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 | |
|---|---|---|---|---|---|---|
1326
Bank OZK
OZK
$5.91B
| $15.3M | 0.01% |
+508,584
| New | +$15.3M |
|
1327
United Bankshares
UBSI
$5.4B
| $15.3M | 0.01% |
+412,536
| New | +$15.3M |
|
1328
Fox Factory Holding Corp
FOXF
$1.2B
| $15.3M | 0.01% |
+185,425
| New | +$15.3M |
|
1329
Talos Energy
TALO
$1.7B
| $15.3M | 0.01% |
+635,681
| New | +$15.3M |
|
1330
Pentair
PNR
$18.5B
| $15.3M | 0.01% |
410,586
+396,782
| +2,874% | +$14.8M |
|
|
WAGE
1331
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.01% |
+300,493
| New | +$15.3M |
|
1332
Interactive Brokers
IBKR
$28.2B
| $15.2M | 0.01% |
+1,124,104
| New | +$15.2M |
|
1333
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $15.2M | 0.01% |
608,500
-195,000
| -24% | -$4.86M |
|
|
AEGN
1334
DELISTED
Aegion Corp
AEGN
| $15.2M | 0.01% |
824,152
-429,166
| -34% | -$7.9M |
|
|
CGC
1335
Canopy Growth
CGC
$434M
| $15.1M | 0.01% |
+37,429
| New | +$15.1M |
|
1336
Gentex
GNTX
$6.24B
| $15M | 0.01% |
610,808
+586,284
| +2,391% | +$14.4M |
|
1337
Cogent Communications
CCOI
$1.77B
| $15M | 0.01% |
+252,616
| New | +$15M |
|
1338
FTI Consulting
FCN
$5.4B
| $15M | 0.01% |
+178,672
| New | +$15M |
|
1339
Allogene Therapeutics
ALLO
$260M
| $15M | 0.01% |
+557,432
| New | +$15M |
|
1340
nVent Electric
NVT
$15.4B
| $15M | 0.01% |
603,772
+593,748
| +5,923% | +$14.7M |
|
1341
Kadant
KAI
$3.8B
| $14.9M | 0.01% |
+164,617
| New | +$14.9M |
|
1342
Helen of Troy
HELE
$567M
| $14.9M | 0.01% |
114,416
+111,238
| +3,500% | +$14.5M |
|
1343
Chart Industries
GTLS
$8.98B
| $14.8M | 0.01% |
+192,874
| New | +$14.8M |
|
|
GLUU
1344
DELISTED
Glu Mobile Inc.
GLUU
| $14.8M | 0.01% |
+2,062,622
| New | +$14.8M |
|
1345
Newmark Group
NMRK
$3.4B
| $14.8M | 0.01% |
+1,648,593
| New | +$14.8M |
|
1346
Eagle Bancorp
EGBN
$624M
| $14.8M | 0.01% |
273,470
+266,149
| +3,635% | +$14.4M |
|
1347
EchoStar
SATS
$22.2B
| $14.8M | 0.01% |
+411,812
| New | +$14.8M |
|
|
AD
1348
Array Digital Infrastructure, Inc.
AD
$4.43B
| $14.8M | 0.01% |
330,398
+70,931
| +27% | +$3.17M |
|
1349
Astronics
ATRO
$1.43B
| $14.8M | 0.01% |
+366,936
| New | +$14.8M |
|
|
FNSR
1350
DELISTED
Finisar Corp
FNSR
| $14.7M | 0.01% |
+644,342
| New | +$14.7M |
|