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 | |
|---|---|---|---|---|---|---|
|
AUD
1976
DELISTED
Audacy, Inc.
AUD
| $5.09M | ﹤0.01% |
+878,192
| New | +$5.09M |
|
1977
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $5.09M | ﹤0.01% |
+190,000
| New | +$5.09M |
|
|
ECOL
1978
DELISTED
US Ecology, Inc.
ECOL
| $5.08M | ﹤0.01% |
+85,303
| New | +$5.08M |
|
1979
S&T Bancorp
STBA
$1.5B
| $5.08M | ﹤0.01% |
+135,420
| New | +$5.08M |
|
|
WDR
1980
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.07M | ﹤0.01% |
+304,295
| New | +$5.07M |
|
1981
Permian Resources
PR
$9.63B
| $5.07M | ﹤0.01% |
+667,396
| New | +$5.07M |
|
|
EBIX
1982
DELISTED
Ebix Inc
EBIX
| $5.06M | ﹤0.01% |
100,784
+92,539
| +1,122% | +$4.65M |
|
1983
Designer Brands
DBI
$225M
| $5.06M | ﹤0.01% |
+263,734
| New | +$5.06M |
|
|
WW
1984
DELISTED
WW International
WW
| $5.05M | ﹤0.01% |
+264,426
| New | +$5.05M |
|
1985
Kelly Services Class A
KELYA
$481M
| $5.04M | ﹤0.01% |
+192,550
| New | +$5.04M |
|
1986
Regis Corp
RGS
$70.8M
| $5.04M | ﹤0.01% |
+15,177
| New | +$5.04M |
|
1987
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.04M | ﹤0.01% |
+185,000
| New | +$5.04M |
|
|
MTSC
1988
DELISTED
MTS Systems Corp
MTSC
| $5.04M | ﹤0.01% |
+86,052
| New | +$5.04M |
|
1989
Clearway Energy Class C
CWEN
$3.39B
| $5.03M | ﹤0.01% |
+298,303
| New | +$5.03M |
|
1990
Central Garden & Pet Class A
CENTA
$2.03B
| $5.02M | ﹤0.01% |
+254,446
| New | +$5.02M |
|
1991
AeroVironment
AVAV
$12.1B
| $5.01M | ﹤0.01% |
+88,303
| New | +$5.01M |
|
|
CLDR
1992
DELISTED
Cloudera, Inc.
CLDR
| $5.01M | ﹤0.01% |
+952,472
| New | +$5.01M |
|
1993
Patrick Industries
PATK
$3.67B
| $5.01M | ﹤0.01% |
152,721
+134,677
| +746% | +$4.42M |
|
|
INOV
1994
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5M | ﹤0.01% |
+344,467
| New | +$5M |
|
1995
Helios Technologies
HLIO
$1.8B
| $4.99M | ﹤0.01% |
+107,609
| New | +$4.99M |
|
|
BPFH
1996
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.99M | ﹤0.01% |
+413,506
| New | +$4.99M |
|
1997
Stock Yards Bancorp
SYBT
$2.27B
| $4.99M | ﹤0.01% |
+137,989
| New | +$4.99M |
|
|
WIFI
1998
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.99M | ﹤0.01% |
+277,470
| New | +$4.99M |
|
1999
Johnson Outdoors
JOUT
$422M
| $4.98M | ﹤0.01% |
+66,814
| New | +$4.98M |
|
2000
BGC Group
BGC
$4.82B
| $4.97M | ﹤0.01% |
+951,210
| New | +$4.97M |
|