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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.8M | 0.01% |
546,315
+532,497
| +3,854% | +$36.9M |
|
827
Molson Coors Class B
TAP
$9.78B
| $37.7M | 0.01% |
672,606
+596,117
| +779% | +$33.4M |
|
|
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.6M | 0.01% |
+722,279
| New | +$37.6M |
|
829
W.R. Berkley
WRB
$27.5B
| $37.6M | 0.01% |
+1,282,599
| New | +$37.6M |
|
830
AMERISAFE
AMSF
$870M
| $37.6M | 0.01% |
589,141
+305,542
| +108% | +$19.5M |
|
831
Timken Company
TKR
$5.37B
| $37.4M | 0.01% |
727,945
+422,019
| +138% | +$21.7M |
|
832
Popular Inc
BPOP
$8.39B
| $37.4M | 0.01% |
688,748
+602,904
| +702% | +$32.7M |
|
|
ATSG
833
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37.3M | 0.01% |
1,530,305
+42,413
| +3% | +$1.03M |
|
834
Wolverine World Wide
WWW
$2.56B
| $37M | 0.01% |
+1,344,235
| New | +$37M |
|
835
Qiagen
QGEN
$10.2B
| $37M | 0.01% |
+860,813
| New | +$37M |
|
|
MTOR
836
DELISTED
MERITOR, Inc.
MTOR
| $36.9M | 0.01% |
+1,523,099
| New | +$36.9M |
|
837
Amicus Therapeutics
FOLD
$2.46B
| $36.8M | 0.01% |
+2,952,521
| New | +$36.8M |
|
838
AMC Networks
AMCX
$343M
| $36.8M | 0.01% |
675,151
+246,275
| +57% | +$13.4M |
|
|
BBT
839
Beacon Financial Corporation
BBT
$2.26B
| $36.8M | 0.01% |
1,171,347
+340,284
| +41% | +$10.7M |
|
840
Ingevity
NGVT
$2.21B
| $36.8M | 0.01% |
349,547
+269,013
| +334% | +$28.3M |
|
841
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $36.8M | 0.01% |
1,400,432
+432
| +0% | +$11.3K |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.01% |
+677,045
| New | +$36.6M |
|
843
Bread Financial
BFH
$3.06B
| $36.6M | 0.01% |
327,508
+326,037
| +22,164% | +$36.5M |
|
844
Trimble
TRMB
$19.3B
| $36.6M | 0.01% |
+811,662
| New | +$36.6M |
|
|
SP
845
DELISTED
SP Plus Corporation
SP
| $36.5M | 0.01% |
1,144,556
+189,296
| +20% | +$6.04M |
|
|
QVCGA
846
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $36.5M | 0.01% |
+60,704
| New | +$36.5M |
|
847
Western Union
WU
$2.79B
| $36.5M | 0.01% |
1,835,132
+1,824,678
| +17,454% | +$36.3M |
|
|
FL
848
DELISTED
Foot Locker
FL
| $36.4M | 0.01% |
868,395
+384,288
| +79% | +$16.1M |
|
849
Crane NXT
CXT
$3.54B
| $36.4M | 0.01% |
1,255,705
+1,120,470
| +829% | +$32.5M |
|
850
Evertec
EVTC
$2.2B
| $36.3M | 0.01% |
+1,109,639
| New | +$36.3M |
|