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 | |
|---|---|---|---|---|---|---|
926
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $30.9M | 0.01% |
+908,486
| New | +$30.9M |
|
927
Cognex
CGNX
$7.46B
| $30.7M | 0.01% |
+640,530
| New | +$30.7M |
|
928
Sabre
SABR
$675M
| $30.7M | 0.01% |
+1,383,036
| New | +$30.7M |
|
929
Sinclair Inc
SBGI
$928M
| $30.7M | 0.01% |
+571,615
| New | +$30.7M |
|
930
NCR Voyix
VYX
$1.73B
| $30.6M | 0.01% |
+1,601,710
| New | +$30.6M |
|
931
HealthEquity
HQY
$7.91B
| $30.6M | 0.01% |
+467,127
| New | +$30.6M |
|
932
Brixmor Property Group
BRX
$8.53B
| $30.4M | 0.01% |
1,700,772
+652,055
| +62% | +$11.7M |
|
933
Manitowoc
MTW
$356M
| $30.4M | 0.01% |
+1,707,937
| New | +$30.4M |
|
934
Peabody Energy
BTU
$2.22B
| $30.3M | 0.01% |
+1,256,968
| New | +$30.3M |
|
935
Empire State Realty Trust
ESRT
$1.31B
| $30.2M | 0.01% |
2,036,879
+2,012,879
| +8,387% | +$29.8M |
|
|
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 0.01% |
+705,353
| New | +$30.1M |
|
937
Cable One
CABO
$905M
| $30M | 0.01% |
+25,617
| New | +$30M |
|
938
Omnicell
OMCL
$1.48B
| $30M | 0.01% |
348,324
+329,308
| +1,732% | +$28.3M |
|
939
Applied Industrial Technologies
AIT
$9.92B
| $29.9M | 0.01% |
+486,545
| New | +$29.9M |
|
940
Vishay Intertechnology
VSH
$2.06B
| $29.9M | 0.01% |
+1,811,683
| New | +$29.9M |
|
941
Avery Dennison
AVY
$12.9B
| $29.9M | 0.01% |
258,103
+246,455
| +2,116% | +$28.5M |
|
942
Howard Hughes
HHH
$4.68B
| $29.7M | 0.01% |
+251,971
| New | +$29.7M |
|
943
Simply Good Foods
SMPL
$2.75B
| $29.7M | 0.01% |
+1,232,999
| New | +$29.7M |
|
944
Check Point Software Technologies
CHKP
$20.8B
| $29.6M | 0.01% |
+256,419
| New | +$29.6M |
|
945
Graco
GGG
$14B
| $29.6M | 0.01% |
+590,125
| New | +$29.6M |
|
|
TRTX
946
TPG RE Finance Trust
TRTX
$746M
| $29.6M | 0.01% |
1,534,030
+375,362
| +32% | +$7.24M |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $29.5M | 0.01% |
2,400,571
+184,111
| +8% | +$2.26M |
|
948
Rapid7
RPD
$1.26B
| $29.4M | 0.01% |
507,731
+449,537
| +772% | +$26M |
|
949
Globus Medical
GMED
$7.89B
| $29.4M | 0.01% |
+694,151
| New | +$29.4M |
|
950
Arcosa
ACA
$4.71B
| $29.3M | 0.01% |
779,579
+442,820
| +131% | +$16.7M |
|