,488% | +$75.8M |
|
512
Insperity
NSP
$2.03B
| $76.7M | 0.03% |
+627,569
| New | +$76.7M |
|
513
Revvity
RVTY
$10.1B
| $76.4M | 0.03% |
793,435
+791,055
| +33,238% | +$76.2M |
|
514
Huntington Bancshares
HBAN
$25.7B
| $76.3M | 0.03% |
5,523,273
+5,437,181
| +6,316% | +$75.1M |
|
515
TransUnion
TRU
$17.5B
| $75.3M | 0.03% |
+1,024,166
| New | +$75.3M |
|
516
Kroger
KR
$44.8B
| $74.9M | 0.03% |
3,450,595
+2,173,370
| +170% | +$47.2M |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.6M | 0.03% |
2,380,319
+51,384
| +2% | +$1.61M |
|
518
ON Semiconductor
ON
$20.1B
| $74.4M | 0.03% |
3,681,173
+2,481,156
| +207% | +$50.1M |
|
519
Genpact
G
$7.82B
| $74.3M | 0.03% |
1,951,155
+1,929,730
| +9,007% | +$73.5M |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $73.6M | 0.03% |
1,161,221
+811,464
| +232% | +$51.4M |
|
521
Lumentum
LITE
$10.4B
| $73.3M | 0.03% |
1,372,183
+1,311,961
| +2,179% | +$70.1M |
|
|
JBGS
522
JBG SMITH
JBGS
$1.4B
| $72.9M | 0.03% |
1,854,235
+1,197,097
| +182% | +$47.1M |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $72.6M | 0.03% |
1,213,541
+1,207,413
| +19,703% | +$72.2M |
|
524
D.R. Horton
DHI
$54.2B
| $72.5M | 0.03% |
1,680,685
+1,580,298
| +1,574% | +$68.2M |
|
525
Skyworks Solutions
SWKS
$11.2B
| $72.4M | 0.03% |
937,520
+932,857
| +20,006% | +$72.1M |
|