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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.02B
| $17.7M | 0.01% |
+2,738,738
| New | +$17.7M |
|
1227
DaVita
DVA
$9.53B
| $17.7M | 0.01% |
314,949
+311,109
| +8,102% | +$17.5M |
|
|
FG
1228
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.7M | 0.01% |
+2,108,694
| New | +$17.7M |
|
1229
Malibu Boats
MBUU
$652M
| $17.7M | 0.01% |
455,758
+416,639
| +1,065% | +$16.2M |
|
|
S
1230
DELISTED
Sprint Corporation
S
| $17.7M | 0.01% |
2,690,858
+2,463,627
| +1,084% | +$16.2M |
|
1231
Levi Strauss
LEVI
$8.74B
| $17.7M | 0.01% |
+846,373
| New | +$17.7M |
|
1232
Iridium Communications
IRDM
$1.95B
| $17.7M | 0.01% |
+759,339
| New | +$17.7M |
|
1233
Highwoods Properties
HIW
$3.49B
| $17.6M | 0.01% |
427,164
+183,632
| +75% | +$7.58M |
|
1234
Light & Wonder
LNW
$7.42B
| $17.6M | 0.01% |
+886,827
| New | +$17.6M |
|
1235
Iovance Biotherapeutics
IOVA
$876M
| $17.6M | 0.01% |
715,908
+680,922
| +1,946% | +$16.7M |
|
1236
Uber
UBER
$197B
| $17.5M | 0.01% |
+376,919
| New | +$17.5M |
|
1237
Ultragenyx Pharmaceutical
RARE
$3.01B
| $17.5M | 0.01% |
275,081
+270,742
| +6,240% | +$17.2M |
|
1238
Usana Health Sciences
USNA
$564M
| $17.5M | 0.01% |
+219,789
| New | +$17.5M |
|
|
PRMW
1239
DELISTED
Primo Water Corporation
PRMW
| $17.4M | 0.01% |
+1,306,642
| New | +$17.4M |
|
1240
SITE Centers
SITC
$474M
| $17.4M | 0.01% |
1,688,389
+121,089
| +8% | +$1.25M |
|
|
MDR
1241
DELISTED
McDermott International
MDR
| $17.4M | 0.01% |
+1,802,551
| New | +$17.4M |
|
1242
Nutanix
NTNX
$21.7B
| $17.4M | 0.01% |
+669,914
| New | +$17.4M |
|
1243
Calavo Growers
CVGW
$496M
| $17.3M | 0.01% |
+178,990
| New | +$17.3M |
|
1244
Federated Hermes
FHI
$4.2B
| $17.2M | 0.01% |
530,604
+400,145
| +307% | +$13M |
|
1245
New York Times
NYT
$9.53B
| $17.2M | 0.01% |
527,911
+490,692
| +1,318% | +$16M |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.41B
| $17.2M | 0.01% |
+825,209
| New | +$17.2M |
|
1247
Chegg
CHGG
$173M
| $17.2M | 0.01% |
+445,214
| New | +$17.2M |
|
1248
Unifirst Corp
UNF
$3.27B
| $17.2M | 0.01% |
+91,059
| New | +$17.2M |
|
1249
Liberty Latin America Class A
LILA
$1.53B
| $17.2M | 0.01% |
+1,056,503
| New | +$17.2M |
|
1250
Fluor
FLR
$6.68B
| $17.1M | 0.01% |
509,041
+459,175
| +921% | +$15.5M |
|