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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.2B
| $47.3M | 0.02% |
+2,213,810
| New | +$47.3M |
|
702
Altice USA
ATUS
$1.1B
| $47.3M | 0.02% |
+1,942,088
| New | +$47.3M |
|
703
Vanguard Real Estate ETF
VNQ
$34.3B
| $47.2M | 0.02% |
540,000
+190,000
| +54% | +$16.6M |
|
704
Sarepta Therapeutics
SRPT
$1.84B
| $47.1M | 0.02% |
310,174
+283,766
| +1,075% | +$43.1M |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $47.1M | 0.02% |
1,769,287
+1,760,775
| +20,686% | +$46.9M |
|
706
Xylem
XYL
$33.2B
| $47M | 0.02% |
562,211
+557,060
| +10,815% | +$46.6M |
|
707
Old Dominion Freight Line
ODFL
$31.2B
| $47M | 0.02% |
+945,063
| New | +$47M |
|
708
PTC
PTC
$24.6B
| $46.9M | 0.02% |
523,037
+395,231
| +309% | +$35.5M |
|
|
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46.8M | 0.02% |
1,051,779
+583,128
| +124% | +$26M |
|
|
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
| $46.6M | 0.02% |
1,383,013
+602,653
| +77% | +$20.3M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $46.6M | 0.02% |
2,097,224
+510,635
| +32% | +$11.4M |
|
712
Parsons
PSN
$7.92B
| $46.6M | 0.02% |
+1,263,623
| New | +$46.6M |
|
713
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $46.4M | 0.02% |
1,082,443
-69,824
| -6% | -$3M |
|
714
CNO Financial Group
CNO
$3.83B
| $46.4M | 0.02% |
2,783,780
+539,021
| +24% | +$8.99M |
|
|
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
| $46.4M | 0.02% |
+1,433,354
| New | +$46.4M |
|
716
Reliance Steel & Aluminium
RS
$15.4B
| $46.4M | 0.02% |
490,475
+438,264
| +839% | +$41.5M |
|
717
W.P. Carey
WPC
$14.7B
| $46.3M | 0.02% |
582,130
+352,791
| +154% | +$28.1M |
|
718
Nutrien
NTR
$27.6B
| $46.2M | 0.02% |
+864,936
| New | +$46.2M |
|
|
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.2M | 0.02% |
161,984
+160,769
| +13,232% | +$45.8M |
|
720
iShares US Real Estate ETF
IYR
$3.6B
| $46.2M | 0.02% |
528,646
-6,406
| -1% | -$559K |
|
721
EPAM Systems
EPAM
$9.02B
| $46.1M | 0.02% |
+266,592
| New | +$46.1M |
|
722
Enviri
NVRI
$936M
| $46.1M | 0.02% |
+1,681,249
| New | +$46.1M |
|
723
HEICO
HEI
$43.9B
| $46.1M | 0.02% |
344,672
+341,969
| +12,651% | +$45.8M |
|
724
Plains GP Holdings
PAGP
$3.67B
| $46M | 0.02% |
1,841,232
+1,821,350
| +9,161% | +$45.5M |
|
725
Reinsurance Group of America
RGA
$12.7B
| $45.9M | 0.02% |
294,360
+292,677
| +17,390% | +$45.7M |
|