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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$9.12B
| $36.2M | 0.01% |
538,095
+271,287
| +102% | +$18.2M |
|
|
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.2M | 0.01% |
+1,099,845
| New | +$36.2M |
|
|
GWB
853
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.2M | 0.01% |
+1,013,235
| New | +$36.2M |
|
854
Live Nation Entertainment
LYV
$39.6B
| $36.1M | 0.01% |
+544,519
| New | +$36.1M |
|
855
iShares Core S&P 500 ETF
IVV
$670B
| $36.1M | 0.01% |
122,334
+5,657
| +5% | +$1.67M |
|
856
Erie Indemnity
ERIE
$17.3B
| $35.9M | 0.01% |
+141,001
| New | +$35.9M |
|
857
OFG Bancorp
OFG
$1.96B
| $35.8M | 0.01% |
+1,507,933
| New | +$35.8M |
|
858
Piper Sandler
PIPR
$5.95B
| $35.4M | 0.01% |
476,426
+24,525
| +5% | +$1.82M |
|
859
ONE Gas
OGS
$4.5B
| $35.3M | 0.01% |
+390,428
| New | +$35.3M |
|
860
Associated Banc-Corp
ASB
$4.36B
| $35.2M | 0.01% |
+1,666,096
| New | +$35.2M |
|
|
CPE
861
DELISTED
Callon Petroleum Company
CPE
| $35.2M | 0.01% |
534,272
+164,789
| +45% | +$10.9M |
|
862
Navient
NAVI
$1.29B
| $35.1M | 0.01% |
2,572,997
+880,568
| +52% | +$12M |
|
863
Martin Marietta Materials
MLM
$37.2B
| $35M | 0.01% |
151,907
+150,374
| +9,809% | +$34.6M |
|
864
Exponent
EXPO
$3.5B
| $34.9M | 0.01% |
+596,953
| New | +$34.9M |
|
|
UCB
865
United Community Banks, Inc.
UCB
$3.95B
| $34.9M | 0.01% |
+1,223,540
| New | +$34.9M |
|
866
G-III Apparel Group
GIII
$1.13B
| $34.7M | 0.01% |
1,181,061
+373,781
| +46% | +$11M |
|
867
M/I Homes
MHO
$4B
| $34.7M | 0.01% |
1,215,247
+72,071
| +6% | +$2.06M |
|
868
TTM Technologies
TTMI
$5.11B
| $34.6M | 0.01% |
3,393,846
+1,180,469
| +53% | +$12M |
|
869
Polaris
PII
$3.29B
| $34.6M | 0.01% |
+379,280
| New | +$34.6M |
|
870
Expeditors International
EXPD
$16.5B
| $34.5M | 0.01% |
454,605
+450,795
| +11,832% | +$34.2M |
|
871
Zurn Elkay Water Solutions
ZWS
$7.69B
| $34.4M | 0.01% |
+2,361,413
| New | +$34.4M |
|
|
NEWR
872
DELISTED
New Relic, Inc.
NEWR
| $34.4M | 0.01% |
397,195
+368,771
| +1,297% | +$31.9M |
|
873
Walker & Dunlop
WD
$2.93B
| $34.3M | 0.01% |
+645,023
| New | +$34.3M |
|
|
HDS
874
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.3M | 0.01% |
+851,547
| New | +$34.3M |
|
875
Liberty Media Series C
FWONK
$24.7B
| $34.2M | 0.01% |
+945,424
| New | +$34.2M |
|