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 | |
|---|---|---|---|---|---|---|
1951
Pilgrim's Pride
PPC
$10.4B
| $5.33M | ﹤0.01% |
209,791
+197,365
| +1,588% | +$5.01M |
|
|
NCI
1952
DELISTED
Navigant Consulting, Inc.
NCI
| $5.32M | ﹤0.01% |
+229,610
| New | +$5.32M |
|
|
RAVN
1953
DELISTED
Raven Industries Inc
RAVN
| $5.31M | ﹤0.01% |
+147,878
| New | +$5.31M |
|
|
HA
1954
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | ﹤0.01% |
+193,365
| New | +$5.3M |
|
1955
Anywhere Real Estate
HOUS
$800M
| $5.29M | ﹤0.01% |
+731,290
| New | +$5.29M |
|
1956
Liberty Energy
LBRT
$1.73B
| $5.29M | ﹤0.01% |
+326,652
| New | +$5.29M |
|
1957
ODP
ODP
$624M
| $5.29M | ﹤0.01% |
+256,538
| New | +$5.29M |
|
1958
Artivion
AORT
$1.92B
| $5.26M | ﹤0.01% |
+175,684
| New | +$5.26M |
|
|
HTZ
1959
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.26M | ﹤0.01% |
+329,419
| New | +$5.26M |
|
1960
Stewart Information Services
STC
$2.09B
| $5.24M | ﹤0.01% |
+129,508
| New | +$5.24M |
|
|
ZUO
1961
DELISTED
Zuora, Inc.
ZUO
| $5.24M | ﹤0.01% |
+341,721
| New | +$5.24M |
|
1962
News Corp Class B
NWS
$18.2B
| $5.23M | ﹤0.01% |
374,325
+297,930
| +390% | +$4.16M |
|
1963
QCR Holdings
QCRH
$1.3B
| $5.2M | ﹤0.01% |
149,142
+135,798
| +1,018% | +$4.74M |
|
|
CLDT
1964
Chatham Lodging
CLDT
$348M
| $5.19M | ﹤0.01% |
+274,938
| New | +$5.19M |
|
1965
SandRidge Energy
SD
$420M
| $5.17M | ﹤0.01% |
+747,465
| New | +$5.17M |
|
|
SRCI
1966
DELISTED
SRC Energy Inc
SRCI
| $5.17M | ﹤0.01% |
+1,041,905
| New | +$5.17M |
|
|
NRE
1967
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.16M | ﹤0.01% |
+314,187
| New | +$5.16M |
|
1968
Nelnet
NNI
$4.46B
| $5.14M | ﹤0.01% |
+86,831
| New | +$5.14M |
|
|
NOAH
1969
Noah Holdings
NOAH
$781M
| $5.14M | ﹤0.01% |
120,795
+80,962
| +203% | +$3.45M |
|
1970
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.14M | ﹤0.01% |
47,166
-43,926
| -48% | -$4.79M |
|
|
INST
1971
DELISTED
Instructure, Inc.
INST
| $5.11M | ﹤0.01% |
+120,178
| New | +$5.11M |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.1M | ﹤0.01% |
+398,800
| New | +$5.1M |
|
|
GLOG
1973
DELISTED
GASLOG LTD
GLOG
| $5.1M | ﹤0.01% |
+354,086
| New | +$5.1M |
|
|
RTL
1974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.1M | ﹤0.01% |
+467,470
| New | +$5.1M |
|
1975
AB InBev
BUD
$114B
| $5.09M | ﹤0.01% |
57,538
-702
| -1% | -$62.1K |
|