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 | |
|---|---|---|---|---|---|---|
|
AHH
1051
Armada Hoffler Properties
AHH
$576M
| $24.4M | 0.01% |
1,475,744
-48,419
| -3% | -$801K |
|
1052
Sleep Number
SNBR
$211M
| $24.4M | 0.01% |
+603,410
| New | +$24.4M |
|
1053
Clean Harbors
CLH
$12.6B
| $24.3M | 0.01% |
+342,168
| New | +$24.3M |
|
1054
Natera
NTRA
$23.3B
| $24.3M | 0.01% |
+881,143
| New | +$24.3M |
|
1055
Hilltop Holdings
HTH
$2.19B
| $24.2M | 0.01% |
+1,138,391
| New | +$24.2M |
|
|
STAY
1056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.1M | 0.01% |
+1,428,272
| New | +$24.1M |
|
|
CZR
1057
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 0.01% |
+2,038,169
| New | +$24.1M |
|
1058
Watsco
WSO
$15.8B
| $23.9M | 0.01% |
+146,327
| New | +$23.9M |
|
1059
CommScope
COMM
$3.59B
| $23.9M | 0.01% |
+1,520,704
| New | +$23.9M |
|
1060
Merit Medical Systems
MMSI
$5.26B
| $23.9M | 0.01% |
401,400
+374,384
| +1,386% | +$22.3M |
|
|
NVTA
1061
DELISTED
Invitae Corporation
NVTA
| $23.9M | 0.01% |
+1,017,073
| New | +$23.9M |
|
1062
PVH
PVH
$3.93B
| $23.9M | 0.01% |
252,338
+242,241
| +2,399% | +$22.9M |
|
1063
Stride
LRN
$6.89B
| $23.7M | 0.01% |
+780,407
| New | +$23.7M |
|
1064
Horace Mann Educators
HMN
$1.89B
| $23.7M | 0.01% |
587,666
+255,272
| +77% | +$10.3M |
|
|
AXE
1065
DELISTED
Anixter International Inc
AXE
| $23.6M | 0.01% |
+395,626
| New | +$23.6M |
|
1066
Laureate Education
LAUR
$4.09B
| $23.6M | 0.01% |
+1,501,308
| New | +$23.6M |
|
1067
Marriott Vacations Worldwide
VAC
$2.64B
| $23.6M | 0.01% |
244,352
+240,848
| +6,874% | +$23.2M |
|
1068
Rithm Capital
RITM
$6.63B
| $23.5M | 0.01% |
+1,528,673
| New | +$23.5M |
|
|
ARCH
1069
DELISTED
Arch Resources, Inc.
ARCH
| $23.5M | 0.01% |
+249,250
| New | +$23.5M |
|
1070
Premier
PINC
$2.21B
| $23.5M | 0.01% |
+599,930
| New | +$23.5M |
|
|
GCP
1071
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.3M | 0.01% |
1,077,629
+1,035,792
| +2,476% | +$22.4M |
|
|
EVBG
1072
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.3M | 0.01% |
+260,084
| New | +$23.3M |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $23.1M | 0.01% |
+426,926
| New | +$23.1M |
|
1074
Cinemark Holdings
CNK
$3.12B
| $23.1M | 0.01% |
640,999
+468,857
| +272% | +$16.9M |
|
1075
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 0.01% |
374,378
-3,430
| -0.9% | -$212K |
|