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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22.2B
| $34.2M | 0.01% |
+520,089
| New | +$34.2M |
|
877
Mercury Systems
MRCY
$4.26B
| $34.1M | 0.01% |
484,896
+462,890
| +2,103% | +$32.6M |
|
878
Lamar Advertising Co
LAMR
$12.9B
| $33.8M | 0.01% |
+418,220
| New | +$33.8M |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $33.6M | 0.01% |
+567,101
| New | +$33.6M |
|
|
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.01% |
829,424
+486,109
| +142% | +$19.7M |
|
881
Ingredion
INGR
$8.08B
| $33.6M | 0.01% |
+406,825
| New | +$33.6M |
|
882
Veracyte
VCYT
$2.49B
| $33.5M | 0.01% |
+1,175,197
| New | +$33.5M |
|
883
Nuveen ESG International Developed Markets Equity ETF
NUDM
$595M
| $33.5M | 0.01% |
1,301,188
+1,188
| +0.1% | +$30.6K |
|
884
BHP
BHP
$135B
| $33.5M | 0.01% |
+645,435
| New | +$33.5M |
|
885
Cars.com
CARS
$821M
| $33.5M | 0.01% |
1,696,623
+259,399
| +18% | +$5.12M |
|
886
TriNet
TNET
$3.29B
| $33.4M | 0.01% |
+492,017
| New | +$33.4M |
|
887
Nektar Therapeutics
NKTR
$914M
| $33.3M | 0.01% |
+62,451
| New | +$33.3M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $33.1M | 0.01% |
+564,749
| New | +$33.1M |
|
889
Bloomin' Brands
BLMN
$577M
| $33M | 0.01% |
+1,747,088
| New | +$33M |
|
890
Builders FirstSource
BLDR
$15.7B
| $32.9M | 0.01% |
+1,953,204
| New | +$32.9M |
|
891
Brown-Forman Class B
BF.B
$13B
| $32.9M | 0.01% |
+593,281
| New | +$32.9M |
|
|
DLPH
892
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $32.9M | 0.01% |
+1,643,177
| New | +$32.9M |
|
893
Workiva
WK
$4.24B
| $32.8M | 0.01% |
+564,780
| New | +$32.8M |
|
|
GWPH
894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.7M | 0.01% |
+189,611
| New | +$32.7M |
|
895
Teva Pharmaceuticals
TEVA
$22.4B
| $32.6M | 0.01% |
+3,534,617
| New | +$32.6M |
|
896
Credicorp
BAP
$21B
| $32.6M | 0.01% |
+142,351
| New | +$32.6M |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.6M | 0.01% |
773,526
+763,549
| +7,653% | +$32.1M |
|
898
CoreCivic
CXW
$2.19B
| $32.5M | 0.01% |
+1,394,044
| New | +$32.5M |
|
899
Jack Henry & Associates
JKHY
$11.7B
| $32.5M | 0.01% |
242,641
+188,503
| +348% | +$25.2M |
|
900
Fortune Brands Innovations
FBIN
$7.11B
| $32.5M | 0.01% |
+665,448
| New | +$32.5M |
|