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 | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$3.48B
| $20.1M | 0.01% |
+278,802
| New | +$20.1M |
|
1152
Brighthouse Financial
BHF
$2.79B
| $20M | 0.01% |
+544,565
| New | +$20M |
|
1153
NeoGenomics
NEO
$1.01B
| $20M | 0.01% |
+910,005
| New | +$20M |
|
1154
ProAssurance
PRA
$1.22B
| $19.9M | 0.01% |
+552,402
| New | +$19.9M |
|
1155
Albemarle
ALB
$8.82B
| $19.8M | 0.01% |
+281,727
| New | +$19.8M |
|
1156
Darling Ingredients
DAR
$4.99B
| $19.8M | 0.01% |
+996,147
| New | +$19.8M |
|
1157
IPG Photonics
IPGP
$3.5B
| $19.8M | 0.01% |
+128,378
| New | +$19.8M |
|
1158
Antero Resources
AR
$10.1B
| $19.7M | 0.01% |
3,568,894
+3,137,781
| +728% | +$17.4M |
|
1159
Tandem Diabetes Care
TNDM
$853M
| $19.6M | 0.01% |
+303,720
| New | +$19.6M |
|
1160
CACI
CACI
$10.8B
| $19.5M | 0.01% |
+95,523
| New | +$19.5M |
|
1161
Helmerich & Payne
HP
$2.06B
| $19.5M | 0.01% |
+385,228
| New | +$19.5M |
|
|
BRSS
1162
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.5M | 0.01% |
+445,822
| New | +$19.5M |
|
1163
JB Hunt Transport Services
JBHT
$13.5B
| $19.5M | 0.01% |
213,271
+211,146
| +9,936% | +$19.3M |
|
|
MGLN
1164
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.5M | 0.01% |
+262,239
| New | +$19.5M |
|
1165
American Eagle Outfitters
AEO
$3.33B
| $19.4M | 0.01% |
1,147,496
+1,048,212
| +1,056% | +$17.7M |
|
|
AKS
1166
DELISTED
AK Steel Holding Corp.
AKS
| $19.3M | 0.01% |
+3,096,970
| New | +$19.3M |
|
1167
Itron
ITRI
$5.49B
| $19.3M | 0.01% |
+308,258
| New | +$19.3M |
|
1168
Tanger
SKT
$3.9B
| $19.3M | 0.01% |
1,189,156
+1,179,456
| +12,159% | +$19.1M |
|
1169
NETGEAR
NTGR
$839M
| $19.3M | 0.01% |
761,851
+137,359
| +22% | +$3.47M |
|
|
KEM
1170
DELISTED
KEMET Corporation
KEM
| $19.2M | 0.01% |
+1,022,908
| New | +$19.2M |
|
|
MNTV
1171
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.2M | 0.01% |
+1,163,937
| New | +$19.2M |
|
|
MNRL
1172
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.2M | 0.01% |
+894,777
| New | +$19.2M |
|
1173
First Commonwealth Financial
FCF
$1.84B
| $19.2M | 0.01% |
+1,422,421
| New | +$19.2M |
|
1174
TEGNA Inc
TGNA
$3.39B
| $19.1M | 0.01% |
1,262,600
+953,829
| +309% | +$14.5M |
|
1175
Boise Cascade
BCC
$3.29B
| $19.1M | 0.01% |
+678,775
| New | +$19.1M |
|