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 | |
|---|---|---|---|---|---|---|
726
LiveRamp
RAMP
$1.79B
| $45.8M | 0.02% |
+945,177
| New | +$45.8M |
|
727
C.H. Robinson
CHRW
$14.9B
| $45.8M | 0.02% |
542,778
+539,471
| +16,313% | +$45.5M |
|
728
National Storage Affiliates Trust
NSA
$2.44B
| $45.8M | 0.02% |
+1,582,011
| New | +$45.8M |
|
|
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.7M | 0.02% |
1,952,093
+1,741,081
| +825% | +$40.8M |
|
730
TD Synnex
SNX
$12.3B
| $45.6M | 0.02% |
927,100
+176,024
| +23% | +$8.66M |
|
731
Royal Gold
RGLD
$12.2B
| $45.5M | 0.02% |
+443,719
| New | +$45.5M |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $45.5M | 0.02% |
1,397,765
+796,548
| +132% | +$25.9M |
|
733
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $45.2M | 0.02% |
1,062,690
-212,027
| -17% | -$9.02M |
|
734
Cboe Global Markets
CBOE
$24.3B
| $45.1M | 0.02% |
435,129
+432,662
| +17,538% | +$44.8M |
|
735
Park Hotels & Resorts
PK
$2.34B
| $44.7M | 0.02% |
1,623,543
+633,558
| +64% | +$17.5M |
|
736
FIVE9
FIVN
$2.04B
| $44.7M | 0.02% |
+870,609
| New | +$44.7M |
|
737
Verint Systems
VRNT
$1.23B
| $44.6M | 0.02% |
+1,628,208
| New | +$44.6M |
|
738
Korn Ferry
KFY
$3.82B
| $44.6M | 0.02% |
1,113,171
+360,926
| +48% | +$14.5M |
|
739
Lattice Semiconductor
LSCC
$9.05B
| $44.6M | 0.02% |
3,056,034
+2,867,802
| +1,524% | +$41.8M |
|
|
TRCO
740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.6M | 0.02% |
+1,017,521
| New | +$44.6M |
|
741
Frontdoor
FTDR
$4.76B
| $44.4M | 0.02% |
+1,019,536
| New | +$44.4M |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.2M | 0.02% |
+355,982
| New | +$44.2M |
|
743
ManpowerGroup
MAN
$1.78B
| $44.2M | 0.02% |
457,213
+444,119
| +3,392% | +$42.9M |
|
744
Invesco Mortgage Capital
IVR
$521M
| $44.1M | 0.02% |
273,834
+72,725
| +36% | +$11.7M |
|
745
Preferred Bank
PFBC
$1.17B
| $44M | 0.02% |
931,544
+85,003
| +10% | +$4.02M |
|
746
Gen Digital
GEN
$18.1B
| $43.9M | 0.02% |
2,019,599
+2,003,920
| +12,781% | +$43.6M |
|
747
OGE Energy
OGE
$8.82B
| $43.9M | 0.02% |
+1,031,394
| New | +$43.9M |
|
748
World Kinect Corp
WKC
$1.44B
| $43.9M | 0.02% |
+1,219,636
| New | +$43.9M |
|
749
Louisiana-Pacific
LPX
$6.67B
| $43.8M | 0.02% |
+1,671,059
| New | +$43.8M |
|
|
MCRN
750
DELISTED
Milacron Holdings Corp.
MCRN
| $43.7M | 0.02% |
3,163,280
+185,196
| +6% | +$2.56M |
|