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 | |
|---|---|---|---|---|---|---|
1026
CVR Energy
CVI
$3.21B
| $25.6M | 0.01% |
+511,836
| New | +$25.6M |
|
1027
Halozyme
HALO
$8.87B
| $25.5M | 0.01% |
+1,486,081
| New | +$25.5M |
|
|
CCMP
1028
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.5M | 0.01% |
+231,680
| New | +$25.5M |
|
1029
Perdoceo Education
PRDO
$2.16B
| $25.5M | 0.01% |
+1,334,667
| New | +$25.5M |
|
1030
Steven Madden
SHOO
$2.22B
| $25.4M | 0.01% |
749,239
+683,722
| +1,044% | +$23.2M |
|
1031
BorgWarner
BWA
$9.34B
| $25.4M | 0.01% |
+688,120
| New | +$25.4M |
|
1032
Assured Guaranty
AGO
$3.89B
| $25.4M | 0.01% |
+604,296
| New | +$25.4M |
|
1033
Mercury Insurance
MCY
$4.31B
| $25.4M | 0.01% |
+406,111
| New | +$25.4M |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $25.3M | 0.01% |
+434,762
| New | +$25.3M |
|
1035
Guidewire Software
GWRE
$21.3B
| $25.2M | 0.01% |
+248,495
| New | +$25.2M |
|
1036
Kennametal
KMT
$1.59B
| $25.2M | 0.01% |
680,895
+601,004
| +752% | +$22.2M |
|
1037
Travel + Leisure Co
TNL
$4B
| $25.1M | 0.01% |
+572,884
| New | +$25.1M |
|
1038
Paylocity
PCTY
$9.34B
| $25.1M | 0.01% |
267,356
+264,098
| +8,106% | +$24.8M |
|
|
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.1M | 0.01% |
+865,973
| New | +$25.1M |
|
1040
CONMED
CNMD
$1.63B
| $24.9M | 0.01% |
+291,385
| New | +$24.9M |
|
1041
Huntington Ingalls Industries
HII
$10.7B
| $24.9M | 0.01% |
110,899
+91,955
| +485% | +$20.7M |
|
1042
Macy's
M
$4.56B
| $24.8M | 0.01% |
+1,156,077
| New | +$24.8M |
|
|
BMCH
1043
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.6M | 0.01% |
+1,160,829
| New | +$24.6M |
|
1044
Trex
TREX
$6.43B
| $24.5M | 0.01% |
684,576
+638,244
| +1,378% | +$22.9M |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.5M | 0.01% |
+902,827
| New | +$24.5M |
|
1046
Kite Realty
KRG
$4.97B
| $24.5M | 0.01% |
1,620,277
+297,063
| +22% | +$4.49M |
|
1047
Grand Canyon Education
LOPE
$5.69B
| $24.5M | 0.01% |
209,311
+160,271
| +327% | +$18.8M |
|
1048
Sprouts Farmers Market
SFM
$13.1B
| $24.5M | 0.01% |
1,296,570
+1,151,243
| +792% | +$21.7M |
|
1049
TAL Education Group
TAL
$6.37B
| $24.5M | 0.01% |
+642,744
| New | +$24.5M |
|
1050
Compañía de Minas Buenaventura
BVN
$5.09B
| $24.5M | 0.01% |
+1,467,204
| New | +$24.5M |
|