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 | |
|---|---|---|---|---|---|---|
1201
UMB Financial
UMBF
$9.23B
| $18.5M | 0.01% |
+280,381
| New | +$18.5M |
|
|
NSTG
1202
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.5M | 0.01% |
+608,025
| New | +$18.5M |
|
1203
Employers Holdings
EIG
$989M
| $18.4M | 0.01% |
+435,642
| New | +$18.4M |
|
1204
Manhattan Associates
MANH
$13B
| $18.3M | 0.01% |
+263,792
| New | +$18.3M |
|
1205
Rogers Corp
ROG
$1.46B
| $18.3M | 0.01% |
+105,947
| New | +$18.3M |
|
1206
Toll Brothers
TOL
$14.2B
| $18.3M | 0.01% |
499,040
+371,040
| +290% | +$13.6M |
|
|
BZUN
1207
Baozun
BZUN
$252M
| $18.3M | 0.01% |
366,232
+69,922
| +24% | +$3.49M |
|
1208
Herbalife
HLF
$963M
| $18.3M | 0.01% |
426,937
-110,282
| -21% | -$4.72M |
|
|
TXNM
1209
TXNM Energy, Inc.
TXNM
$6B
| $18.2M | 0.01% |
358,152
+351,818
| +5,554% | +$17.9M |
|
1210
OSI Systems
OSIS
$4.03B
| $18.2M | 0.01% |
+161,523
| New | +$18.2M |
|
1211
Southern Copper
SCCO
$85.1B
| $18.2M | 0.01% |
+491,161
| New | +$18.2M |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $18.2M | 0.01% |
+1,086,620
| New | +$18.2M |
|
1213
Houlihan Lokey
HLI
$14.5B
| $18.2M | 0.01% |
+407,708
| New | +$18.2M |
|
1214
Carpenter Technology
CRS
$12.2B
| $18.1M | 0.01% |
+376,618
| New | +$18.1M |
|
1215
Sealed Air
SEE
$4.93B
| $18.1M | 0.01% |
+422,133
| New | +$18.1M |
|
|
MFA
1216
MFA Financial
MFA
$1.05B
| $18M | 0.01% |
626,791
+581,432
| +1,282% | +$16.7M |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.01% |
+1,072,355
| New | +$18M |
|
1218
ASGN Inc
ASGN
$2.29B
| $18M | 0.01% |
+296,652
| New | +$18M |
|
1219
Federal Agricultural Mortgage
AGM
$2.16B
| $17.9M | 0.01% |
+246,803
| New | +$17.9M |
|
|
IAA
1220
DELISTED
IAA, Inc. Common Stock
IAA
| $17.9M | 0.01% |
+461,854
| New | +$17.9M |
|
1221
Toro Company
TTC
$7.81B
| $17.9M | 0.01% |
+267,698
| New | +$17.9M |
|
1222
Esperion Therapeutics
ESPR
$552M
| $17.9M | 0.01% |
+384,744
| New | +$17.9M |
|
1223
Pegasystems
PEGA
$9.91B
| $17.9M | 0.01% |
+501,820
| New | +$17.9M |
|
1224
Phibro Animal Health
PAHC
$1.66B
| $17.8M | 0.01% |
+560,175
| New | +$17.8M |
|
1225
Armstrong World Industries
AWI
$8.56B
| $17.8M | 0.01% |
182,893
+24,493
| +15% | +$2.38M |
|