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 | |
|---|---|---|---|---|---|---|
|
SCU
1676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.87M | ﹤0.01% |
+386,459
| New | +$8.87M |
|
|
ONC
1677
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.86M | ﹤0.01% |
+71,445
| New | +$8.86M |
|
1678
Advanced Energy
AEIS
$5.94B
| $8.85M | ﹤0.01% |
+157,195
| New | +$8.85M |
|
1679
Ingersoll Rand
IR
$31.3B
| $8.82M | ﹤0.01% |
+254,787
| New | +$8.82M |
|
|
LTRPA
1680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.81M | ﹤0.01% |
+710,296
| New | +$8.81M |
|
1681
COPT Defense Properties
CDP
$3.46B
| $8.8M | ﹤0.01% |
333,524
-125,015
| -27% | -$3.3M |
|
1682
Avis
CAR
$5.47B
| $8.77M | ﹤0.01% |
+249,489
| New | +$8.77M |
|
|
VCRA
1683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.77M | ﹤0.01% |
274,801
+233,945
| +573% | +$7.47M |
|
|
MODN
1684
DELISTED
MODEL N, INC.
MODN
| $8.76M | ﹤0.01% |
+449,349
| New | +$8.76M |
|
1685
e.l.f. Beauty
ELF
$7.67B
| $8.73M | ﹤0.01% |
+619,328
| New | +$8.73M |
|
1686
Avanos Medical
AVNS
$567M
| $8.72M | ﹤0.01% |
+199,897
| New | +$8.72M |
|
1687
Palomar
PLMR
$3.13B
| $8.7M | ﹤0.01% |
+361,914
| New | +$8.7M |
|
1688
Adeia
ADEA
$1.71B
| $8.69M | ﹤0.01% |
+1,594,589
| New | +$8.69M |
|
|
VRS
1689
DELISTED
Verso Corporation
VRS
| $8.68M | ﹤0.01% |
455,584
+443,485
| +3,665% | +$8.45M |
|
|
MNDT
1690
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.68M | ﹤0.01% |
+585,786
| New | +$8.68M |
|
1691
DXP Enterprises
DXPE
$1.85B
| $8.67M | ﹤0.01% |
+228,844
| New | +$8.67M |
|
|
BOLD
1692
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.65M | ﹤0.01% |
+228,559
| New | +$8.65M |
|
1693
Texas Capital Bancshares
TCBI
$3.98B
| $8.63M | ﹤0.01% |
+140,570
| New | +$8.63M |
|
1694
FNB Corp
FNB
$5.89B
| $8.62M | ﹤0.01% |
+732,122
| New | +$8.62M |
|
1695
WD-40
WDFC
$2.86B
| $8.61M | ﹤0.01% |
+54,111
| New | +$8.61M |
|
1696
Adient
ADNT
$1.95B
| $8.6M | ﹤0.01% |
+354,267
| New | +$8.6M |
|
1697
Methode Electronics
MEI
$287M
| $8.58M | ﹤0.01% |
300,153
+283,143
| +1,665% | +$8.09M |
|
1698
National Vision
EYE
$1.82B
| $8.55M | ﹤0.01% |
+278,357
| New | +$8.55M |
|
1699
Sangamo Therapeutics
SGMO
$152M
| $8.52M | ﹤0.01% |
+790,682
| New | +$8.52M |
|
|
WIRE
1700
DELISTED
Encore Wire Corp
WIRE
| $8.51M | ﹤0.01% |
+145,334
| New | +$8.51M |
|