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 | |
|---|---|---|---|---|---|---|
2076
LendingClub
LC
$1.91B
| $4.25M | ﹤0.01% |
+259,389
| New | +$4.25M |
|
2077
Argan
AGX
$3.18B
| $4.25M | ﹤0.01% |
+104,736
| New | +$4.25M |
|
2078
CRA International
CRAI
$1.3B
| $4.24M | ﹤0.01% |
+110,697
| New | +$4.24M |
|
2079
Clear Channel Outdoor Holdings
CCO
$651M
| $4.23M | ﹤0.01% |
+895,139
| New | +$4.23M |
|
2080
3D Systems Corporation
DDD
$286M
| $4.22M | ﹤0.01% |
+463,879
| New | +$4.22M |
|
|
HTB
2081
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.21M | ﹤0.01% |
+167,523
| New | +$4.21M |
|
2082
World Acceptance Corp
WRLD
$900M
| $4.2M | ﹤0.01% |
+25,593
| New | +$4.2M |
|
|
ADAM
2083
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.19M | ﹤0.01% |
+169,118
| New | +$4.19M |
|
2084
Century Communities
CCS
$2B
| $4.19M | ﹤0.01% |
+157,723
| New | +$4.19M |
|
|
VGR
2085
DELISTED
Vector Group Ltd.
VGR
| $4.18M | ﹤0.01% |
+634,963
| New | +$4.18M |
|
|
AVID
2086
DELISTED
Avid Technology Inc
AVID
| $4.18M | ﹤0.01% |
+457,728
| New | +$4.18M |
|
|
GMRE
2087
Global Medical REIT
GMRE
$512M
| $4.17M | ﹤0.01% |
+397,322
| New | +$4.17M |
|
|
BIG
2088
DELISTED
Big Lots, Inc.
BIG
| $4.16M | ﹤0.01% |
+145,230
| New | +$4.16M |
|
2089
Camden National
CAC
$684M
| $4.15M | ﹤0.01% |
+90,345
| New | +$4.15M |
|
2090
Trupanion
TRUP
$1.87B
| $4.14M | ﹤0.01% |
+114,659
| New | +$4.14M |
|
2091
Sturm, Ruger & Co
RGR
$600M
| $4.12M | ﹤0.01% |
+75,622
| New | +$4.12M |
|
2092
CorVel
CRVL
$4.39B
| $4.12M | ﹤0.01% |
+142,005
| New | +$4.12M |
|
|
SEMG
2093
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.11M | ﹤0.01% |
+342,692
| New | +$4.11M |
|
2094
Pampa Energía
PAM
$3.23B
| $4.11M | ﹤0.01% |
+118,500
| New | +$4.11M |
|
2095
Boot Barn
BOOT
$5.4B
| $4.11M | ﹤0.01% |
+115,259
| New | +$4.11M |
|
2096
DMC Global
BOOM
$145M
| $4.08M | ﹤0.01% |
+64,399
| New | +$4.08M |
|
2097
BJ's Restaurants
BJRI
$684M
| $4.08M | ﹤0.01% |
+92,727
| New | +$4.08M |
|
2098
Alaunos Therapeutics
TCRT
$5.1M
| $4.05M | ﹤0.01% |
+4,632
| New | +$4.05M |
|
|
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
| $4.05M | ﹤0.01% |
+146,606
| New | +$4.05M |
|
|
WMC
2100
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.02M | ﹤0.01% |
+40,311
| New | +$4.02M |
|