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 | |
|---|---|---|---|---|---|---|
1351
Macerich
MAC
$4.61B
| $14.7M | 0.01% |
439,777
+408,563
| +1,309% | +$13.7M |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.01% |
296,190
+47,194
| +19% | +$2.34M |
|
|
SASR
1353
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | 0.01% |
+421,822
| New | +$14.7M |
|
1354
Mueller Industries
MLI
$10.9B
| $14.7M | 0.01% |
+1,005,054
| New | +$14.7M |
|
|
KREF
1355
KKR Real Estate Finance Trust
KREF
$638M
| $14.6M | 0.01% |
735,279
+252,275
| +52% | +$5.03M |
|
|
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | 0.01% |
742,847
+535,602
| +258% | +$10.6M |
|
1357
Fabrinet
FN
$12.9B
| $14.6M | 0.01% |
+294,668
| New | +$14.6M |
|
1358
News Corp Class A
NWSA
$16.6B
| $14.6M | 0.01% |
1,081,420
+984,366
| +1,014% | +$13.3M |
|
|
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.01% |
+1,304,500
| New | +$14.5M |
|
1360
Kinsale Capital Group
KNSL
$10.2B
| $14.5M | 0.01% |
158,670
+118,755
| +298% | +$10.9M |
|
|
AIMC
1361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.5M | 0.01% |
404,431
+314,101
| +348% | +$11.3M |
|
1362
TriMas Corp
TRS
$1.59B
| $14.5M | 0.01% |
+468,155
| New | +$14.5M |
|
1363
National Fuel Gas
NFG
$7.95B
| $14.5M | 0.01% |
+274,619
| New | +$14.5M |
|
1364
Flowers Foods
FLO
$3.01B
| $14.4M | 0.01% |
+620,787
| New | +$14.4M |
|
1365
Customers Bancorp
CUBI
$2.33B
| $14.4M | 0.01% |
+686,799
| New | +$14.4M |
|
|
ARQL
1366
DELISTED
Arqule Inc
ARQL
| $14.4M | 0.01% |
+1,309,636
| New | +$14.4M |
|
1367
Graham Holdings Company
GHC
$5.13B
| $14.4M | 0.01% |
+20,894
| New | +$14.4M |
|
1368
AerCap
AER
$22.1B
| $14.4M | 0.01% |
+276,648
| New | +$14.4M |
|
1369
Central Pacific Financial
CPF
$834M
| $14.4M | 0.01% |
+480,120
| New | +$14.4M |
|
1370
Idacorp
IDA
$6.79B
| $14.4M | 0.01% |
142,919
+140,048
| +4,878% | +$14.1M |
|
1371
Penumbra
PEN
$10.8B
| $14.3M | 0.01% |
+89,654
| New | +$14.3M |
|
1372
KBR
KBR
$6.38B
| $14.3M | 0.01% |
+575,093
| New | +$14.3M |
|
1373
Freshpet
FRPT
$2.6B
| $14.3M | 0.01% |
+315,141
| New | +$14.3M |
|
1374
InterDigital
IDCC
$8.38B
| $14.3M | 0.01% |
+222,478
| New | +$14.3M |
|
1375
Stoneridge
SRI
$232M
| $14.3M | 0.01% |
+452,589
| New | +$14.3M |
|