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 | |
|---|---|---|---|---|---|---|
1076
NMI Holdings
NMIH
$3.07B
| $23M | 0.01% |
+811,832
| New | +$23M |
|
|
PRSU
1077
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $23M | 0.01% |
+347,678
| New | +$23M |
|
1078
Medifast
MED
$152M
| $22.9M | 0.01% |
178,507
+174,829
| +4,753% | +$22.4M |
|
1079
Littelfuse
LFUS
$6.54B
| $22.9M | 0.01% |
+129,243
| New | +$22.9M |
|
1080
Herc Holdings
HRI
$4.43B
| $22.8M | 0.01% |
+497,731
| New | +$22.8M |
|
|
DEA
1081
Easterly Government Properties
DEA
$1.06B
| $22.8M | 0.01% |
502,717
-212,334
| -30% | -$9.61M |
|
1082
Churchill Downs
CHDN
$6.77B
| $22.7M | 0.01% |
+394,322
| New | +$22.7M |
|
1083
Orthofix Medical
OFIX
$563M
| $22.7M | 0.01% |
+428,413
| New | +$22.7M |
|
1084
Valvoline
VVV
$5B
| $22.6M | 0.01% |
+1,159,312
| New | +$22.6M |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $22.6M | 0.01% |
345,627
-124,975
| -27% | -$8.17M |
|
1086
Fox Class B
FOX
$23.1B
| $22.5M | 0.01% |
+616,349
| New | +$22.5M |
|
1087
DigitalBridge
DBRG
$2.03B
| $22.5M | 0.01% |
+1,125,622
| New | +$22.5M |
|
1088
iRhythm Technologies
IRTC
$5.85B
| $22.4M | 0.01% |
282,830
+269,902
| +2,088% | +$21.3M |
|
|
BPYU
1089
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $22.4M | 0.01% |
1,183,933
+333,459
| +39% | +$6.3M |
|
1090
Novanta
NOVT
$4.14B
| $22.4M | 0.01% |
+237,030
| New | +$22.4M |
|
1091
Rollins
ROL
$27.3B
| $22.3M | 0.01% |
+932,687
| New | +$22.3M |
|
1092
Selective Insurance
SIGI
$4.75B
| $22.3M | 0.01% |
+297,737
| New | +$22.3M |
|
1093
Cavco Industries
CVCO
$4.28B
| $22.2M | 0.01% |
+141,120
| New | +$22.2M |
|
1094
Perrigo
PRGO
$3.04B
| $22.2M | 0.01% |
+466,427
| New | +$22.2M |
|
1095
Stepan Co
SCL
$1.09B
| $22.1M | 0.01% |
+240,764
| New | +$22.1M |
|
1096
Forward Air
FWRD
$913M
| $22M | 0.01% |
+372,622
| New | +$22M |
|
|
LHCG
1097
DELISTED
LHC Group LLC
LHCG
| $21.9M | 0.01% |
182,739
+155,724
| +576% | +$18.6M |
|
1098
Watts Water Technologies
WTS
$9.29B
| $21.8M | 0.01% |
+234,059
| New | +$21.8M |
|
|
VRN
1099
DELISTED
Veren
VRN
| $21.8M | 0.01% |
+6,977,609
| New | +$21.8M |
|
1100
Televisa
TV
$1.48B
| $21.8M | 0.01% |
+2,577,800
| New | +$21.8M |
|