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 | |
|---|---|---|---|---|---|---|
1876
Primoris Services
PRIM
$6.59B
| $6.05M | ﹤0.01% |
+289,119
| New | +$6.05M |
|
1877
Knowles
KN
$1.9B
| $6.04M | ﹤0.01% |
+330,124
| New | +$6.04M |
|
1878
Pinduoduo
PDD
$178B
| $6.03M | ﹤0.01% |
+292,086
| New | +$6.03M |
|
|
FARO
1879
DELISTED
Faro Technologies
FARO
| $6.02M | ﹤0.01% |
+114,473
| New | +$6.02M |
|
1880
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.97M | ﹤0.01% |
+143,498
| New | +$5.97M |
|
1881
Globant
GLOB
$2.47B
| $5.96M | ﹤0.01% |
+58,998
| New | +$5.96M |
|
1882
Bloom Energy
BE
$15.7B
| $5.95M | ﹤0.01% |
+485,170
| New | +$5.95M |
|
|
SRG
1883
Seritage Growth Properties
SRG
$237M
| $5.95M | ﹤0.01% |
+138,426
| New | +$5.95M |
|
1884
Stratasys
SSYS
$835M
| $5.92M | ﹤0.01% |
+201,422
| New | +$5.92M |
|
1885
Chefs' Warehouse
CHEF
$2.7B
| $5.92M | ﹤0.01% |
+168,663
| New | +$5.92M |
|
1886
Manulife Financial
MFC
$54.2B
| $5.9M | ﹤0.01% |
+324,688
| New | +$5.9M |
|
1887
Magnolia Oil & Gas
MGY
$4.41B
| $5.86M | ﹤0.01% |
+505,993
| New | +$5.86M |
|
|
MAGN
1888
Magnera Corporation
MAGN
$393M
| $5.85M | ﹤0.01% |
+26,658
| New | +$5.85M |
|
|
ATNX
1889
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.85M | ﹤0.01% |
+14,767
| New | +$5.85M |
|
|
CISN
1890
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.84M | ﹤0.01% |
+498,191
| New | +$5.84M |
|
|
CKH
1891
DELISTED
Seacor Holdings Inc.
CKH
| $5.84M | ﹤0.01% |
+122,827
| New | +$5.84M |
|
1892
Corcept Therapeutics
CORT
$7.68B
| $5.83M | ﹤0.01% |
+522,778
| New | +$5.83M |
|
|
AERI
1893
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.82M | ﹤0.01% |
+197,090
| New | +$5.82M |
|
1894
SpartanNash
SPTN
$897M
| $5.8M | ﹤0.01% |
+497,265
| New | +$5.8M |
|
1895
Peoples Bancorp
PEBO
$1.08B
| $5.79M | ﹤0.01% |
+179,434
| New | +$5.79M |
|
1896
Heritage Insurance Holdings
HRTG
$763M
| $5.78M | ﹤0.01% |
+374,915
| New | +$5.78M |
|
1897
Vipshop
VIPS
$8.97B
| $5.77M | ﹤0.01% |
+668,287
| New | +$5.77M |
|
1898
TotalEnergies
TTE
$134B
| $5.76M | ﹤0.01% |
+103,260
| New | +$5.76M |
|
|
CMO
1899
DELISTED
Capstead Mortgage Corp.
CMO
| $5.75M | ﹤0.01% |
+688,933
| New | +$5.75M |
|
1900
Denny's
DENN
$264M
| $5.74M | ﹤0.01% |
+279,741
| New | +$5.74M |
|