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 | |
|---|---|---|---|---|---|---|
|
CXP
1251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.1M | 0.01% |
826,558
+718,588
| +666% | +$14.9M |
|
1252
Alcoa
AA
$8.3B
| $17.1M | 0.01% |
+731,661
| New | +$17.1M |
|
1253
Worthington Enterprises
WOR
$3.25B
| $17.1M | 0.01% |
+687,825
| New | +$17.1M |
|
|
MSGN
1254
DELISTED
MSG Networks Inc.
MSGN
| $17.1M | 0.01% |
+822,677
| New | +$17.1M |
|
1255
Ollie's Bargain Outlet
OLLI
$8.08B
| $17.1M | 0.01% |
195,851
+179,778
| +1,119% | +$15.7M |
|
|
EVRI
1256
DELISTED
Everi Holdings
EVRI
| $17M | 0.01% |
1,424,485
+1,378,732
| +3,013% | +$16.4M |
|
1257
Entegris
ENTG
$12.5B
| $17M | 0.01% |
455,243
+357,600
| +366% | +$13.3M |
|
1258
Landstar System
LSTR
$4.58B
| $17M | 0.01% |
+157,305
| New | +$17M |
|
1259
Archrock
AROC
$4.32B
| $16.9M | 0.01% |
+1,598,029
| New | +$16.9M |
|
1260
Rayonier
RYN
$4.12B
| $16.9M | 0.01% |
+587,172
| New | +$16.9M |
|
1261
EXL Service
EXLS
$7.12B
| $16.9M | 0.01% |
+1,278,755
| New | +$16.9M |
|
1262
Sabra Healthcare REIT
SBRA
$4.55B
| $16.9M | 0.01% |
855,826
+842,366
| +6,258% | +$16.6M |
|
|
CSR
1263
Centerspace
CSR
$989M
| $16.8M | 0.01% |
286,191
+75,262
| +36% | +$4.42M |
|
1264
First Financial Bankshares
FFIN
$5.06B
| $16.8M | 0.01% |
+545,082
| New | +$16.8M |
|
1265
Choice Hotels
CHH
$5.33B
| $16.7M | 0.01% |
+192,198
| New | +$16.7M |
|
1266
Flowserve
FLS
$7.41B
| $16.7M | 0.01% |
+317,137
| New | +$16.7M |
|
1267
Enanta Pharmaceuticals
ENTA
$184M
| $16.7M | 0.01% |
+197,751
| New | +$16.7M |
|
|
VRTU
1268
DELISTED
Virtusa Corporation
VRTU
| $16.7M | 0.01% |
+375,181
| New | +$16.7M |
|
1269
WesBanco
WSBC
$3.05B
| $16.7M | 0.01% |
+432,158
| New | +$16.7M |
|
|
CSW
1270
CSW Industrials, Inc.
CSW
$4.25B
| $16.6M | 0.01% |
242,914
+180,146
| +287% | +$12.3M |
|
|
MDCO
1271
DELISTED
Medicines Co
MDCO
| $16.5M | 0.01% |
+453,697
| New | +$16.5M |
|
1272
IMAX
IMAX
$1.72B
| $16.5M | 0.01% |
+816,687
| New | +$16.5M |
|
1273
Tidewater
TDW
$2.93B
| $16.5M | 0.01% |
+702,435
| New | +$16.5M |
|
|
ARI
1274
Apollo Commercial Real Estate
ARI
$1.52B
| $16.5M | 0.01% |
+896,406
| New | +$16.5M |
|
1275
iShares MSCI Canada ETF
EWC
$3.27B
| $16.5M | 0.01% |
575,942
-7,197
| -1% | -$206K |
|