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 | |
|---|---|---|---|---|---|---|
1601
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | ﹤0.01% |
399,239
-89,426
| -18% | -$2.29M |
|
1602
Dorman Products
DORM
$4.95B
| $10.2M | ﹤0.01% |
+116,994
| New | +$10.2M |
|
|
CBD
1603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.2M | ﹤0.01% |
+415,500
| New | +$10.2M |
|
1604
Skechers
SKX
$9.49B
| $10.1M | ﹤0.01% |
322,019
+301,840
| +1,496% | +$9.5M |
|
1605
Ironwood Pharmaceuticals
IRWD
$205M
| $10.1M | ﹤0.01% |
+925,657
| New | +$10.1M |
|
1606
Power Integrations
POWI
$2.5B
| $10.1M | ﹤0.01% |
252,344
+239,106
| +1,806% | +$9.59M |
|
1607
TechnipFMC
FTI
$16.5B
| $10.1M | ﹤0.01% |
523,504
+510,510
| +3,929% | +$9.85M |
|
1608
Quad
QUAD
$330M
| $10.1M | ﹤0.01% |
1,273,661
+117,006
| +10% | +$926K |
|
1609
Brookfield
BN
$102B
| $10.1M | ﹤0.01% |
393,681
+13,268
| +3% | +$339K |
|
1610
Belden
BDC
$5.23B
| $10.1M | ﹤0.01% |
168,795
+151,902
| +899% | +$9.05M |
|
1611
Marten Transport
MRTN
$951M
| $10.1M | ﹤0.01% |
+831,035
| New | +$10.1M |
|
|
X
1612
DELISTED
US Steel
X
| $10M | ﹤0.01% |
+654,876
| New | +$10M |
|
1613
AAR Corp
AIR
$2.68B
| $10M | ﹤0.01% |
+272,390
| New | +$10M |
|
1614
Abercrombie & Fitch
ANF
$4.18B
| $9.99M | ﹤0.01% |
+622,675
| New | +$9.99M |
|
|
TIVO
1615
DELISTED
Tivo Inc
TIVO
| $9.98M | ﹤0.01% |
1,353,750
-1,615,011
| -54% | -$11.9M |
|
|
GTY
1616
Getty Realty Corp
GTY
$1.61B
| $9.96M | ﹤0.01% |
+323,771
| New | +$9.96M |
|
1617
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $9.93M | ﹤0.01% |
692,500
+674,830
| +3,819% | +$9.67M |
|
1618
Vishay Precision Group
VPG
$416M
| $9.89M | ﹤0.01% |
+243,469
| New | +$9.89M |
|
1619
Patterson-UTI
PTEN
$2.14B
| $9.87M | ﹤0.01% |
+857,508
| New | +$9.87M |
|
1620
Healthcare Services Group
HCSG
$1.18B
| $9.86M | ﹤0.01% |
+325,161
| New | +$9.86M |
|
1621
Arrowhead Research
ARWR
$4.19B
| $9.85M | ﹤0.01% |
+371,862
| New | +$9.85M |
|
1622
Apple Hospitality REIT
APLE
$2.99B
| $9.85M | ﹤0.01% |
+620,770
| New | +$9.85M |
|
1623
First Financial Bancorp
FFBC
$2.46B
| $9.84M | ﹤0.01% |
+406,157
| New | +$9.84M |
|
1624
Boyd Gaming
BYD
$6.85B
| $9.81M | ﹤0.01% |
364,046
+350,010
| +2,494% | +$9.43M |
|
1625
Benchmark Electronics
BHE
$1.41B
| $9.78M | ﹤0.01% |
+389,163
| New | +$9.78M |
|