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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$12.3B
| $72M | 0.03% |
812,664
+184,593
| +29% | +$16.3M |
|
527
Black Hills Corp
BKH
$4.35B
| $71.7M | 0.03% |
916,923
+345,135
| +60% | +$27M |
|
528
HEICO Class A
HEI.A
$35.1B
| $71.1M | 0.03% |
687,524
+684,609
| +23,486% | +$70.8M |
|
529
CMS Energy
CMS
$21.4B
| $71M | 0.03% |
1,226,800
+932,469
| +317% | +$54M |
|
530
Curtiss-Wright
CW
$18.1B
| $71M | 0.03% |
+558,767
| New | +$71M |
|
531
Jack in the Box
JACK
$386M
| $71M | 0.03% |
872,672
+575,737
| +194% | +$46.9M |
|
532
Monolithic Power Systems
MPWR
$41.5B
| $70.8M | 0.03% |
521,543
+478,967
| +1,125% | +$65M |
|
533
Arthur J. Gallagher & Co
AJG
$76.7B
| $70.7M | 0.03% |
807,358
+787,091
| +3,884% | +$68.9M |
|
534
Western Alliance Bancorporation
WAL
$10B
| $70.1M | 0.03% |
1,566,801
+865,456
| +123% | +$38.7M |
|
|
WWE
535
DELISTED
World Wrestling Entertainment
WWE
| $69.8M | 0.03% |
966,210
+948,879
| +5,475% | +$68.5M |
|
536
Celanese
CE
$5.34B
| $69.4M | 0.03% |
643,791
+353,468
| +122% | +$38.1M |
|
537
Southwest Gas
SWX
$5.66B
| $68.8M | 0.03% |
767,471
+738,611
| +2,559% | +$66.2M |
|
538
Steris
STE
$24.2B
| $68.4M | 0.03% |
+459,558
| New | +$68.4M |
|
539
Paycom
PAYC
$12.6B
| $68.3M | 0.03% |
+301,156
| New | +$68.3M |
|
540
Pebblebrook Hotel Trust
PEB
$1.4B
| $68.1M | 0.03% |
2,417,541
+1,033,714
| +75% | +$29.1M |
|
541
J.M. Smucker
SJM
$12B
| $68.1M | 0.03% |
590,961
+588,362
| +22,638% | +$67.8M |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $68M | 0.03% |
+763,423
| New | +$68M |
|
543
GDS Holdings
GDS
$6.35B
| $67.9M | 0.03% |
1,808,481
+1,220,022
| +207% | +$45.8M |
|
544
Equitable Holdings
EQH
$16B
| $67.9M | 0.03% |
+3,249,188
| New | +$67.9M |
|
545
East-West Bancorp
EWBC
$14.8B
| $67.7M | 0.03% |
1,446,685
+817,822
| +130% | +$38.2M |
|
546
ProPetro Holding
PUMP
$496M
| $67.5M | 0.03% |
3,261,738
+1,186,060
| +57% | +$24.6M |
|
547
Essent Group
ESNT
$6.29B
| $67.5M | 0.03% |
1,435,411
+1,423,927
| +12,399% | +$66.9M |
|
548
Blackstone Mortgage Trust
BXMT
$3.45B
| $67.4M | 0.03% |
1,895,306
+1,205,022
| +175% | +$42.9M |
|
|
ARGO
549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $67.4M | 0.03% |
909,947
+563,338
| +163% | +$41.7M |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $67.2M | 0.03% |
867,276
+861,278
| +14,359% | +$66.8M |
|