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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$562M
| $4.64M | ﹤0.01% |
161,430
-197,072
| -55% | -$5.67M |
|
1902
Northwest Bancshares
NWBI
$1.82B
| $4.64M | ﹤0.01% |
385,617
+15,283
| +4% | +$184K |
|
|
FRC
1903
DELISTED
First Republic Bank
FRC
| $4.63M | ﹤0.01% |
331,118
-1,172,458
| -78% | -$16.4M |
|
1904
Horace Mann Educators
HMN
$1.91B
| $4.63M | ﹤0.01% |
138,281
-13,184
| -9% | -$441K |
|
1905
TriMas Corp
TRS
$1.61B
| $4.63M | ﹤0.01% |
166,059
-11,009
| -6% | -$307K |
|
|
LGF.B
1906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.62M | ﹤0.01% |
444,976
-188,157
| -30% | -$1.95M |
|
1907
DMC Global
BOOM
$144M
| $4.61M | ﹤0.01% |
209,946
+9,596
| +5% | +$211K |
|
1908
Ameresco
AMRC
$1.52B
| $4.61M | ﹤0.01% |
93,598
-2,372
| -2% | -$117K |
|
|
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.6M | ﹤0.01% |
112,716
-18,460
| -14% | -$754K |
|
1910
Construction Partners
ROAD
$7.09B
| $4.6M | ﹤0.01% |
170,833
-35,160
| -17% | -$947K |
|
1911
HNI Corp
HNI
$2.08B
| $4.58M | ﹤0.01% |
164,531
+43,971
| +36% | +$1.22M |
|
1912
Hilltop Holdings
HTH
$2.14B
| $4.58M | ﹤0.01% |
154,307
-15,116
| -9% | -$448K |
|
1913
Crescent Energy
CRGY
$2.14B
| $4.58M | ﹤0.01% |
404,450
+82,307
| +26% | +$931K |
|
1914
Agilysys
AGYS
$3B
| $4.56M | ﹤0.01% |
55,291
-545
| -1% | -$45K |
|
|
IBTX
1915
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.55M | ﹤0.01% |
98,128
-10,887
| -10% | -$505K |
|
|
AVID
1916
DELISTED
Avid Technology Inc
AVID
| $4.55M | ﹤0.01% |
142,163
-42,312
| -23% | -$1.35M |
|
1917
Sotera Health
SHC
$4.61B
| $4.54M | ﹤0.01% |
253,347
-3,315
| -1% | -$59.4K |
|
1918
Eventbrite
EB
$263M
| $4.54M | ﹤0.01% |
528,735
-3,013
| -0.6% | -$25.8K |
|
1919
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $4.53M | ﹤0.01% |
190,100
| – | – |
|
1920
Amalgamated Financial
AMAL
$849M
| $4.51M | ﹤0.01% |
255,044
-162,475
| -39% | -$2.87M |
|
1921
Lindsay Corp
LNN
$1.52B
| $4.49M | ﹤0.01% |
29,737
-284
| -0.9% | -$42.9K |
|
1922
Univest Financial
UVSP
$885M
| $4.49M | ﹤0.01% |
189,009
+13,660
| +8% | +$324K |
|
1923
OraSure Technologies
OSUR
$236M
| $4.48M | ﹤0.01% |
740,137
-58,158
| -7% | -$352K |
|
1924
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.3M
| $4.48M | ﹤0.01% |
220,000
| – | – |
|
|
SPWR
1925
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.47M | ﹤0.01% |
322,758
-267,611
| -45% | -$3.7M |
|