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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$13B
| $53.4M | 0.02% |
+2,021,505
| New | +$53.4M |
|
652
BP
BP
$87.3B
| $53.4M | 0.02% |
+1,301,054
| New | +$53.4M |
|
653
Douglas Emmett
DEI
$2.77B
| $53.1M | 0.02% |
1,333,606
+772,521
| +138% | +$30.8M |
|
|
BLUE
654
DELISTED
bluebird bio
BLUE
| $53.1M | 0.02% |
+32,229
| New | +$53.1M |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $52.9M | 0.02% |
539,514
+275,030
| +104% | +$27M |
|
656
Tetra Tech
TTEK
$9.38B
| $52.9M | 0.02% |
3,367,670
+3,284,010
| +3,925% | +$51.6M |
|
657
WESCO International
WCC
$10.6B
| $52.9M | 0.02% |
1,043,461
+638,608
| +158% | +$32.3M |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $52.8M | 0.02% |
1,575,259
+918,924
| +140% | +$30.8M |
|
659
CenterPoint Energy
CNP
$24.4B
| $52.7M | 0.02% |
1,839,224
+1,715,533
| +1,387% | +$49.1M |
|
660
Hormel Foods
HRL
$14B
| $52.6M | 0.02% |
+1,297,297
| New | +$52.6M |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $52.6M | 0.02% |
+502,656
| New | +$52.6M |
|
662
American Financial Group
AFG
$11.5B
| $52.5M | 0.02% |
+512,504
| New | +$52.5M |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $52.5M | 0.02% |
2,322,738
+2,314,180
| +27,041% | +$52.3M |
|
664
Banner Corp
BANR
$2.34B
| $52.5M | 0.02% |
968,932
+113,090
| +13% | +$6.12M |
|
|
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.4M | 0.02% |
1,050,200
+893,039
| +568% | +$44.6M |
|
666
Wintrust Financial
WTFC
$9.29B
| $52.2M | 0.02% |
713,255
+217,376
| +44% | +$15.9M |
|
667
Hasbro
HAS
$11.1B
| $52.2M | 0.02% |
+493,749
| New | +$52.2M |
|
668
Dana Inc
DAN
$2.72B
| $51.9M | 0.02% |
2,602,629
+842,244
| +48% | +$16.8M |
|
669
Performance Food Group
PFGC
$16.4B
| $51.7M | 0.02% |
1,291,894
+1,284,515
| +17,408% | +$51.4M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.02% |
378,862
+376,267
| +14,500% | +$51.2M |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $51.5M | 0.02% |
197,759
+196,657
| +17,845% | +$51.2M |
|
672
Woodward
WWD
$14.4B
| $51.5M | 0.02% |
+455,138
| New | +$51.5M |
|
|
AAT
673
American Assets Trust
AAT
$1.27B
| $51.3M | 0.02% |
+1,088,990
| New | +$51.3M |
|
674
Unum
UNM
$12.6B
| $51.3M | 0.02% |
1,528,982
+1,522,987
| +25,404% | +$51.1M |
|
675
Generac Holdings
GNRC
$10.8B
| $51.2M | 0.02% |
+737,891
| New | +$51.2M |
|