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 | |
|---|---|---|---|---|---|---|
1776
Lakeland Financial Corp
LKFN
$1.66B
| $7.4M | ﹤0.01% |
+157,954
| New | +$7.4M |
|
1777
Nabors Industries
NBR
$617M
| $7.39M | ﹤0.01% |
+50,984
| New | +$7.39M |
|
1778
LivePerson
LPSN
$86M
| $7.38M | ﹤0.01% |
+263,038
| New | +$7.38M |
|
|
LBAI
1779
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.35M | ﹤0.01% |
+454,820
| New | +$7.35M |
|
1780
Janus Henderson
JHG
$7.01B
| $7.32M | ﹤0.01% |
+342,228
| New | +$7.32M |
|
|
TWOU
1781
DELISTED
2U, Inc.
TWOU
| $7.32M | ﹤0.01% |
+6,484
| New | +$7.32M |
|
1782
Pricesmart
PSMT
$3.52B
| $7.32M | ﹤0.01% |
+143,108
| New | +$7.32M |
|
1783
Nu Skin
NUS
$596M
| $7.31M | ﹤0.01% |
+148,201
| New | +$7.31M |
|
|
INVX
1784
Innovex International, Inc.
INVX
$1.14B
| $7.31M | ﹤0.01% |
+152,196
| New | +$7.31M |
|
1785
GrafTech
EAF
$261M
| $7.3M | ﹤0.01% |
+63,512
| New | +$7.3M |
|
1786
Visteon
VC
$3.4B
| $7.3M | ﹤0.01% |
+124,593
| New | +$7.3M |
|
|
NXRT
1787
NexPoint Residential Trust
NXRT
$858M
| $7.26M | ﹤0.01% |
175,352
+151,327
| +630% | +$6.26M |
|
1788
Ryder
R
$7.65B
| $7.24M | ﹤0.01% |
+124,172
| New | +$7.24M |
|
|
AGR
1789
DELISTED
Avangrid, Inc.
AGR
| $7.23M | ﹤0.01% |
+143,064
| New | +$7.23M |
|
1790
Matrix Service
MTRX
$353M
| $7.22M | ﹤0.01% |
+356,515
| New | +$7.22M |
|
|
AVTA
1791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.21M | ﹤0.01% |
+237,327
| New | +$7.21M |
|
1792
Hope Bancorp
HOPE
$1.4B
| $7.21M | ﹤0.01% |
+522,940
| New | +$7.21M |
|
1793
Douglas Dynamics
PLOW
$752M
| $7.19M | ﹤0.01% |
+180,636
| New | +$7.19M |
|
|
OPI
1794
Office Properties Income Trust
OPI
$40.8M
| $7.19M | ﹤0.01% |
+273,565
| New | +$7.19M |
|
1795
Tri Pointe Homes
TPH
$3.09B
| $7.18M | ﹤0.01% |
+599,628
| New | +$7.18M |
|
1796
Heron Therapeutics
HRTX
$193M
| $7.17M | ﹤0.01% |
+385,647
| New | +$7.17M |
|
|
KAMN
1797
DELISTED
Kaman Corp
KAMN
| $7.16M | ﹤0.01% |
+112,486
| New | +$7.16M |
|
1798
Capitol Federal Financial
CFFN
$839M
| $7.16M | ﹤0.01% |
+520,017
| New | +$7.16M |
|
1799
Saia
SAIA
$8.33B
| $7.13M | ﹤0.01% |
+110,320
| New | +$7.13M |
|
1800
NewMarket
NEU
$7.87B
| $7.12M | ﹤0.01% |
+17,758
| New | +$7.12M |
|