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 | |
|---|---|---|---|---|---|---|
1651
Coherent
COHR
$15.8B
| $9.34M | ﹤0.01% |
+255,580
| New | +$9.34M |
|
|
IMMU
1652
DELISTED
Immunomedics Inc
IMMU
| $9.29M | ﹤0.01% |
+670,129
| New | +$9.29M |
|
1653
Thermon Group Holdings
THR
$854M
| $9.29M | ﹤0.01% |
+362,098
| New | +$9.29M |
|
1654
Civitas Resources
CIVI
$3.05B
| $9.27M | ﹤0.01% |
+443,806
| New | +$9.27M |
|
|
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.24M | ﹤0.01% |
+304,489
| New | +$9.24M |
|
|
BEAT
1656
DELISTED
BioTelemetry, Inc.
BEAT
| $9.2M | ﹤0.01% |
+191,042
| New | +$9.2M |
|
1657
International Bancshares
IBOC
$4.42B
| $9.17M | ﹤0.01% |
+243,273
| New | +$9.17M |
|
1658
Helix Energy Solutions
HLX
$922M
| $9.11M | ﹤0.01% |
+1,055,009
| New | +$9.11M |
|
1659
Huntsman Corp
HUN
$1.91B
| $9.1M | ﹤0.01% |
+445,145
| New | +$9.1M |
|
1660
Chemours
CC
$2.5B
| $9.1M | ﹤0.01% |
+378,979
| New | +$9.1M |
|
1661
Werner Enterprises
WERN
$1.68B
| $9.08M | ﹤0.01% |
+292,192
| New | +$9.08M |
|
|
BRKL
1662
DELISTED
Brookline Bancorp
BRKL
| $9.08M | ﹤0.01% |
+590,402
| New | +$9.08M |
|
|
MDRX
1663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.07M | ﹤0.01% |
+780,048
| New | +$9.07M |
|
1664
LCI Industries
LCII
$2.46B
| $9.06M | ﹤0.01% |
+100,673
| New | +$9.06M |
|
1665
CNA Financial
CNA
$13B
| $9.05M | ﹤0.01% |
+192,358
| New | +$9.05M |
|
1666
Integra LifeSciences
IART
$1.18B
| $9.05M | ﹤0.01% |
+162,091
| New | +$9.05M |
|
|
PRFT
1667
DELISTED
Perficient Inc
PRFT
| $9.03M | ﹤0.01% |
+263,182
| New | +$9.03M |
|
1668
Carvana
CVNA
$50.8B
| $9.01M | ﹤0.01% |
+143,999
| New | +$9.01M |
|
|
MOMO
1669
Hello Group
MOMO
$1.2B
| $8.99M | ﹤0.01% |
+251,164
| New | +$8.99M |
|
1670
Greif
GEF
$3.59B
| $8.94M | ﹤0.01% |
+274,660
| New | +$8.94M |
|
|
EBSB
1671
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.93M | ﹤0.01% |
+499,233
| New | +$8.93M |
|
|
LTC
1672
LTC Properties
LTC
$1.68B
| $8.9M | ﹤0.01% |
194,945
+112,365
| +136% | +$5.13M |
|
1673
Mueller Water Products
MWA
$3.94B
| $8.88M | ﹤0.01% |
+904,433
| New | +$8.88M |
|
|
UMPQ
1674
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | ﹤0.01% |
+535,263
| New | +$8.88M |
|
|
AVX
1675
DELISTED
AVX Corporation
AVX
| $8.88M | ﹤0.01% |
+534,851
| New | +$8.88M |
|