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 | |
|---|---|---|---|---|---|---|
1751
LGI Homes
LGIH
$1.39B
| $7.81M | ﹤0.01% |
109,338
+91,121
| +500% | +$6.51M |
|
|
ACHN
1752
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.81M | ﹤0.01% |
+2,912,604
| New | +$7.81M |
|
1753
First Citizens BancShares
FCNCA
$25.5B
| $7.77M | ﹤0.01% |
+17,247
| New | +$7.77M |
|
1754
Angi Inc
ANGI
$760M
| $7.76M | ﹤0.01% |
+59,636
| New | +$7.76M |
|
1755
American Axle
AXL
$697M
| $7.75M | ﹤0.01% |
606,976
+577,303
| +1,946% | +$7.37M |
|
1756
Zumiez
ZUMZ
$347M
| $7.72M | ﹤0.01% |
+295,941
| New | +$7.72M |
|
1757
Puma Biotechnology
PBYI
$225M
| $7.72M | ﹤0.01% |
+607,125
| New | +$7.72M |
|
1758
Cheesecake Factory
CAKE
$2.82B
| $7.71M | ﹤0.01% |
+176,319
| New | +$7.71M |
|
1759
Shake Shack
SHAK
$4.06B
| $7.7M | ﹤0.01% |
+106,665
| New | +$7.7M |
|
|
TERP
1760
DELISTED
TerraForm Power, Inc
TERP
| $7.7M | ﹤0.01% |
+538,551
| New | +$7.7M |
|
1761
SAP
SAP
$299B
| $7.64M | ﹤0.01% |
+55,825
| New | +$7.64M |
|
|
HTO
1762
H2O America Common Stock
HTO
$1.75B
| $7.63M | ﹤0.01% |
+125,567
| New | +$7.63M |
|
1763
eHealth
EHTH
$122M
| $7.62M | ﹤0.01% |
+88,540
| New | +$7.62M |
|
1764
LendingTree
TREE
$978M
| $7.56M | ﹤0.01% |
+18,002
| New | +$7.56M |
|
1765
Towne Bank
TOWN
$2.83B
| $7.53M | ﹤0.01% |
+276,032
| New | +$7.53M |
|
1766
Brookdale Senior Living
BKD
$1.78B
| $7.53M | ﹤0.01% |
+1,043,787
| New | +$7.53M |
|
|
RCM
1767
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.51M | ﹤0.01% |
+596,586
| New | +$7.51M |
|
|
GCI
1768
DELISTED
Gannett Co., Inc
GCI
| $7.48M | ﹤0.01% |
916,478
+453,474
| +98% | +$3.7M |
|
|
WLL
1769
DELISTED
Whiting Petroleum Corporation
WLL
| $7.46M | ﹤0.01% |
5,326
+3,562
| +202% | +$4.99M |
|
1770
Movado Group
MOV
$438M
| $7.44M | ﹤0.01% |
+275,478
| New | +$7.44M |
|
1771
Crocs
CROX
$4.23B
| $7.43M | ﹤0.01% |
+375,976
| New | +$7.43M |
|
1772
Orion
OEC
$521M
| $7.41M | ﹤0.01% |
+346,285
| New | +$7.41M |
|
1773
ServisFirst Bancshares
SFBS
$4.57B
| $7.41M | ﹤0.01% |
+216,262
| New | +$7.41M |
|
|
CMD
1774
DELISTED
Cantel Medical Corporation
CMD
| $7.41M | ﹤0.01% |
+91,827
| New | +$7.41M |
|
1775
Allegiant Air
ALGT
$1.19B
| $7.4M | ﹤0.01% |
+51,571
| New | +$7.4M |
|