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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$3.32B
| $14.3M | 0.01% |
+518,714
| New | +$14.3M |
|
1377
EnerSys
ENS
$4.02B
| $14.3M | 0.01% |
+208,407
| New | +$14.3M |
|
1378
Travere Therapeutics
TVTX
$2.23B
| $14.3M | 0.01% |
+710,461
| New | +$14.3M |
|
1379
Bausch Health
BHC
$2.68B
| $14.3M | 0.01% |
+565,132
| New | +$14.3M |
|
1380
Enova International
ENVA
$2.94B
| $14.2M | 0.01% |
+617,923
| New | +$14.2M |
|
1381
Valley National Bancorp
VLY
$6.03B
| $14.2M | 0.01% |
+1,319,136
| New | +$14.2M |
|
|
GMS
1382
DELISTED
GMS Inc
GMS
| $14.1M | 0.01% |
+642,733
| New | +$14.1M |
|
|
SFLY
1383
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
+279,541
| New | +$14.1M |
|
1384
Wendy's
WEN
$1.88B
| $14.1M | 0.01% |
+720,791
| New | +$14.1M |
|
1385
Commerce Bancshares
CBSH
$8.02B
| $14M | 0.01% |
+315,550
| New | +$14M |
|
1386
Nexstar Media Group
NXST
$6.25B
| $14M | 0.01% |
+138,871
| New | +$14M |
|
1387
Brady Corp
BRC
$3.76B
| $14M | 0.01% |
+284,060
| New | +$14M |
|
1388
SiriusPoint
SPNT
$2.24B
| $14M | 0.01% |
+1,356,832
| New | +$14M |
|
|
DOC
1389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 0.01% |
799,612
+523,044
| +189% | +$9.12M |
|
1390
Otter Tail
OTTR
$3.52B
| $13.9M | 0.01% |
+264,003
| New | +$13.9M |
|
1391
Independent Bank
INDB
$3.5B
| $13.9M | 0.01% |
+182,898
| New | +$13.9M |
|
1392
XPO
XPO
$15.8B
| $13.9M | 0.01% |
+696,193
| New | +$13.9M |
|
1393
RLI Corp
RLI
$6.15B
| $13.9M | 0.01% |
+324,442
| New | +$13.9M |
|
1394
Murphy Oil
MUR
$3.69B
| $13.9M | 0.01% |
+563,911
| New | +$13.9M |
|
1395
Standard BioTools
LAB
$508M
| $13.9M | 0.01% |
+1,126,241
| New | +$13.9M |
|
1396
James River Group
JRVR
$248M
| $13.9M | 0.01% |
+295,735
| New | +$13.9M |
|
1397
Topgolf Callaway Brands
MODG
$1.78B
| $13.8M | 0.01% |
806,709
+627,229
| +349% | +$10.8M |
|
1398
Viavi Solutions
VIAV
$2.74B
| $13.8M | 0.01% |
+1,039,478
| New | +$13.8M |
|
1399
Caesars Entertainment
CZR
$5.39B
| $13.8M | 0.01% |
299,353
+265,393
| +781% | +$12.2M |
|
1400
Q2 Holdings
QTWO
$5.17B
| $13.8M | 0.01% |
+180,410
| New | +$13.8M |
|