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 | |
|---|---|---|---|---|---|---|
751
National Health Investors
NHI
$3.73B
| $43.6M | 0.02% |
558,527
+549,972
| +6,429% | +$42.9M |
|
752
Renasant Corp
RNST
$3.68B
| $43.3M | 0.02% |
1,205,321
+160,573
| +15% | +$5.77M |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.2M | 0.02% |
2,992,288
+754,414
| +34% | +$10.9M |
|
754
Quest Diagnostics
DGX
$20.4B
| $43M | 0.02% |
422,649
+418,732
| +10,690% | +$42.6M |
|
755
Pure Storage
PSTG
$25.9B
| $43M | 0.02% |
+2,815,325
| New | +$43M |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.02% |
372,621
+301,555
| +424% | +$34.7M |
|
757
Minerals Technologies
MTX
$1.98B
| $42.8M | 0.02% |
799,274
+187,964
| +31% | +$10.1M |
|
|
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $42.6M | 0.02% |
+891,357
| New | +$42.6M |
|
|
LADR
759
Ladder Capital
LADR
$1.5B
| $42.5M | 0.02% |
2,560,083
+697,548
| +37% | +$11.6M |
|
760
Stifel
SF
$11.5B
| $42.5M | 0.02% |
+1,078,358
| New | +$42.5M |
|
761
Snap-on
SNA
$16.8B
| $42.5M | 0.02% |
256,327
+251,659
| +5,391% | +$41.7M |
|
762
Insulet
PODD
$24.8B
| $42.4M | 0.02% |
355,561
+336,148
| +1,732% | +$40.1M |
|
763
IDEX
IEX
$12.2B
| $42.4M | 0.02% |
246,582
+192,795
| +358% | +$33.2M |
|
764
Acadia Pharmaceuticals
ACAD
$4.19B
| $42.4M | 0.02% |
+1,587,903
| New | +$42.4M |
|
765
ATI
ATI
$10.3B
| $42.4M | 0.02% |
1,681,502
+149,650
| +10% | +$3.77M |
|
766
Amdocs
DOX
$9.43B
| $42.4M | 0.02% |
+682,267
| New | +$42.4M |
|
767
Jacobs Solutions
J
$17.2B
| $42.3M | 0.02% |
606,082
+602,610
| +17,356% | +$42.1M |
|
768
Fidelity National Financial
FNF
$16.3B
| $42.3M | 0.02% |
1,091,615
+1,054,289
| +2,825% | +$40.9M |
|
769
EQT Corp
EQT
$31.4B
| $42.3M | 0.02% |
2,674,144
+1,276,072
| +91% | +$20.2M |
|
770
MDU Resources
MDU
$3.28B
| $42.3M | 0.02% |
+4,309,124
| New | +$42.3M |
|
771
First Busey Corp
BUSE
$2.2B
| $42.2M | 0.02% |
1,598,947
+248,613
| +18% | +$6.57M |
|
772
APA Corp
APA
$7.75B
| $42M | 0.02% |
1,450,931
+1,441,033
| +14,559% | +$41.7M |
|
773
NOV
NOV
$4.85B
| $41.9M | 0.02% |
1,885,456
+1,875,488
| +18,815% | +$41.7M |
|
774
Aecom
ACM
$16.5B
| $41.9M | 0.02% |
1,106,176
+1,058,176
| +2,205% | +$40.1M |
|
775
First American
FAF
$6.8B
| $41.9M | 0.02% |
+779,480
| New | +$41.9M |
|