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 | |
|---|---|---|---|---|---|---|
1551
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $10.8M | ﹤0.01% |
103,362
-24,655
| -19% | -$2.57M |
|
1552
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $10.8M | ﹤0.01% |
+385,270
| New | +$10.8M |
|
|
TWO
1553
Two Harbors Investment
TWO
$1.05B
| $10.8M | ﹤0.01% |
+212,325
| New | +$10.8M |
|
1554
Kforce
KFRC
$550M
| $10.8M | ﹤0.01% |
306,621
+297,346
| +3,206% | +$10.4M |
|
1555
ICU Medical
ICUI
$3.3B
| $10.8M | ﹤0.01% |
+42,702
| New | +$10.8M |
|
1556
CVB Financial
CVBF
$2.8B
| $10.7M | ﹤0.01% |
+510,493
| New | +$10.7M |
|
|
MODV
1557
DELISTED
ModivCare
MODV
| $10.7M | ﹤0.01% |
+187,211
| New | +$10.7M |
|
1558
Yelp
YELP
$1.97B
| $10.7M | ﹤0.01% |
+313,662
| New | +$10.7M |
|
1559
Chesapeake Utilities
CPK
$2.91B
| $10.7M | ﹤0.01% |
112,646
+109,779
| +3,829% | +$10.4M |
|
1560
Brown-Forman Class A
BF.A
$13.2B
| $10.7M | ﹤0.01% |
+194,556
| New | +$10.7M |
|
1561
SM Energy
SM
$3.14B
| $10.7M | ﹤0.01% |
854,721
+289,734
| +51% | +$3.63M |
|
|
SWN
1562
DELISTED
Southwestern Energy Company
SWN
| $10.7M | ﹤0.01% |
3,382,581
-340,569
| -9% | -$1.08M |
|
1563
Heartland Express
HTLD
$656M
| $10.7M | ﹤0.01% |
+589,919
| New | +$10.7M |
|
1564
E.W. Scripps
SSP
$246M
| $10.7M | ﹤0.01% |
+697,187
| New | +$10.7M |
|
1565
Viasat
VSAT
$4.28B
| $10.6M | ﹤0.01% |
+131,701
| New | +$10.6M |
|
1566
Valmont Industries
VMI
$7.45B
| $10.6M | ﹤0.01% |
+83,823
| New | +$10.6M |
|
|
TPC
1567
Tutor Perini Corporation
TPC
$3.29B
| $10.6M | ﹤0.01% |
766,279
-266,069
| -26% | -$3.69M |
|
|
LMNX
1568
DELISTED
Luminex Corp
LMNX
| $10.6M | ﹤0.01% |
+514,438
| New | +$10.6M |
|
1569
First Horizon
FHN
$11.5B
| $10.6M | ﹤0.01% |
+709,366
| New | +$10.6M |
|
1570
Hilton Grand Vacations
HGV
$3.99B
| $10.6M | ﹤0.01% |
+332,817
| New | +$10.6M |
|
1571
MRC Global
MRC
$1.24B
| $10.5M | ﹤0.01% |
+614,445
| New | +$10.5M |
|
|
CTRL
1572
DELISTED
Control4 Corporation
CTRL
| $10.5M | ﹤0.01% |
+442,370
| New | +$10.5M |
|
1573
Universal Corp
UVV
$1.38B
| $10.5M | ﹤0.01% |
+172,565
| New | +$10.5M |
|
1574
MGE Energy Inc
MGEE
$3.05B
| $10.5M | ﹤0.01% |
+143,452
| New | +$10.5M |
|
1575
ZTO Express
ZTO
$15.5B
| $10.5M | ﹤0.01% |
+547,800
| New | +$10.5M |
|