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 | |
|---|---|---|---|---|---|---|
|
SINA
2001
DELISTED
Sina Corp
SINA
| $4.96M | ﹤0.01% |
+115,036
| New | +$4.96M |
|
2002
United Fire Group
UFCS
$807M
| $4.95M | ﹤0.01% |
+102,158
| New | +$4.95M |
|
2003
Quanex
NX
$661M
| $4.94M | ﹤0.01% |
+261,418
| New | +$4.94M |
|
|
CVET
2004
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
+200,845
| New | +$4.91M |
|
|
TAST
2005
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.9M | ﹤0.01% |
+542,937
| New | +$4.9M |
|
2006
Inogen
INGN
$231M
| $4.89M | ﹤0.01% |
+73,272
| New | +$4.89M |
|
2007
MasterCraft Boat Holdings
MCFT
$362M
| $4.89M | ﹤0.01% |
+249,497
| New | +$4.89M |
|
|
ALX
2008
Alexander's
ALX
$1.25B
| $4.89M | ﹤0.01% |
13,197
+10,140
| +332% | +$3.75M |
|
2009
Genesco
GCO
$358M
| $4.88M | ﹤0.01% |
+115,452
| New | +$4.88M |
|
|
ZIXI
2010
DELISTED
Zix Corporation
ZIXI
| $4.88M | ﹤0.01% |
+536,714
| New | +$4.88M |
|
2011
Pediatrix Medical
MD
$1.45B
| $4.87M | ﹤0.01% |
+193,214
| New | +$4.87M |
|
2012
AngioDynamics
ANGO
$433M
| $4.87M | ﹤0.01% |
+247,100
| New | +$4.87M |
|
2013
Bandwidth Inc
BAND
$495M
| $4.84M | ﹤0.01% |
+64,457
| New | +$4.84M |
|
2014
Arvinas
ARVN
$568M
| $4.83M | ﹤0.01% |
+219,848
| New | +$4.83M |
|
2015
Winnebago Industries
WGO
$949M
| $4.82M | ﹤0.01% |
+124,669
| New | +$4.82M |
|
2016
Element Solutions
ESI
$6.36B
| $4.81M | ﹤0.01% |
+464,758
| New | +$4.81M |
|
2017
Opko Health
OPK
$1.11B
| $4.79M | ﹤0.01% |
+1,962,587
| New | +$4.79M |
|
2018
The Bancorp
TBBK
$3.5B
| $4.79M | ﹤0.01% |
+536,647
| New | +$4.79M |
|
|
TVTY
2019
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.77M | ﹤0.01% |
290,204
+243,141
| +517% | +$4M |
|
2020
Scholastic
SCHL
$691M
| $4.77M | ﹤0.01% |
+143,495
| New | +$4.77M |
|
2021
A10 Networks
ATEN
$1.26B
| $4.76M | ﹤0.01% |
+698,650
| New | +$4.76M |
|
2022
United Natural Foods
UNFI
$1.77B
| $4.76M | ﹤0.01% |
+530,217
| New | +$4.76M |
|
|
MNTA
2023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.75M | ﹤0.01% |
+381,624
| New | +$4.75M |
|
2024
Amkor Technology
AMKR
$6.29B
| $4.74M | ﹤0.01% |
+635,864
| New | +$4.74M |
|
|
TYPE
2025
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.74M | ﹤0.01% |
+281,617
| New | +$4.74M |
|