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 | |
|---|---|---|---|---|---|---|
1576
Zillow
ZG
$20.6B
| $10.5M | ﹤0.01% |
+228,685
| New | +$10.5M |
|
1577
CyberArk
CYBR
$23.6B
| $10.5M | ﹤0.01% |
+81,803
| New | +$10.5M |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | ﹤0.01% |
+190,140
| New | +$10.5M |
|
1579
Genworth Financial
GNW
$3.61B
| $10.4M | ﹤0.01% |
+2,813,081
| New | +$10.4M |
|
1580
Tenet Healthcare
THC
$17B
| $10.4M | ﹤0.01% |
+505,131
| New | +$10.4M |
|
1581
Trustmark
TRMK
$2.44B
| $10.4M | ﹤0.01% |
+313,558
| New | +$10.4M |
|
1582
QuidelOrtho
QDEL
$1.97B
| $10.4M | ﹤0.01% |
+175,718
| New | +$10.4M |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
658,438
+523,047
| +386% | +$8.26M |
|
1584
Compass Minerals
CMP
$768M
| $10.4M | ﹤0.01% |
+189,126
| New | +$10.4M |
|
|
TCF
1585
DELISTED
TCF Financial Corporation
TCF
| $10.4M | ﹤0.01% |
+499,736
| New | +$10.4M |
|
1586
Ameris Bancorp
ABCB
$5.12B
| $10.4M | ﹤0.01% |
264,225
+255,071
| +2,786% | +$10M |
|
1587
Amcor
AMCR
$19.2B
| $10.4M | ﹤0.01% |
+900,791
| New | +$10.4M |
|
1588
Adtalem Global Education
ATGE
$4.93B
| $10.3M | ﹤0.01% |
+229,598
| New | +$10.3M |
|
1589
McGrath RentCorp
MGRC
$3.04B
| $10.3M | ﹤0.01% |
+165,535
| New | +$10.3M |
|
|
EGOV
1590
DELISTED
NIC Inc
EGOV
| $10.3M | ﹤0.01% |
+641,028
| New | +$10.3M |
|
1591
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.3M | ﹤0.01% |
310,612
+298,624
| +2,491% | +$9.88M |
|
1592
Eagle Materials
EXP
$7.62B
| $10.3M | ﹤0.01% |
+110,862
| New | +$10.3M |
|
1593
Prosperity Bancshares
PB
$6.44B
| $10.3M | ﹤0.01% |
+155,421
| New | +$10.3M |
|
|
AXDX
1594
DELISTED
Accelerate Diagnostics
AXDX
| $10.3M | ﹤0.01% |
44,829
+5,130
| +13% | +$1.17M |
|
|
DOOR
1595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | ﹤0.01% |
+194,653
| New | +$10.3M |
|
1596
J&J Snack Foods
JJSF
$2.04B
| $10.2M | ﹤0.01% |
+63,639
| New | +$10.2M |
|
1597
Insmed
INSM
$30.6B
| $10.2M | ﹤0.01% |
+400,043
| New | +$10.2M |
|
1598
Dayforce
DAY
$10.9B
| $10.2M | ﹤0.01% |
+203,577
| New | +$10.2M |
|
1599
Plexus
PLXS
$3.73B
| $10.2M | ﹤0.01% |
+175,045
| New | +$10.2M |
|
1600
Regenxbio
RGNX
$469M
| $10.2M | ﹤0.01% |
+198,676
| New | +$10.2M |
|