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 | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$4.27B
| $21.8M | 0.01% |
1,176,892
+707,256
| +151% | +$13.1M |
|
|
SC
1102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.7M | 0.01% |
+907,314
| New | +$21.7M |
|
1103
STAAR Surgical
STAA
$1.37B
| $21.7M | 0.01% |
738,169
+705,217
| +2,140% | +$20.7M |
|
|
CORE
1104
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.7M | 0.01% |
+545,748
| New | +$21.7M |
|
|
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
| $21.6M | 0.01% |
418,829
+365,829
| +690% | +$18.9M |
|
|
DNR
1106
DELISTED
Denbury Resources, Inc.
DNR
| $21.5M | 0.01% |
+3,987,032
| New | +$21.5M |
|
1107
Rambus
RMBS
$8.3B
| $21.5M | 0.01% |
+1,786,291
| New | +$21.5M |
|
1108
Essential Utilities
WTRG
$10.6B
| $21.5M | 0.01% |
+518,801
| New | +$21.5M |
|
1109
AZZ Inc
AZZ
$3.46B
| $21.4M | 0.01% |
+466,033
| New | +$21.4M |
|
|
MNR
1110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.4M | 0.01% |
1,581,041
+1,510,800
| +2,151% | +$20.5M |
|
1111
UFP Industries
UFPI
$5.84B
| $21.3M | 0.01% |
560,431
+548,189
| +4,478% | +$20.9M |
|
1112
JetBlue
JBLU
$1.85B
| $21.3M | 0.01% |
+1,151,738
| New | +$21.3M |
|
1113
Zillow
Z
$20.8B
| $21.3M | 0.01% |
+458,662
| New | +$21.3M |
|
|
PGRE
1114
Paramount Group
PGRE
$1.6B
| $21.2M | 0.01% |
1,514,333
+887,291
| +142% | +$12.4M |
|
|
LM
1115
DELISTED
Legg Mason, Inc.
LM
| $21.2M | 0.01% |
+553,962
| New | +$21.2M |
|
1116
Brunswick
BC
$4.23B
| $21.2M | 0.01% |
461,855
+75,629
| +20% | +$3.47M |
|
|
BPMC
1117
DELISTED
Blueprint Medicines
BPMC
| $21.2M | 0.01% |
224,408
+212,940
| +1,857% | +$20.1M |
|
1118
Hillenbrand
HI
$1.75B
| $21.2M | 0.01% |
+534,484
| New | +$21.2M |
|
|
MDSO
1119
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.1M | 0.01% |
+233,583
| New | +$21.1M |
|
1120
Harley-Davidson
HOG
$3.65B
| $21.1M | 0.01% |
+589,466
| New | +$21.1M |
|
1121
Allete
ALE
$3.7B
| $21.1M | 0.01% |
+294,215
| New | +$21.1M |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $21.1M | 0.01% |
+319,807
| New | +$21.1M |
|
1123
Autohome
ATHM
$3.4B
| $21.1M | 0.01% |
+245,933
| New | +$21.1M |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21M | 0.01% |
264,129
+204,784
| +345% | +$16.3M |
|
1125
Silicon Laboratories
SLAB
$4.34B
| $21M | 0.01% |
203,367
+192,049
| +1,697% | +$19.9M |
|