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 | |
|---|---|---|---|---|---|---|
1626
Children's Place
PLCE
$151M
| $9.77M | ﹤0.01% |
102,396
+73,435
| +254% | +$7M |
|
|
CBLK
1627
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.75M | ﹤0.01% |
583,101
+514,071
| +745% | +$8.6M |
|
1628
MPLX
MPLX
$51.8B
| $9.73M | ﹤0.01% |
302,200
+79,820
| +36% | +$2.57M |
|
1629
Franklin Electric
FELE
$4.24B
| $9.73M | ﹤0.01% |
+204,777
| New | +$9.73M |
|
1630
Brinker International
EAT
$6.89B
| $9.72M | ﹤0.01% |
+246,964
| New | +$9.72M |
|
1631
Emergent Biosolutions
EBS
$429M
| $9.7M | ﹤0.01% |
200,846
+170,018
| +552% | +$8.21M |
|
1632
Commault Systems
CVLT
$7.83B
| $9.69M | ﹤0.01% |
+195,238
| New | +$9.69M |
|
|
HMHC
1633
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.68M | ﹤0.01% |
+1,681,162
| New | +$9.68M |
|
1634
Liberty Latin America Class C
LILAK
$1.52B
| $9.66M | ﹤0.01% |
+597,025
| New | +$9.66M |
|
1635
Liberty Global Class A
LBTYA
$4.05B
| $9.66M | ﹤0.01% |
+357,855
| New | +$9.66M |
|
1636
Provident Financial Services
PFS
$2.6B
| $9.65M | ﹤0.01% |
+397,997
| New | +$9.65M |
|
|
ICPT
1637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.62M | ﹤0.01% |
120,891
+113,549
| +1,547% | +$9.03M |
|
1638
Liberty Broadband Class A
LBRDA
$8.69B
| $9.56M | ﹤0.01% |
+92,998
| New | +$9.56M |
|
1639
Floor & Decor
FND
$9.61B
| $9.55M | ﹤0.01% |
+227,931
| New | +$9.55M |
|
1640
LXP Industrial Trust
LXP
$2.73B
| $9.49M | ﹤0.01% |
1,007,876
+838,448
| +495% | +$7.89M |
|
1641
Rush Enterprises Class A
RUSHA
$4.4B
| $9.48M | ﹤0.01% |
+584,174
| New | +$9.48M |
|
1642
Coca-Cola Consolidated
COKE
$10.6B
| $9.46M | ﹤0.01% |
+316,180
| New | +$9.46M |
|
|
KNL
1643
DELISTED
Knoll, Inc.
KNL
| $9.46M | ﹤0.01% |
+411,718
| New | +$9.46M |
|
1644
Green Plains
GPRE
$639M
| $9.46M | ﹤0.01% |
+877,287
| New | +$9.46M |
|
1645
Granite Construction
GVA
$4.76B
| $9.46M | ﹤0.01% |
+196,242
| New | +$9.46M |
|
1646
8x8 Inc
EGHT
$289M
| $9.44M | ﹤0.01% |
+391,541
| New | +$9.44M |
|
|
NAV
1647
DELISTED
Navistar International
NAV
| $9.42M | ﹤0.01% |
+273,409
| New | +$9.42M |
|
1648
H.B. Fuller
FUL
$3.36B
| $9.4M | ﹤0.01% |
+202,553
| New | +$9.4M |
|
1649
Papa John's
PZZA
$1.64B
| $9.35M | ﹤0.01% |
209,160
+158,278
| +311% | +$7.08M |
|
|
BBBY
1650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.35M | ﹤0.01% |
804,322
+785,918
| +4,270% | +$9.13M |
|