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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$5.8B
| $15.7M | 0.01% |
+388,151
| New | +$15.7M |
|
1302
Conduent
CNDT
$458M
| $15.7M | 0.01% |
+1,641,023
| New | +$15.7M |
|
1303
Lazard
LAZ
$5.35B
| $15.7M | 0.01% |
456,466
+351,043
| +333% | +$12.1M |
|
1304
PROS Holdings
PRO
$745M
| $15.7M | 0.01% |
+248,131
| New | +$15.7M |
|
1305
Resideo Technologies
REZI
$5.46B
| $15.7M | 0.01% |
+714,224
| New | +$15.7M |
|
1306
Carter's
CRI
$1.1B
| $15.6M | 0.01% |
+160,239
| New | +$15.6M |
|
|
CRAY
1307
DELISTED
Cray, Inc.
CRAY
| $15.6M | 0.01% |
+448,830
| New | +$15.6M |
|
1308
National Grid
NGG
$70.5B
| $15.6M | 0.01% |
327,084
+16,556
| +5% | +$790K |
|
1309
Glaukos
GKOS
$5.02B
| $15.6M | 0.01% |
+206,933
| New | +$15.6M |
|
1310
Air Lease Corp
AL
$7.1B
| $15.6M | 0.01% |
+376,400
| New | +$15.6M |
|
|
JBTM
1311
JBT Marel Corporation
JBTM
$7.28B
| $15.6M | 0.01% |
+128,386
| New | +$15.6M |
|
1312
Home BancShares
HOMB
$5.79B
| $15.6M | 0.01% |
807,410
-115,504
| -13% | -$2.22M |
|
1313
O-I Glass
OI
$2.04B
| $15.5M | 0.01% |
+899,250
| New | +$15.5M |
|
1314
ICF International
ICFI
$1.82B
| $15.5M | 0.01% |
+212,895
| New | +$15.5M |
|
1315
United Therapeutics
UTHR
$18.3B
| $15.5M | 0.01% |
198,441
+193,777
| +4,155% | +$15.1M |
|
1316
Weibo
WB
$2.92B
| $15.5M | 0.01% |
+355,128
| New | +$15.5M |
|
1317
Azenta
AZTA
$1.43B
| $15.4M | 0.01% |
398,609
+367,409
| +1,178% | +$14.2M |
|
1318
Webster Financial
WBS
$10.3B
| $15.4M | 0.01% |
+322,193
| New | +$15.4M |
|
1319
Cannae Holdings
CNNE
$1.13B
| $15.4M | 0.01% |
+531,047
| New | +$15.4M |
|
1320
Pathward Financial
CASH
$1.74B
| $15.4M | 0.01% |
+548,170
| New | +$15.4M |
|
1321
CSG Systems International
CSGS
$1.89B
| $15.4M | 0.01% |
+314,785
| New | +$15.4M |
|
1322
Tenable Holdings
TENB
$3.7B
| $15.4M | 0.01% |
+538,452
| New | +$15.4M |
|
|
STMP
1323
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | 0.01% |
+339,153
| New | +$15.4M |
|
|
DHC
1324
Diversified Healthcare Trust
DHC
$1.09B
| $15.3M | 0.01% |
+1,854,962
| New | +$15.3M |
|
|
CIM
1325
Chimera Investment
CIM
$1.17B
| $15.3M | 0.01% |
270,829
+135,398
| +100% | +$7.66M |
|