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 | |
|---|---|---|---|---|---|---|
|
BFS
1426
Saul Centers
BFS
$789M
| $13.2M | 0.01% |
+234,539
| New | +$13.2M |
|
1427
Kontoor Brands
KTB
$4.67B
| $13.2M | 0.01% |
+469,334
| New | +$13.2M |
|
|
TRTN
1428
DELISTED
Triton International Limited
TRTN
| $13.1M | 0.01% |
400,404
+386,602
| +2,801% | +$12.7M |
|
1429
Coty
COTY
$3.6B
| $13.1M | 0.01% |
+978,111
| New | +$13.1M |
|
1430
Ligand Pharmaceuticals
LGND
$3.26B
| $13.1M | 0.01% |
+183,697
| New | +$13.1M |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.01% |
+361,954
| New | +$13.1M |
|
1432
Cracker Barrel
CBRL
$1.16B
| $13M | 0.01% |
+76,357
| New | +$13M |
|
1433
MGIC Investment
MTG
$6.67B
| $13M | 0.01% |
+989,410
| New | +$13M |
|
1434
BWX Technologies
BWXT
$15.5B
| $13M | 0.01% |
+249,501
| New | +$13M |
|
|
FLG
1435
Flagstar Financial, Inc.
FLG
$5.3B
| $13M | 0.01% |
+433,793
| New | +$13M |
|
|
BFYT
1436
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13M | 0.01% |
+500,798
| New | +$13M |
|
1437
OraSure Technologies
OSUR
$243M
| $13M | 0.01% |
+1,398,675
| New | +$13M |
|
|
HF
1438
DELISTED
HFF Inc.
HF
| $13M | 0.01% |
+285,369
| New | +$13M |
|
|
NUAN
1439
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.01% |
+937,351
| New | +$13M |
|
1440
Heidrick & Struggles
HSII
$1.05B
| $13M | 0.01% |
+432,295
| New | +$13M |
|
1441
Cirrus Logic
CRUS
$5.91B
| $12.9M | 0.01% |
+295,445
| New | +$12.9M |
|
1442
Neogen
NEOG
$1.25B
| $12.9M | 0.01% |
+415,212
| New | +$12.9M |
|
1443
iRobot
IRBT
$114M
| $12.9M | 0.01% |
+140,678
| New | +$12.9M |
|
1444
Columbia Sportswear
COLM
$3.05B
| $12.8M | 0.01% |
+128,212
| New | +$12.8M |
|
1445
1-800-Flowers.com
FLWS
$335M
| $12.8M | 0.01% |
+678,055
| New | +$12.8M |
|
|
XENT
1446
DELISTED
Intersect ENT, Inc
XENT
| $12.8M | 0.01% |
+561,617
| New | +$12.8M |
|
1447
Energy Transfer Partners
ET
$60B
| $12.8M | 0.01% |
907,520
+381,348
| +72% | +$5.37M |
|
1448
Enovis
ENOV
$1.81B
| $12.8M | 0.01% |
+264,697
| New | +$12.8M |
|
|
RETA
1449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | 0.01% |
135,312
+130,494
| +2,708% | +$12.3M |
|
1450
Modine Manufacturing
MOD
$7.71B
| $12.8M | 0.01% |
+891,400
| New | +$12.8M |
|