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 | |
|---|---|---|---|---|---|---|
|
RUTH
1701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.51M | ﹤0.01% |
+374,844
| New | +$8.51M |
|
1702
Installed Building Products
IBP
$7.2B
| $8.51M | ﹤0.01% |
+143,727
| New | +$8.51M |
|
1703
Acadia Healthcare
ACHC
$2B
| $8.51M | ﹤0.01% |
+243,429
| New | +$8.51M |
|
1704
GSK
GSK
$82B
| $8.51M | ﹤0.01% |
170,084
+6,606
| +4% | +$330K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $8.51M | ﹤0.01% |
+309,784
| New | +$8.51M |
|
1706
Oil States International
OIS
$340M
| $8.5M | ﹤0.01% |
+464,364
| New | +$8.5M |
|
1707
Univest Financial
UVSP
$885M
| $8.49M | ﹤0.01% |
+323,393
| New | +$8.49M |
|
1708
US Physical Therapy
USPH
$1.22B
| $8.48M | ﹤0.01% |
+69,178
| New | +$8.48M |
|
1709
Sunrun
RUN
$3.73B
| $8.47M | ﹤0.01% |
451,295
+423,999
| +1,553% | +$7.95M |
|
|
CBM
1710
DELISTED
Cambrex Corporation
CBM
| $8.45M | ﹤0.01% |
180,545
+140,418
| +350% | +$6.57M |
|
1711
Titan Machinery
TITN
$452M
| $8.45M | ﹤0.01% |
+410,546
| New | +$8.45M |
|
|
BID
1712
DELISTED
Sotheby's
BID
| $8.45M | ﹤0.01% |
+145,277
| New | +$8.45M |
|
1713
Enel Chile
ENIC
$5.16B
| $8.4M | ﹤0.01% |
1,757,538
+269,861
| +18% | +$1.29M |
|
|
CUB
1714
DELISTED
Cubic Corporation
CUB
| $8.39M | ﹤0.01% |
+130,136
| New | +$8.39M |
|
1715
Tompkins Financial
TMP
$1B
| $8.39M | ﹤0.01% |
+102,790
| New | +$8.39M |
|
1716
Bank of Hawaii
BOH
$2.71B
| $8.38M | ﹤0.01% |
+101,083
| New | +$8.38M |
|
1717
CytomX Therapeutics
CTMX
$330M
| $8.35M | ﹤0.01% |
+744,400
| New | +$8.35M |
|
|
HEES
1718
DELISTED
H&E Equipment Services
HEES
| $8.35M | ﹤0.01% |
+286,843
| New | +$8.35M |
|
1719
Innoviva
INVA
$1.22B
| $8.34M | ﹤0.01% |
+572,577
| New | +$8.34M |
|
1720
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.33M | ﹤0.01% |
+363,738
| New | +$8.33M |
|
1721
John Wiley & Sons Class A
WLY
$2.2B
| $8.33M | ﹤0.01% |
+181,536
| New | +$8.33M |
|
1722
Alkermes
ALKS
$4.45B
| $8.31M | ﹤0.01% |
368,728
+352,183
| +2,129% | +$7.94M |
|
1723
Aaon
AAON
$6.64B
| $8.3M | ﹤0.01% |
+248,213
| New | +$8.3M |
|
1724
Gerdau
GGB
$6.05B
| $8.28M | ﹤0.01% |
2,680,566
+2,664,010
| +16,091% | +$8.22M |
|
|
WAIR
1725
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.27M | ﹤0.01% |
+744,895
| New | +$8.27M |
|