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 | |
|---|---|---|---|---|---|---|
2026
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.73M | ﹤0.01% |
631,695
-3,790
| -0.6% | -$28.4K |
|
|
NP
2027
DELISTED
Neenah, Inc. Common Stock
NP
| $4.73M | ﹤0.01% |
+70,056
| New | +$4.73M |
|
2028
Hackett Group
HCKT
$575M
| $4.73M | ﹤0.01% |
+281,560
| New | +$4.73M |
|
2029
Barrett Business Services
BBSI
$1.2B
| $4.72M | ﹤0.01% |
+228,456
| New | +$4.72M |
|
2030
Hamilton Lane
HLNE
$6.53B
| $4.71M | ﹤0.01% |
+82,451
| New | +$4.71M |
|
|
BRG
2031
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.71M | ﹤0.01% |
+400,430
| New | +$4.71M |
|
2032
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.69M | ﹤0.01% |
+84,000
| New | +$4.69M |
|
|
UBNK
2033
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.69M | ﹤0.01% |
+330,818
| New | +$4.69M |
|
|
JOYY
2034
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.69M | ﹤0.01% |
+67,304
| New | +$4.69M |
|
2035
Turning Point Brands
TPB
$1.84B
| $4.68M | ﹤0.01% |
+95,568
| New | +$4.68M |
|
2036
BancFirst
BANF
$4.45B
| $4.67M | ﹤0.01% |
+83,899
| New | +$4.67M |
|
|
ENDP
2037
DELISTED
Endo International plc
ENDP
| $4.67M | ﹤0.01% |
+1,132,683
| New | +$4.67M |
|
2038
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.65M | ﹤0.01% |
+182,836
| New | +$4.65M |
|
2039
Nomad Foods
NOMD
$2.12B
| $4.64M | ﹤0.01% |
217,318
+45,395
| +26% | +$970K |
|
2040
City Holding Co
CHCO
$1.83B
| $4.64M | ﹤0.01% |
+60,865
| New | +$4.64M |
|
2041
Shoe Carnival
SCVL
$636M
| $4.64M | ﹤0.01% |
+336,268
| New | +$4.64M |
|
2042
Domo
DOMO
$701M
| $4.59M | ﹤0.01% |
+168,088
| New | +$4.59M |
|
|
MOBL
2043
DELISTED
MobileIron, Inc.
MOBL
| $4.57M | ﹤0.01% |
+737,366
| New | +$4.57M |
|
2044
The Greenbrier Companies
GBX
$1.42B
| $4.57M | ﹤0.01% |
+150,148
| New | +$4.57M |
|
2045
Editas Medicine
EDIT
$242M
| $4.55M | ﹤0.01% |
+183,697
| New | +$4.55M |
|
2046
GoPro
GPRO
$327M
| $4.52M | ﹤0.01% |
+827,221
| New | +$4.52M |
|
2047
Matthews International
MATW
$763M
| $4.51M | ﹤0.01% |
+129,493
| New | +$4.51M |
|
2048
Appian
APPN
$2.28B
| $4.51M | ﹤0.01% |
+125,080
| New | +$4.51M |
|
|
ARR
2049
Armour Residential REIT
ARR
$1.72B
| $4.51M | ﹤0.01% |
+48,368
| New | +$4.51M |
|
|
CDR
2050
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.51M | ﹤0.01% |
+130,304
| New | +$4.51M |
|