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 | |
|---|---|---|---|---|---|---|
|
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.2M | 0.02% |
799,448
+768,688
| +2,499% | +$49.2M |
|
677
Hain Celestial
HAIN
$172M
| $51M | 0.02% |
+2,329,373
| New | +$51M |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $51M | 0.02% |
+312,111
| New | +$51M |
|
679
Haemonetics
HAE
$2.61B
| $50.6M | 0.02% |
+420,579
| New | +$50.6M |
|
|
INXN
680
DELISTED
Interxion Holding N.V.
INXN
| $50.6M | 0.02% |
664,834
+379,971
| +133% | +$28.9M |
|
681
Avnet
AVT
$4.43B
| $50.5M | 0.02% |
1,114,689
+613,901
| +123% | +$27.8M |
|
682
Assurant
AIZ
$10.7B
| $50.1M | 0.02% |
+471,292
| New | +$50.1M |
|
683
Service Corp International
SCI
$11.1B
| $50.1M | 0.02% |
1,070,670
+1,022,470
| +2,121% | +$47.8M |
|
684
Etsy
ETSY
$5.55B
| $49.8M | 0.02% |
811,879
+761,653
| +1,516% | +$46.7M |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.3M | 0.02% |
1,734,207
+1,725,289
| +19,346% | +$49.1M |
|
686
Waters Corp
WAT
$17.9B
| $49M | 0.02% |
227,575
+185,918
| +446% | +$40M |
|
687
Enterprise Products Partners
EPD
$68.3B
| $48.8M | 0.02% |
1,690,937
+22,295
| +1% | +$644K |
|
688
Atlassian
TEAM
$47.8B
| $48.8M | 0.02% |
372,954
+310,717
| +499% | +$40.7M |
|
|
ELME
689
Elme Communities
ELME
$1.51B
| $48.8M | 0.02% |
1,824,192
+183,595
| +11% | +$4.91M |
|
690
Knight Transportation
KNX
$6.96B
| $48.6M | 0.02% |
1,478,357
+1,411,082
| +2,097% | +$46.3M |
|
691
Teleflex
TFX
$5.76B
| $48.5M | 0.02% |
146,358
+118,410
| +424% | +$39.2M |
|
692
La-Z-Boy
LZB
$1.45B
| $48.5M | 0.02% |
1,580,674
+388,563
| +33% | +$11.9M |
|
693
Encompass Health
EHC
$12.6B
| $48.3M | 0.02% |
957,956
+440,014
| +85% | +$22.2M |
|
694
Comfort Systems
FIX
$25B
| $48.2M | 0.02% |
+944,477
| New | +$48.2M |
|
695
Leidos
LDOS
$23B
| $48.1M | 0.02% |
602,359
+596,527
| +10,229% | +$47.6M |
|
696
Oshkosh
OSK
$8.7B
| $47.9M | 0.02% |
574,057
+217,498
| +61% | +$18.2M |
|
697
Radware
RDWR
$1.1B
| $47.8M | 0.02% |
1,933,776
+75,928
| +4% | +$1.88M |
|
698
Fair Isaac
FICO
$37.1B
| $47.7M | 0.02% |
152,010
+110,983
| +271% | +$34.9M |
|
|
FBC
699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $47.6M | 0.02% |
1,436,503
+190,825
| +15% | +$6.32M |
|
700
Franklin Resources
BEN
$12.8B
| $47.3M | 0.02% |
1,360,466
+1,352,788
| +17,619% | +$47.1M |
|