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 | |
|---|---|---|---|---|---|---|
976
CBIZ
CBZ
$3.01B
| $27.6M | 0.01% |
+1,407,311
| New | +$27.6M |
|
977
Warrior Met Coal
HCC
$3.08B
| $27.4M | 0.01% |
+1,050,695
| New | +$27.4M |
|
978
FMC
FMC
$4.61B
| $27.3M | 0.01% |
+329,274
| New | +$27.3M |
|
979
Sensata Technologies
ST
$4.59B
| $27.3M | 0.01% |
+561,655
| New | +$27.3M |
|
980
Qorvo
QRVO
$8.26B
| $27.1M | 0.01% |
406,944
+403,861
| +13,100% | +$26.9M |
|
981
Wingstop
WING
$7.84B
| $27.1M | 0.01% |
285,846
+267,833
| +1,487% | +$25.4M |
|
982
Axon Enterprise
AXON
$58.7B
| $27M | 0.01% |
420,342
+401,348
| +2,113% | +$25.8M |
|
983
Materion
MTRN
$2.29B
| $26.9M | 0.01% |
+397,256
| New | +$26.9M |
|
984
CarGurus
CARG
$3.51B
| $26.8M | 0.01% |
+743,162
| New | +$26.8M |
|
|
NVRO
985
DELISTED
NEVRO CORP.
NVRO
| $26.8M | 0.01% |
+413,667
| New | +$26.8M |
|
|
LTXB
986
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.8M | 0.01% |
+658,035
| New | +$26.8M |
|
987
Westlake Corp
WLK
$10.9B
| $26.7M | 0.01% |
385,038
-21,364
| -5% | -$1.48M |
|
988
Acuity Brands
AYI
$10.1B
| $26.7M | 0.01% |
193,386
-59,413
| -24% | -$8.19M |
|
989
DiamondRock Hospitality
DRH
$1.72B
| $26.6M | 0.01% |
+2,570,489
| New | +$26.6M |
|
|
ARNA
990
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.6M | 0.01% |
+453,010
| New | +$26.6M |
|
991
Acadia Realty Trust
AKR
$2.54B
| $26.5M | 0.01% |
+969,401
| New | +$26.5M |
|
|
MZTI
992
The Marzetti Company Common Stock
MZTI
$4.97B
| $26.5M | 0.01% |
+178,261
| New | +$26.5M |
|
|
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.5M | 0.01% |
+644,039
| New | +$26.5M |
|
994
Wyndham Hotels & Resorts
WH
$6.43B
| $26.4M | 0.01% |
+473,648
| New | +$26.4M |
|
995
DocuSign
DOCU
$15.9B
| $26.4M | 0.01% |
+530,647
| New | +$26.4M |
|
996
Murphy USA
MUSA
$7.26B
| $26.3M | 0.01% |
313,273
+107,165
| +52% | +$9.01M |
|
997
A.O. Smith
AOS
$10.2B
| $26.3M | 0.01% |
558,009
+554,147
| +14,349% | +$26.1M |
|
998
Bio-Techne
TECH
$7.93B
| $26.3M | 0.01% |
504,364
+496,512
| +6,323% | +$25.9M |
|
999
Chemed
CHE
$6.57B
| $26.3M | 0.01% |
+72,813
| New | +$26.3M |
|
|
HUYA
1000
Huya Inc
HUYA
$740M
| $26.3M | 0.01% |
+1,063,000
| New | +$26.3M |
|