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 | |
|---|---|---|---|---|---|---|
2101
Middlesex Water
MSEX
$971M
| $4.02M | ﹤0.01% |
+67,852
| New | +$4.02M |
|
2102
Atara Biotherapeutics
ATRA
$85.1M
| $4.01M | ﹤0.01% |
+7,968
| New | +$4.01M |
|
|
DRNA
2103
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.99M | ﹤0.01% |
+253,556
| New | +$3.99M |
|
2104
Vital Energy
VTLE
$635M
| $3.98M | ﹤0.01% |
+68,674
| New | +$3.98M |
|
2105
Mativ Holdings
MATV
$674M
| $3.97M | ﹤0.01% |
+119,764
| New | +$3.97M |
|
|
AIMT
2106
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.97M | ﹤0.01% |
+190,655
| New | +$3.97M |
|
|
EPZM
2107
DELISTED
Epizyme, Inc
EPZM
| $3.96M | ﹤0.01% |
+315,561
| New | +$3.96M |
|
|
NPKI
2108
NPK International Inc.
NPKI
$889M
| $3.96M | ﹤0.01% |
+533,511
| New | +$3.96M |
|
2109
Northfield Bancorp
NFBK
$492M
| $3.95M | ﹤0.01% |
+253,149
| New | +$3.95M |
|
2110
Universal Electronics
UEIC
$62.3M
| $3.95M | ﹤0.01% |
+96,261
| New | +$3.95M |
|
|
FSP
2111
Franklin Street Properties
FSP
$174M
| $3.94M | ﹤0.01% |
+534,029
| New | +$3.94M |
|
|
TSC
2112
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.94M | ﹤0.01% |
+184,578
| New | +$3.94M |
|
2113
Alpha Metallurgical Resources
AMR
$1.87B
| $3.94M | ﹤0.01% |
+75,842
| New | +$3.94M |
|
2114
Acco Brands
ACCO
$361M
| $3.93M | ﹤0.01% |
+498,717
| New | +$3.93M |
|
2115
iQIYI
IQ
$2.51B
| $3.92M | ﹤0.01% |
+190,000
| New | +$3.92M |
|
|
PGNX
2116
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.92M | ﹤0.01% |
+635,015
| New | +$3.92M |
|
2117
Team
TISI
$81.8M
| $3.92M | ﹤0.01% |
+25,554
| New | +$3.92M |
|
|
FIT
2118
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.9M | ﹤0.01% |
+886,961
| New | +$3.9M |
|
|
CPLG
2119
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.9M | ﹤0.01% |
+314,825
| New | +$3.9M |
|
|
WPG
2120
DELISTED
Washington Prime Group Inc.
WPG
| $3.89M | ﹤0.01% |
113,236
+111,135
| +5,290% | +$3.82M |
|
2121
Signet Jewelers
SIG
$3.73B
| $3.89M | ﹤0.01% |
+217,344
| New | +$3.89M |
|
|
ONDK
2122
DELISTED
On Deck Capital, Inc.
ONDK
| $3.89M | ﹤0.01% |
+936,354
| New | +$3.89M |
|
2123
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.89M | ﹤0.01% |
+386,554
| New | +$3.89M |
|
2124
Lindsay Corp
LNN
$1.52B
| $3.86M | ﹤0.01% |
+46,921
| New | +$3.86M |
|
2125
Upwork
UPWK
$2.24B
| $3.85M | ﹤0.01% |
+239,572
| New | +$3.85M |
|