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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.5B
| $19.1M | 0.01% |
+1,165,319
| New | +$19.1M |
|
|
GAP
1177
The Gap, Inc.
GAP
$8.93B
| $19.1M | 0.01% |
1,061,116
+927,119
| +692% | +$16.7M |
|
1178
EPR Properties
EPR
$4.25B
| $19.1M | 0.01% |
255,580
+252,490
| +8,171% | +$18.8M |
|
1179
Gray Television
GTN
$582M
| $19M | 0.01% |
+1,162,162
| New | +$19M |
|
1180
SLM Corp
SLM
$6.04B
| $19M | 0.01% |
+1,957,479
| New | +$19M |
|
1181
Apollo Global Management
APO
$78.8B
| $19M | 0.01% |
+554,540
| New | +$19M |
|
1182
Federal Signal
FSS
$7.79B
| $18.9M | 0.01% |
+708,345
| New | +$18.9M |
|
1183
Shenandoah Telecom
SHEN
$738M
| $18.9M | 0.01% |
+491,163
| New | +$18.9M |
|
1184
Enphase Energy
ENPH
$5.07B
| $18.9M | 0.01% |
+1,036,794
| New | +$18.9M |
|
1185
FibroGen
FGEN
$49.8M
| $18.9M | 0.01% |
16,732
+16,220
| +3,168% | +$18.3M |
|
1186
Roku
ROKU
$14B
| $18.9M | 0.01% |
+208,228
| New | +$18.9M |
|
1187
AstraZeneca
AZN
$251B
| $18.8M | 0.01% |
+456,594
| New | +$18.8M |
|
|
JKS
1188
JinkoSolar
JKS
$1.24B
| $18.8M | 0.01% |
+867,600
| New | +$18.8M |
|
|
AVLR
1189
DELISTED
Avalara, Inc.
AVLR
| $18.8M | 0.01% |
+260,506
| New | +$18.8M |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $18.8M | 0.01% |
+717,228
| New | +$18.8M |
|
1191
Silgan Holdings
SLGN
$4.75B
| $18.7M | 0.01% |
+612,488
| New | +$18.7M |
|
1192
Arrow Electronics
ARW
$6.57B
| $18.7M | 0.01% |
262,917
+258,816
| +6,311% | +$18.4M |
|
1193
MasTec
MTZ
$15B
| $18.7M | 0.01% |
363,521
+278,708
| +329% | +$14.4M |
|
1194
Myriad Genetics
MYGN
$687M
| $18.7M | 0.01% |
673,941
+659,547
| +4,582% | +$18.3M |
|
1195
Avista
AVA
$2.93B
| $18.7M | 0.01% |
+418,380
| New | +$18.7M |
|
|
EV
1196
DELISTED
Eaton Vance Corp.
EV
| $18.7M | 0.01% |
+432,423
| New | +$18.7M |
|
1197
Affiliated Managers Group
AMG
$6.72B
| $18.6M | 0.01% |
+202,286
| New | +$18.6M |
|
1198
ESCO Technologies
ESE
$5.43B
| $18.6M | 0.01% |
+224,563
| New | +$18.6M |
|
1199
White Mountains Insurance
WTM
$4.52B
| $18.5M | 0.01% |
+18,136
| New | +$18.5M |
|
1200
WIX.com
WIX
$9.45B
| $18.5M | 0.01% |
130,116
+101,060
| +348% | +$14.4M |
|