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 | |
|---|---|---|---|---|---|---|
1526
SouthState Bank Corporation
SSB
$10.3B
| $11.2M | ﹤0.01% |
+151,537
| New | +$11.2M |
|
1527
Dropbox
DBX
$8.36B
| $11.1M | ﹤0.01% |
+498,137
| New | +$11.1M |
|
1528
Ormat Technologies
ORA
$5.52B
| $11.1M | ﹤0.01% |
+175,518
| New | +$11.1M |
|
1529
First Bancorp
FBNC
$2.29B
| $11.1M | ﹤0.01% |
+305,326
| New | +$11.1M |
|
1530
Columbia Banking Systems
COLB
$7.81B
| $11.1M | ﹤0.01% |
+306,532
| New | +$11.1M |
|
1531
Comtech Telecommunications
CMTL
$66.4M
| $11.1M | ﹤0.01% |
+393,992
| New | +$11.1M |
|
1532
Xencor
XNCR
$609M
| $11.1M | ﹤0.01% |
+270,541
| New | +$11.1M |
|
1533
Kosmos Energy
KOS
$808M
| $11.1M | ﹤0.01% |
+1,765,094
| New | +$11.1M |
|
1534
Great Lakes Dredge & Dock
GLDD
$830M
| $11M | ﹤0.01% |
+1,000,686
| New | +$11M |
|
1535
TC Energy
TRP
$54.2B
| $11M | ﹤0.01% |
+222,406
| New | +$11M |
|
|
AYX
1536
DELISTED
Alteryx, Inc.
AYX
| $11M | ﹤0.01% |
+100,887
| New | +$11M |
|
|
UNIT
1537
Uniti Group
UNIT
$1.72B
| $11M | ﹤0.01% |
+1,158,617
| New | +$11M |
|
1538
Schneider National
SNDR
$4.22B
| $11M | ﹤0.01% |
+602,152
| New | +$11M |
|
|
CIO
1539
City Office REIT
CIO
$280M
| $11M | ﹤0.01% |
914,554
+226,921
| +33% | +$2.72M |
|
|
AKRX
1540
DELISTED
Akorn, Inc.
AKRX
| $10.9M | ﹤0.01% |
+2,125,762
| New | +$10.9M |
|
|
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | ﹤0.01% |
+1,173,067
| New | +$10.9M |
|
1542
Beyond Meat
BYND
$199M
| $10.9M | ﹤0.01% |
+67,910
| New | +$10.9M |
|
1543
Cabot Corp
CBT
$4.26B
| $10.9M | ﹤0.01% |
+228,190
| New | +$10.9M |
|
|
EXTN
1544
DELISTED
Exterran Corporation
EXTN
| $10.9M | ﹤0.01% |
+763,116
| New | +$10.9M |
|
|
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | ﹤0.01% |
+507,074
| New | +$10.8M |
|
1546
National Beverage
FIZZ
$3.71B
| $10.8M | ﹤0.01% |
+485,700
| New | +$10.8M |
|
|
COHR
1547
DELISTED
Coherent Inc
COHR
| $10.8M | ﹤0.01% |
+79,421
| New | +$10.8M |
|
1548
United Parks & Resorts
PRKS
$2.79B
| $10.8M | ﹤0.01% |
+349,119
| New | +$10.8M |
|
1549
Quaker Houghton
KWR
$2.45B
| $10.8M | ﹤0.01% |
+53,268
| New | +$10.8M |
|
1550
Hawaiian Electric Industries
HE
$2.1B
| $10.8M | ﹤0.01% |
+247,687
| New | +$10.8M |
|