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 | |
|---|---|---|---|---|---|---|
1476
JELD-WEN Holding
JELD
$537M
| $12.2M | ﹤0.01% |
+572,383
| New | +$12.2M |
|
1477
Amphastar Pharmaceuticals
AMPH
$1.32B
| $12.1M | ﹤0.01% |
+574,783
| New | +$12.1M |
|
|
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
| $12.1M | ﹤0.01% |
+392,774
| New | +$12.1M |
|
1479
First Hawaiian
FHB
$3.19B
| $12.1M | ﹤0.01% |
+468,755
| New | +$12.1M |
|
1480
Center Bancorp
CNOB
$1.25B
| $12.1M | ﹤0.01% |
+533,889
| New | +$12.1M |
|
1481
GATX Corp
GATX
$6B
| $12.1M | ﹤0.01% |
+152,174
| New | +$12.1M |
|
1482
Casella Waste Systems
CWST
$5.81B
| $12M | ﹤0.01% |
303,850
+212,253
| +232% | +$8.41M |
|
|
CJ
1483
DELISTED
C&J Energy Services, Inc.
CJ
| $12M | ﹤0.01% |
+1,020,056
| New | +$12M |
|
1484
Vanguard Total Stock Market ETF
VTI
$537B
| $12M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$11.3M |
|
1485
PotlatchDeltic
PCH
$3.21B
| $12M | ﹤0.01% |
+307,474
| New | +$12M |
|
|
PACW
1486
DELISTED
PacWest Bancorp
PACW
| $12M | ﹤0.01% |
+308,594
| New | +$12M |
|
1487
SiteOne Landscape Supply
SITE
$6.39B
| $12M | ﹤0.01% |
+172,632
| New | +$12M |
|
1488
Simpson Manufacturing
SSD
$7.97B
| $11.9M | ﹤0.01% |
+179,178
| New | +$11.9M |
|
|
CBPX
1489
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | ﹤0.01% |
+447,898
| New | +$11.9M |
|
|
SAIL
1490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | ﹤0.01% |
591,433
+492,007
| +495% | +$9.86M |
|
1491
Unitil
UTL
$812M
| $11.8M | ﹤0.01% |
197,456
+182,733
| +1,241% | +$10.9M |
|
1492
Treehouse Foods
THS
$886M
| $11.8M | ﹤0.01% |
+218,359
| New | +$11.8M |
|
1493
Kornit Digital
KRNT
$662M
| $11.8M | ﹤0.01% |
372,708
-29,273
| -7% | -$927K |
|
1494
Essential Properties Realty Trust
EPRT
$5.88B
| $11.8M | ﹤0.01% |
+587,515
| New | +$11.8M |
|
1495
Universal Insurance Holdings
UVE
$696M
| $11.8M | ﹤0.01% |
+421,646
| New | +$11.8M |
|
|
GPOR
1496
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | ﹤0.01% |
2,392,239
+915,199
| +62% | +$4.49M |
|
1497
Monro
MNRO
$507M
| $11.7M | ﹤0.01% |
+137,310
| New | +$11.7M |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.7M | ﹤0.01% |
+289,976
| New | +$11.7M |
|
1499
Oceaneering
OII
$2.45B
| $11.7M | ﹤0.01% |
+573,911
| New | +$11.7M |
|
1500
Old National Bancorp
ONB
$8.81B
| $11.6M | ﹤0.01% |
+701,650
| New | +$11.6M |
|