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 | |
|---|---|---|---|---|---|---|
|
RPAI
1401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.01% |
1,171,224
+658,023
| +128% | +$7.74M |
|
|
RDUS
1402
DELISTED
Radius Health, Inc.
RDUS
| $13.8M | 0.01% |
+565,145
| New | +$13.8M |
|
1403
U-Haul Holding Co
UHAL
$11B
| $13.7M | 0.01% |
+363,080
| New | +$13.7M |
|
1404
Hyatt Hotels
H
$13.9B
| $13.7M | 0.01% |
180,461
+148,139
| +458% | +$11.3M |
|
|
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | 0.01% |
+100,480
| New | +$13.7M |
|
1406
Taylor Morrison
TMHC
$7.03B
| $13.7M | 0.01% |
+651,481
| New | +$13.7M |
|
1407
Northwest Natural Holdings
NWN
$1.73B
| $13.6M | 0.01% |
+196,048
| New | +$13.6M |
|
|
BCPC
1408
Balchem Corporation
BCPC
$5.17B
| $13.6M | 0.01% |
+136,125
| New | +$13.6M |
|
1409
Community Bank
CBU
$3.15B
| $13.6M | 0.01% |
+206,652
| New | +$13.6M |
|
|
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
| $13.6M | 0.01% |
+198,844
| New | +$13.6M |
|
|
CSFL
1411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.6M | 0.01% |
+589,448
| New | +$13.6M |
|
1412
MacroGenics
MGNX
$104M
| $13.6M | 0.01% |
+799,123
| New | +$13.6M |
|
1413
Cullen/Frost Bankers
CFR
$8.23B
| $13.5M | 0.01% |
+144,581
| New | +$13.5M |
|
1414
BlackLine
BL
$3.41B
| $13.5M | 0.01% |
+252,782
| New | +$13.5M |
|
1415
Scorpio Tankers
STNG
$2.97B
| $13.5M | 0.01% |
+457,219
| New | +$13.5M |
|
1416
AutoNation
AN
$8.56B
| $13.5M | 0.01% |
+321,691
| New | +$13.5M |
|
1417
Primerica
PRI
$8.89B
| $13.5M | 0.01% |
112,304
+108,332
| +2,727% | +$13M |
|
1418
SPX Corp
SPXC
$9.4B
| $13.4M | 0.01% |
+405,880
| New | +$13.4M |
|
1419
Vanda Pharmaceuticals
VNDA
$272M
| $13.4M | 0.01% |
+950,147
| New | +$13.4M |
|
1420
The Ensign Group
ENSG
$9.75B
| $13.4M | 0.01% |
+251,313
| New | +$13.4M |
|
1421
Meritage Homes
MTH
$5.77B
| $13.4M | 0.01% |
520,756
+442,410
| +565% | +$11.4M |
|
1422
Independence Realty Trust
IRT
$4.14B
| $13.4M | 0.01% |
1,154,166
+208,923
| +22% | +$2.42M |
|
|
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.3M | 0.01% |
+310,847
| New | +$13.3M |
|
|
FSCT
1424
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.3M | 0.01% |
+394,046
| New | +$13.3M |
|
1425
Global Net Lease
GNL
$1.84B
| $13.2M | 0.01% |
+672,263
| New | +$13.2M |
|