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 | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$6.06B
| $55.1M | 0.02% |
+4,914,053
| New | +$55.1M |
|
627
Aramark
ARMK
$10.2B
| $54.9M | 0.02% |
+2,110,081
| New | +$54.9M |
|
628
NetEase
NTES
$85B
| $54.9M | 0.02% |
+1,073,005
| New | +$54.9M |
|
629
Zebra Technologies
ZBRA
$16B
| $54.9M | 0.02% |
+261,933
| New | +$54.9M |
|
630
Whirlpool
WHR
$5.28B
| $54.8M | 0.02% |
384,826
+264,694
| +220% | +$37.7M |
|
631
LKQ Corp
LKQ
$8.33B
| $54.8M | 0.02% |
+2,057,647
| New | +$54.8M |
|
632
Bruker
BRKR
$4.68B
| $54.6M | 0.02% |
+1,093,974
| New | +$54.6M |
|
633
Kellanova
K
$27.8B
| $54.5M | 0.02% |
+1,084,333
| New | +$54.5M |
|
634
Lear
LEA
$5.91B
| $54.5M | 0.02% |
391,246
+361,624
| +1,221% | +$50.4M |
|
635
Pinnacle Financial Partners
PNFP
$7.55B
| $54.4M | 0.02% |
946,000
+296,107
| +46% | +$17M |
|
636
Old Republic International
ORI
$10.1B
| $54.4M | 0.02% |
2,428,683
+1,288,469
| +113% | +$28.8M |
|
637
Wynn Resorts
WYNN
$12.6B
| $54.3M | 0.02% |
+438,211
| New | +$54.3M |
|
638
Outfront Media
OUT
$3.05B
| $54.3M | 0.02% |
+2,139,058
| New | +$54.3M |
|
639
Garmin
GRMN
$45.7B
| $54.3M | 0.02% |
680,317
+677,762
| +26,527% | +$54.1M |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.2M | 0.02% |
1,765,724
+1,567,374
| +790% | +$48.1M |
|
641
TripAdvisor
TRIP
$2.05B
| $54.1M | 0.02% |
1,169,431
+677,847
| +138% | +$31.4M |
|
642
HF Sinclair
DINO
$9.56B
| $53.9M | 0.02% |
1,165,064
+827,015
| +245% | +$38.3M |
|
643
Markel Group
MKL
$24.2B
| $53.9M | 0.02% |
+49,482
| New | +$53.9M |
|
644
Spotify
SPOT
$146B
| $53.9M | 0.02% |
368,675
+357,121
| +3,091% | +$52.2M |
|
645
PG&E
PCG
$33.2B
| $53.8M | 0.02% |
+2,348,895
| New | +$53.8M |
|
646
The GEO Group
GEO
$2.92B
| $53.7M | 0.02% |
+2,094,460
| New | +$53.7M |
|
647
Bright Horizons
BFAM
$6.64B
| $53.7M | 0.02% |
+355,878
| New | +$53.7M |
|
648
NRG Energy
NRG
$28.6B
| $53.7M | 0.02% |
1,527,626
+1,404,760
| +1,143% | +$49.3M |
|
649
Advance Auto Parts
AAP
$3.63B
| $53.6M | 0.02% |
347,817
+299,044
| +613% | +$46.1M |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $53.5M | 0.02% |
1,017,569
+909,510
| +842% | +$47.8M |
|