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 | |
|---|---|---|---|---|---|---|
1726
Hanmi Financial
HAFC
$748M
| $8.24M | ﹤0.01% |
+370,002
| New | +$8.24M |
|
1727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.24M | ﹤0.01% |
+292,258
| New | +$8.24M |
|
|
WUBA
1728
DELISTED
58.COM INC
WUBA
| $8.23M | ﹤0.01% |
+132,287
| New | +$8.23M |
|
|
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.22M | ﹤0.01% |
+517,979
| New | +$8.22M |
|
|
KBAL
1730
DELISTED
Kimball International
KBAL
| $8.21M | ﹤0.01% |
+470,753
| New | +$8.21M |
|
1731
Simmons First National
SFNC
$2.96B
| $8.18M | ﹤0.01% |
+351,795
| New | +$8.18M |
|
1732
MongoDB
MDB
$26.9B
| $8.18M | ﹤0.01% |
+53,754
| New | +$8.18M |
|
1733
Culp
CULP
$59.5M
| $8.17M | ﹤0.01% |
430,104
+38,982
| +10% | +$741K |
|
|
COWN
1734
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.16M | ﹤0.01% |
+474,513
| New | +$8.16M |
|
|
GPMT
1735
Granite Point Mortgage Trust
GPMT
$142M
| $8.15M | ﹤0.01% |
+424,881
| New | +$8.15M |
|
|
AAWW
1736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.13M | ﹤0.01% |
+182,202
| New | +$8.13M |
|
|
ZGNX
1737
DELISTED
Zogenix, Inc.
ZGNX
| $8.1M | ﹤0.01% |
+169,442
| New | +$8.1M |
|
1738
MYR Group
MYRG
$2.73B
| $8.08M | ﹤0.01% |
+216,339
| New | +$8.08M |
|
|
PDCO
1739
DELISTED
Patterson Companies, Inc.
PDCO
| $8.07M | ﹤0.01% |
+352,594
| New | +$8.07M |
|
|
ESGR
1740
DELISTED
Enstar Group
ESGR
| $8.06M | ﹤0.01% |
+46,232
| New | +$8.06M |
|
1741
FormFactor
FORM
$2.32B
| $8.05M | ﹤0.01% |
+513,950
| New | +$8.05M |
|
|
ITCI
1742
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | ﹤0.01% |
+618,254
| New | +$8.02M |
|
|
XLRN
1743
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.98M | ﹤0.01% |
+194,332
| New | +$7.98M |
|
1744
Verra Mobility
VRRM
$3.92B
| $7.97M | ﹤0.01% |
+608,445
| New | +$7.97M |
|
1745
NETSCOUT
NTCT
$1.8B
| $7.93M | ﹤0.01% |
+312,149
| New | +$7.93M |
|
1746
Wabash National
WNC
$457M
| $7.9M | ﹤0.01% |
+485,501
| New | +$7.9M |
|
|
NGHC
1747
DELISTED
National General Holdings Corp
NGHC
| $7.89M | ﹤0.01% |
343,847
+329,380
| +2,277% | +$7.56M |
|
1748
Akebia Therapeutics
AKBA
$782M
| $7.89M | ﹤0.01% |
+1,629,028
| New | +$7.89M |
|
1749
NBT Bancorp
NBTB
$2.27B
| $7.84M | ﹤0.01% |
+209,064
| New | +$7.84M |
|
1750
Varex Imaging
VREX
$469M
| $7.82M | ﹤0.01% |
+255,156
| New | +$7.82M |
|