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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$24.8B
| $41.6M | 0.02% |
1,280,062
+1,151,562
| +896% | +$37.4M |
|
777
Planet Fitness
PLNT
$8.75B
| $41.6M | 0.02% |
+574,156
| New | +$41.6M |
|
778
California Water Service
CWT
$2.76B
| $41.4M | 0.02% |
818,155
+131,174
| +19% | +$6.64M |
|
779
Dolby
DLB
$7.02B
| $41.1M | 0.02% |
+635,478
| New | +$41.1M |
|
780
Quanta Services
PWR
$56B
| $41M | 0.02% |
+1,074,496
| New | +$41M |
|
781
Strategic Education
STRA
$1.99B
| $41M | 0.02% |
+230,081
| New | +$41M |
|
782
Insight Enterprises
NSIT
$4.03B
| $40.9M | 0.02% |
+702,910
| New | +$40.9M |
|
783
Ziff Davis
ZD
$1.58B
| $40.8M | 0.02% |
527,767
+521,558
| +8,400% | +$40.3M |
|
784
Boston Beer
SAM
$2.45B
| $40.8M | 0.02% |
+107,977
| New | +$40.8M |
|
785
AMN Healthcare
AMN
$806M
| $40.5M | 0.02% |
747,056
+349,392
| +88% | +$19M |
|
786
SunCoke Energy
SXC
$651M
| $40.5M | 0.02% |
4,559,666
+1,037,223
| +29% | +$9.21M |
|
787
Saic
SAIC
$4.72B
| $40.5M | 0.02% |
+467,394
| New | +$40.5M |
|
788
Teladoc Health
TDOC
$1.39B
| $40.4M | 0.02% |
608,824
+588,794
| +2,940% | +$39.1M |
|
789
Invesco
IVZ
$9.81B
| $40.4M | 0.02% |
1,975,556
+1,963,904
| +16,855% | +$40.2M |
|
790
Genuine Parts
GPC
$19.5B
| $40.4M | 0.02% |
390,179
+382,436
| +4,939% | +$39.6M |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $40.4M | 0.02% |
1,802,904
+1,777,621
| +7,031% | +$39.8M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $40.3M | 0.02% |
+333,228
| New | +$40.3M |
|
|
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.2M | 0.02% |
1,672,839
+1,589,614
| +1,910% | +$38.2M |
|
794
New Oriental
EDU
$8.19B
| $40.1M | 0.02% |
+415,240
| New | +$40.1M |
|
795
UGI
UGI
$7.37B
| $40.1M | 0.02% |
749,885
+727,992
| +3,325% | +$38.9M |
|
796
Ryman Hospitality Properties
RHP
$6.33B
| $40M | 0.02% |
493,734
+481,647
| +3,985% | +$39.1M |
|
797
SiriusXM
SIRI
$8.23B
| $40M | 0.02% |
+716,489
| New | +$40M |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $40M | 0.02% |
808,571
+789,289
| +4,093% | +$39M |
|
799
Atkore
ATKR
$1.97B
| $40M | 0.02% |
+1,545,166
| New | +$40M |
|
800
AGCO
AGCO
$8.23B
| $39.9M | 0.02% |
514,592
+133,426
| +35% | +$10.3M |
|