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 | |
|---|---|---|---|---|---|---|
1001
Select Medical
SEM
$1.54B
| $26.2M | 0.01% |
3,063,603
+3,000,388
| +4,746% | +$25.7M |
|
1002
New Jersey Resources
NJR
$4.71B
| $26.2M | 0.01% |
+525,934
| New | +$26.2M |
|
1003
Alarm.com
ALRM
$2.76B
| $26.1M | 0.01% |
488,042
+166,054
| +52% | +$8.88M |
|
1004
Hancock Whitney
HWC
$5.35B
| $26.1M | 0.01% |
+650,579
| New | +$26.1M |
|
1005
Champion Homes, Inc.
SKY
$4.19B
| $26.1M | 0.01% |
+951,865
| New | +$26.1M |
|
1006
Eastman Chemical
EMN
$7.47B
| $26M | 0.01% |
334,386
+320,426
| +2,295% | +$24.9M |
|
1007
Synovus
SNV
$7.13B
| $26M | 0.01% |
+743,411
| New | +$26M |
|
1008
Hanover Insurance
THG
$6.37B
| $26M | 0.01% |
+202,387
| New | +$26M |
|
|
NTUS
1009
DELISTED
Natus Medical Inc
NTUS
| $26M | 0.01% |
1,010,364
+122,690
| +14% | +$3.15M |
|
|
TCO
1010
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 0.01% |
635,234
+630,587
| +13,570% | +$25.7M |
|
1011
Albany International
AIN
$1.77B
| $25.9M | 0.01% |
+312,715
| New | +$25.9M |
|
1012
Masimo
MASI
$7.92B
| $25.9M | 0.01% |
+174,178
| New | +$25.9M |
|
|
RP
1013
DELISTED
RealPage, Inc.
RP
| $25.9M | 0.01% |
+440,072
| New | +$25.9M |
|
1014
Innospec
IOSP
$2.06B
| $25.9M | 0.01% |
+283,559
| New | +$25.9M |
|
|
XOG
1015
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25.9M | 0.01% |
5,972,234
+1,194,395
| +25% | +$5.17M |
|
|
PDM
1016
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $25.8M | 0.01% |
1,296,065
+981,685
| +312% | +$19.6M |
|
1017
Post Holdings
POST
$5.69B
| $25.8M | 0.01% |
379,302
+372,823
| +5,754% | +$25.4M |
|
1018
Red Rock Resorts
RRR
$3.66B
| $25.8M | 0.01% |
+1,200,085
| New | +$25.8M |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $25.8M | 0.01% |
939,775
+930,654
| +10,203% | +$25.5M |
|
1020
LivaNova
LIVN
$3.09B
| $25.7M | 0.01% |
357,653
+258,882
| +262% | +$18.6M |
|
1021
HUB Group
HUBG
$2.21B
| $25.7M | 0.01% |
+1,225,110
| New | +$25.7M |
|
1022
Bio-Rad Laboratories Class A
BIO
$7.49B
| $25.7M | 0.01% |
+82,236
| New | +$25.7M |
|
1023
Chord Energy
CHRD
$6.1B
| $25.7M | 0.01% |
+4,525,572
| New | +$25.7M |
|
1024
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $25.7M | 0.01% |
+1,162,691
| New | +$25.7M |
|
1025
Dick's Sporting Goods
DKS
$18.2B
| $25.6M | 0.01% |
740,262
+590,644
| +395% | +$20.5M |
|