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 | |
|---|---|---|---|---|---|---|
|
COUP
1126
DELISTED
Coupa Software Incorporated
COUP
| $21M | 0.01% |
166,067
+96,922
| +140% | +$12.3M |
|
1127
Kennedy-Wilson Holdings
KW
$1.25B
| $21M | 0.01% |
+1,021,582
| New | +$21M |
|
1128
CareDx
CDNA
$727M
| $21M | 0.01% |
582,771
+567,404
| +3,692% | +$20.4M |
|
|
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21M | 0.01% |
+1,023,472
| New | +$21M |
|
1130
AptarGroup
ATR
$8.98B
| $20.9M | 0.01% |
+168,179
| New | +$20.9M |
|
|
SMAR
1131
DELISTED
Smartsheet Inc.
SMAR
| $20.9M | 0.01% |
431,112
+411,363
| +2,083% | +$19.9M |
|
|
UN
1132
DELISTED
Unilever NV New York Registry Shares
UN
| $20.8M | 0.01% |
341,962
-2,304
| -0.7% | -$140K |
|
1133
Under Armour Class C
UA
$2.11B
| $20.7M | 0.01% |
933,960
+911,516
| +4,061% | +$20.2M |
|
1134
Commercial Metals
CMC
$6.62B
| $20.7M | 0.01% |
+1,158,863
| New | +$20.7M |
|
1135
RPM International
RPM
$16.4B
| $20.7M | 0.01% |
+338,431
| New | +$20.7M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.7M | 0.01% |
+461,832
| New | +$20.7M |
|
1137
Jefferies Financial Group
JEF
$13.8B
| $20.5M | 0.01% |
+1,193,265
| New | +$20.5M |
|
1138
First Merchants
FRME
$2.34B
| $20.5M | 0.01% |
+540,776
| New | +$20.5M |
|
|
AAMI
1139
Acadian Asset Management Inc.
AAMI
$1.7B
| $20.4M | 0.01% |
+1,789,657
| New | +$20.4M |
|
1140
Skywest
SKYW
$4.42B
| $20.4M | 0.01% |
+336,422
| New | +$20.4M |
|
1141
Nuveen Short-Term REIT ETF
NURE
$34M
| $20.3M | 0.01% |
700,000
-150,000
| -18% | -$4.36M |
|
|
CVA
1142
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | 0.01% |
1,136,150
+518,442
| +84% | +$9.29M |
|
1143
OneMain Financial
OMF
$7.31B
| $20.3M | 0.01% |
+601,779
| New | +$20.3M |
|
1144
First Bancorp
FBP
$3.53B
| $20.3M | 0.01% |
+1,842,252
| New | +$20.3M |
|
1145
Progress Software
PRGS
$1.84B
| $20.3M | 0.01% |
+465,609
| New | +$20.3M |
|
1146
Leggett & Platt
LEG
$1.34B
| $20.3M | 0.01% |
+529,304
| New | +$20.3M |
|
|
B
1147
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.01% |
+360,456
| New | +$20.3M |
|
1148
Madison Square Garden
MSGS
$4.98B
| $20.3M | 0.01% |
+101,561
| New | +$20.3M |
|
1149
Blackbaud
BLKB
$3.35B
| $20.2M | 0.01% |
+242,277
| New | +$20.2M |
|
1150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $20.2M | 0.01% |
600,000
-450,000
| -43% | -$15.1M |
|