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 | |
|---|---|---|---|---|---|---|
951
Ralph Lauren
RL
$18.9B
| $29.2M | 0.01% |
257,391
+200,079
| +349% | +$22.7M |
|
|
SYNH
952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.01% |
+571,480
| New | +$29.2M |
|
953
Xerox
XRX
$456M
| $29.1M | 0.01% |
+821,740
| New | +$29.1M |
|
954
Sanofi
SNY
$115B
| $29M | 0.01% |
+671,078
| New | +$29M |
|
955
Diodes
DIOD
$2.44B
| $29M | 0.01% |
+798,118
| New | +$29M |
|
956
Wabtec
WAB
$32.4B
| $29M | 0.01% |
403,992
+400,590
| +11,775% | +$28.7M |
|
957
SEI Investments
SEIC
$10.7B
| $28.9M | 0.01% |
514,786
+501,572
| +3,796% | +$28.1M |
|
958
Charles River Laboratories
CRL
$7.54B
| $28.8M | 0.01% |
203,189
+197,847
| +3,704% | +$28.1M |
|
959
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $28.5M | 0.01% |
1,000,000
-200,000
| -17% | -$5.69M |
|
960
Kimco Realty
KIM
$15.1B
| $28.5M | 0.01% |
1,539,584
+1,527,608
| +12,756% | +$28.2M |
|
961
RenaissanceRe
RNR
$11.2B
| $28.4M | 0.01% |
+159,586
| New | +$28.4M |
|
962
Bombardier Recreational Products
DOOO
$4.69B
| $28.4M | 0.01% |
+793,846
| New | +$28.4M |
|
963
Alnylam Pharmaceuticals
ALNY
$61.5B
| $28.3M | 0.01% |
+390,662
| New | +$28.3M |
|
964
Lantheus
LNTH
$3.57B
| $28.2M | 0.01% |
+996,789
| New | +$28.2M |
|
|
SRCL
965
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.01% |
+588,836
| New | +$28.1M |
|
|
FLOW
966
DELISTED
SPX FLOW, Inc.
FLOW
| $28.1M | 0.01% |
+671,546
| New | +$28.1M |
|
967
Shopify
SHOP
$185B
| $28M | 0.01% |
933,250
+659,400
| +241% | +$19.8M |
|
968
MKS Inc. Common Stock
MKSI
$7.43B
| $28M | 0.01% |
359,812
+133,455
| +59% | +$10.4M |
|
969
RH
RH
$4.29B
| $28M | 0.01% |
+242,019
| New | +$28M |
|
970
FirstCash
FCFS
$6.46B
| $28M | 0.01% |
+279,654
| New | +$28M |
|
971
Trinseo
TSE
$81.6M
| $27.8M | 0.01% |
+656,704
| New | +$27.8M |
|
972
Transocean
RIG
$3.06B
| $27.8M | 0.01% |
+4,337,147
| New | +$27.8M |
|
973
Bankunited
BKU
$2.9B
| $27.8M | 0.01% |
+823,903
| New | +$27.8M |
|
|
CTB
974
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.8M | 0.01% |
881,079
+92,456
| +12% | +$2.92M |
|
|
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8M | 0.01% |
+1,467,756
| New | +$27.8M |
|