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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$9.51B
| $16.4M | 0.01% |
+322,899
| New | +$16.4M |
|
1277
Par Pacific Holdings
PARR
$1.69B
| $16.4M | 0.01% |
+800,293
| New | +$16.4M |
|
1278
Qualys
QLYS
$4.75B
| $16.4M | 0.01% |
+188,050
| New | +$16.4M |
|
1279
RBC Bearings
RBC
$11.9B
| $16.4M | 0.01% |
+98,082
| New | +$16.4M |
|
1280
ACI Worldwide
ACIW
$5.17B
| $16.4M | 0.01% |
+476,335
| New | +$16.4M |
|
1281
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.4M | 0.01% |
426,901
+126,825
| +42% | +$4.86M |
|
|
ONCE
1282
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.3M | 0.01% |
+159,689
| New | +$16.3M |
|
1283
Green Dot
GDOT
$754M
| $16.3M | 0.01% |
333,670
+313,383
| +1,545% | +$15.3M |
|
1284
National Bank Holdings
NBHC
$1.47B
| $16.3M | 0.01% |
+449,396
| New | +$16.3M |
|
1285
Sonoco
SON
$4.54B
| $16.3M | 0.01% |
+249,159
| New | +$16.3M |
|
1286
Cushman & Wakefield
CWK
$3.7B
| $16.3M | 0.01% |
+910,526
| New | +$16.3M |
|
1287
Morningstar
MORN
$10.6B
| $16.2M | 0.01% |
+112,176
| New | +$16.2M |
|
1288
Vericel Corp
VCEL
$1.69B
| $16.2M | 0.01% |
+855,029
| New | +$16.2M |
|
|
1289
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $16.1M | 0.01% |
434,423
-515,577
| -54% | -$19.2M |
|
|
ACIA
1290
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.1M | 0.01% |
+342,199
| New | +$16.1M |
|
1291
Lithia Motors
LAD
$8.64B
| $16.1M | 0.01% |
+135,828
| New | +$16.1M |
|
1292
Sonos
SONO
$1.77B
| $16.1M | 0.01% |
+1,419,919
| New | +$16.1M |
|
1293
ScottsMiracle-Gro
SMG
$3.5B
| $16.1M | 0.01% |
+163,455
| New | +$16.1M |
|
|
JWN
1294
DELISTED
Nordstrom
JWN
| $16.1M | 0.01% |
+505,158
| New | +$16.1M |
|
1295
Urban Edge Properties
UE
$2.67B
| $16.1M | 0.01% |
927,431
+48,616
| +6% | +$842K |
|
|
EPAY
1296
DELISTED
Bottomline Technologies Inc
EPAY
| $16M | 0.01% |
+362,692
| New | +$16M |
|
1297
Kaiser Aluminum
KALU
$1.22B
| $16M | 0.01% |
+163,849
| New | +$16M |
|
1298
Graphic Packaging
GPK
$6.24B
| $15.8M | 0.01% |
+1,133,328
| New | +$15.8M |
|
1299
Open Text
OTEX
$8.93B
| $15.8M | 0.01% |
383,513
+14,290
| +4% | +$589K |
|
|
PS
1300
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.8M | 0.01% |
+520,049
| New | +$15.8M |
|