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 | |
|---|---|---|---|---|---|---|
1826
PennyMac Financial
PFSI
$6.44B
| $6.81M | ﹤0.01% |
+307,142
| New | +$6.81M |
|
1827
Medpace
MEDP
$13.8B
| $6.76M | ﹤0.01% |
103,406
+80,225
| +346% | +$5.25M |
|
1828
Dycom Industries
DY
$7.47B
| $6.76M | ﹤0.01% |
+114,834
| New | +$6.76M |
|
1829
Ares Management
ARES
$40.1B
| $6.75M | ﹤0.01% |
+257,704
| New | +$6.75M |
|
1830
Vanguard Small-Cap ETF
VB
$67.2B
| $6.74M | ﹤0.01% |
43,000
+13,000
| +43% | +$2.04M |
|
|
SPPI
1831
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.73M | ﹤0.01% |
+781,921
| New | +$6.73M |
|
1832
Independent Bank Corp
IBCP
$657M
| $6.72M | ﹤0.01% |
+308,370
| New | +$6.72M |
|
1833
Thor Industries
THO
$5.55B
| $6.7M | ﹤0.01% |
+114,681
| New | +$6.7M |
|
1834
Westamerica Bancorp
WABC
$1.24B
| $6.7M | ﹤0.01% |
+108,809
| New | +$6.7M |
|
1835
Radiant Logistics
RLGT
$307M
| $6.66M | ﹤0.01% |
+1,084,275
| New | +$6.66M |
|
1836
Virtu Financial
VIRT
$3.1B
| $6.64M | ﹤0.01% |
+304,899
| New | +$6.64M |
|
|
QUOT
1837
DELISTED
Quotient Technology Inc
QUOT
| $6.62M | ﹤0.01% |
+616,343
| New | +$6.62M |
|
1838
Elastic
ESTC
$9.3B
| $6.61M | ﹤0.01% |
+88,466
| New | +$6.61M |
|
1839
Enpro
NPO
$4.64B
| $6.6M | ﹤0.01% |
+103,455
| New | +$6.6M |
|
1840
MaxLinear
MXL
$1.37B
| $6.59M | ﹤0.01% |
+280,970
| New | +$6.59M |
|
1841
TriCo Bancshares
TCBK
$1.48B
| $6.58M | ﹤0.01% |
+174,061
| New | +$6.58M |
|
1842
Interparfums
IPAR
$3.43B
| $6.58M | ﹤0.01% |
+98,922
| New | +$6.58M |
|
|
RARX
1843
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.58M | ﹤0.01% |
+218,710
| New | +$6.58M |
|
1844
Steelcase
SCS
$1.93B
| $6.55M | ﹤0.01% |
+383,276
| New | +$6.55M |
|
1845
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.52M | ﹤0.01% |
74,311
+25,697
| +53% | +$2.25M |
|
1846
OceanFirst Financial
OCFC
$1.04B
| $6.51M | ﹤0.01% |
+262,094
| New | +$6.51M |
|
1847
Kearny Financial
KRNY
$412M
| $6.5M | ﹤0.01% |
+489,230
| New | +$6.5M |
|
1848
Sally Beauty Holdings
SBH
$1.48B
| $6.49M | ﹤0.01% |
486,827
+471,210
| +3,017% | +$6.29M |
|
1849
Columbus McKinnon
CMCO
$415M
| $6.47M | ﹤0.01% |
+154,040
| New | +$6.47M |
|
|
RDFN
1850
DELISTED
Redfin
RDFN
| $6.46M | ﹤0.01% |
+359,301
| New | +$6.46M |
|