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 | |
|---|---|---|---|---|---|---|
1926
Heritage Commerce
HTBK
$624M
| $5.56M | ﹤0.01% |
+453,922
| New | +$5.56M |
|
1927
American Woodmark
AMWD
$995M
| $5.54M | ﹤0.01% |
+65,505
| New | +$5.54M |
|
1928
CTS Corp
CTS
$1.23B
| $5.54M | ﹤0.01% |
+200,825
| New | +$5.54M |
|
1929
Safety Insurance
SAFT
$1.1B
| $5.53M | ﹤0.01% |
+58,124
| New | +$5.53M |
|
|
CNCE
1930
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.52M | ﹤0.01% |
+460,222
| New | +$5.52M |
|
1931
Koppers
KOP
$567M
| $5.52M | ﹤0.01% |
+188,037
| New | +$5.52M |
|
|
CLVS
1932
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.51M | ﹤0.01% |
+370,710
| New | +$5.51M |
|
1933
Group 1 Automotive
GPI
$6.03B
| $5.49M | ﹤0.01% |
+66,982
| New | +$5.49M |
|
1934
Ambarella
AMBA
$3.43B
| $5.48M | ﹤0.01% |
+124,254
| New | +$5.48M |
|
1935
Ducommun
DCO
$1.39B
| $5.48M | ﹤0.01% |
+121,564
| New | +$5.48M |
|
1936
Galicia Financial Group
GGAL
$4.81B
| $5.47M | ﹤0.01% |
+154,100
| New | +$5.47M |
|
1937
Cal-Maine
CALM
$5.37B
| $5.47M | ﹤0.01% |
+131,035
| New | +$5.47M |
|
1938
Veritex Holdings
VBTX
$1.88B
| $5.45M | ﹤0.01% |
+209,960
| New | +$5.45M |
|
|
BRSP
1939
BrightSpire Capital
BRSP
$764M
| $5.44M | ﹤0.01% |
+350,638
| New | +$5.44M |
|
1940
PRA Group
PRAA
$657M
| $5.42M | ﹤0.01% |
+192,433
| New | +$5.42M |
|
1941
Oxford Industries
OXM
$701M
| $5.41M | ﹤0.01% |
+71,313
| New | +$5.41M |
|
1942
Park National Corp
PRK
$2.72B
| $5.38M | ﹤0.01% |
+54,139
| New | +$5.38M |
|
1943
Stitch Fix
SFIX
$714M
| $5.38M | ﹤0.01% |
+168,220
| New | +$5.38M |
|
1944
ADT
ADT
$7.24B
| $5.37M | ﹤0.01% |
+877,359
| New | +$5.37M |
|
|
SPWR
1945
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.36M | ﹤0.01% |
+765,296
| New | +$5.36M |
|
1946
Spectrum Brands
SPB
$1.29B
| $5.35M | ﹤0.01% |
+99,549
| New | +$5.35M |
|
1947
Cohen & Steers
CNS
$3.65B
| $5.35M | ﹤0.01% |
+103,949
| New | +$5.35M |
|
|
AGS
1948
DELISTED
PlayAGS
AGS
| $5.35M | ﹤0.01% |
+274,848
| New | +$5.35M |
|
1949
Intrepid Potash
IPI
$389M
| $5.34M | ﹤0.01% |
+158,900
| New | +$5.34M |
|
1950
Interface
TILE
$1.66B
| $5.33M | ﹤0.01% |
347,907
+195,178
| +128% | +$2.99M |
|