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 | |
|---|---|---|---|---|---|---|
1851
HNI Corp
HNI
$2.07B
| $6.46M | ﹤0.01% |
+182,490
| New | +$6.46M |
|
1852
Moelis & Co
MC
$5.54B
| $6.43M | ﹤0.01% |
+183,986
| New | +$6.43M |
|
|
GOOS
1853
Canada Goose Holdings
GOOS
$1.36B
| $6.39M | ﹤0.01% |
+164,873
| New | +$6.39M |
|
|
EFII
1854
DELISTED
Electronics for Imaging
EFII
| $6.35M | ﹤0.01% |
+171,957
| New | +$6.35M |
|
|
USCR
1855
DELISTED
U S Concrete, Inc.
USCR
| $6.35M | ﹤0.01% |
127,676
+122,234
| +2,246% | +$6.07M |
|
1856
Toronto Dominion Bank
TD
$131B
| $6.34M | ﹤0.01% |
+108,669
| New | +$6.34M |
|
1857
Marcus Corp
MCS
$504M
| $6.32M | ﹤0.01% |
+191,751
| New | +$6.32M |
|
|
ISCA
1858
DELISTED
International Speedway Corp
ISCA
| $6.31M | ﹤0.01% |
+140,464
| New | +$6.31M |
|
1859
Dine Brands
DIN
$368M
| $6.28M | ﹤0.01% |
+65,822
| New | +$6.28M |
|
1860
Dave & Buster's
PLAY
$817M
| $6.28M | ﹤0.01% |
155,162
+122,986
| +382% | +$4.98M |
|
|
ANAT
1861
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.28M | ﹤0.01% |
+53,915
| New | +$6.28M |
|
1862
Urban Outfitters
URBN
$6.07B
| $6.25M | ﹤0.01% |
274,584
+158,447
| +136% | +$3.6M |
|
|
RESI
1863
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.24M | ﹤0.01% |
+510,375
| New | +$6.24M |
|
1864
Gentherm
THRM
$1.06B
| $6.23M | ﹤0.01% |
+148,899
| New | +$6.23M |
|
1865
Enerpac Tool Group
EPAC
$2.3B
| $6.23M | ﹤0.01% |
+250,895
| New | +$6.23M |
|
1866
Edgewell Personal Care
EPC
$1.01B
| $6.21M | ﹤0.01% |
+230,380
| New | +$6.21M |
|
|
ACRE
1867
Ares Commercial Real Estate
ACRE
$265M
| $6.19M | ﹤0.01% |
+416,826
| New | +$6.19M |
|
|
KRA
1868
DELISTED
Kraton Corporation
KRA
| $6.17M | ﹤0.01% |
+198,449
| New | +$6.17M |
|
|
PMT
1869
PennyMac Mortgage Investment
PMT
$1.07B
| $6.16M | ﹤0.01% |
+282,391
| New | +$6.16M |
|
|
AVYA
1870
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.14M | ﹤0.01% |
+515,452
| New | +$6.14M |
|
1871
Antero Midstream
AM
$8.91B
| $6.13M | ﹤0.01% |
535,032
+513,586
| +2,395% | +$5.89M |
|
1872
Clean Energy Fuels
CLNE
$526M
| $6.11M | ﹤0.01% |
+2,289,532
| New | +$6.11M |
|
1873
BOK Financial
BOKF
$7.06B
| $6.11M | ﹤0.01% |
+80,960
| New | +$6.11M |
|
|
FBM
1874
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.11M | ﹤0.01% |
+343,369
| New | +$6.11M |
|
1875
Fate Therapeutics
FATE
$111M
| $6.08M | ﹤0.01% |
299,413
+239,253
| +398% | +$4.86M |
|