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 | |
|---|---|---|---|---|---|---|
|
CLGX
1451
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 0.01% |
+304,470
| New | +$12.7M |
|
1452
Upland Software
UPLD
$70.8M
| $12.7M | 0.01% |
279,416
+268,468
| +2,452% | +$12.2M |
|
1453
TopBuild
BLD
$12B
| $12.7M | 0.01% |
+153,062
| New | +$12.7M |
|
1454
AtriCure
ATRC
$1.87B
| $12.6M | 0.01% |
423,336
+341,689
| +418% | +$10.2M |
|
|
CHSP
1455
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.6M | 0.01% |
+442,780
| New | +$12.6M |
|
1456
Goodyear
GT
$2.45B
| $12.6M | 0.01% |
821,393
-382,878
| -32% | -$5.86M |
|
|
ADSW
1457
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.6M | 0.01% |
+393,830
| New | +$12.6M |
|
1458
PTC Therapeutics
PTCT
$4.84B
| $12.6M | ﹤0.01% |
+279,145
| New | +$12.6M |
|
1459
V2X
VVX
$1.72B
| $12.6M | ﹤0.01% |
+309,675
| New | +$12.6M |
|
1460
Encore Capital Group
ECPG
$1.02B
| $12.6M | ﹤0.01% |
+370,724
| New | +$12.6M |
|
1461
Yext
YEXT
$1.07B
| $12.5M | ﹤0.01% |
+621,912
| New | +$12.5M |
|
1462
ABM Industries
ABM
$2.87B
| $12.5M | ﹤0.01% |
+312,226
| New | +$12.5M |
|
1463
KB Home
KBH
$4.59B
| $12.5M | ﹤0.01% |
485,166
+431,512
| +804% | +$11.1M |
|
|
MINI
1464
DELISTED
Mobile Mini Inc
MINI
| $12.5M | ﹤0.01% |
+410,004
| New | +$12.5M |
|
1465
Badger Meter
BMI
$5.34B
| $12.5M | ﹤0.01% |
+208,681
| New | +$12.5M |
|
|
SVC
1466
Service Properties Trust
SVC
$486M
| $12.4M | ﹤0.01% |
+496,531
| New | +$12.4M |
|
1467
MSC Industrial Direct
MSM
$5.14B
| $12.4M | ﹤0.01% |
+167,008
| New | +$12.4M |
|
1468
Advanced Drainage Systems
WMS
$11.4B
| $12.4M | ﹤0.01% |
+377,037
| New | +$12.4M |
|
1469
Protolabs
PRLB
$1.2B
| $12.4M | ﹤0.01% |
+106,497
| New | +$12.4M |
|
1470
Sensient Technologies
SXT
$4.57B
| $12.3M | ﹤0.01% |
+167,467
| New | +$12.3M |
|
1471
Cleveland-Cliffs
CLF
$5.83B
| $12.3M | ﹤0.01% |
+1,151,841
| New | +$12.3M |
|
1472
Copa Holdings
CPA
$4.82B
| $12.3M | ﹤0.01% |
+125,805
| New | +$12.3M |
|
1473
MillerKnoll
MLKN
$1.44B
| $12.3M | ﹤0.01% |
+274,373
| New | +$12.3M |
|
|
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | ﹤0.01% |
+332,830
| New | +$12.2M |
|
1475
Box
BOX
$4.78B
| $12.2M | ﹤0.01% |
+690,795
| New | +$12.2M |
|