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 | |
|---|---|---|---|---|---|---|
2126
Addus HomeCare
ADUS
$2.03B
| $3.85M | ﹤0.01% |
+51,367
| New | +$3.85M |
|
2127
Washington Trust Bancorp
WASH
$573M
| $3.85M | ﹤0.01% |
73,661
+65,842
| +842% | +$3.44M |
|
|
EGIO
2128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.84M | ﹤0.01% |
+35,547
| New | +$3.84M |
|
2129
MBIA
MBI
$393M
| $3.84M | ﹤0.01% |
+411,895
| New | +$3.84M |
|
2130
HealthStream
HSTM
$855M
| $3.82M | ﹤0.01% |
+147,794
| New | +$3.82M |
|
2131
PJT Partners
PJT
$4.47B
| $3.82M | ﹤0.01% |
+94,270
| New | +$3.82M |
|
2132
Citi Trends
CTRN
$281M
| $3.81M | ﹤0.01% |
+260,560
| New | +$3.81M |
|
2133
Southside Bancshares
SBSI
$916M
| $3.81M | ﹤0.01% |
+117,632
| New | +$3.81M |
|
|
BMTC
2134
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.8M | ﹤0.01% |
101,901
+94,318
| +1,244% | +$3.52M |
|
2135
Guess, Inc.
GES
$869M
| $3.79M | ﹤0.01% |
+234,696
| New | +$3.79M |
|
2136
Cooper-Standard Automotive
CPS
$667M
| $3.79M | ﹤0.01% |
+82,695
| New | +$3.79M |
|
|
CRZO
2137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | ﹤0.01% |
378,143
+358,159
| +1,792% | +$3.59M |
|
2138
Mitek Systems
MITK
$467M
| $3.78M | ﹤0.01% |
380,706
+335,262
| +738% | +$3.33M |
|
2139
HDFC Bank
HDB
$179B
| $3.78M | ﹤0.01% |
58,186
+3,592
| +7% | +$234K |
|
2140
TTEC Holdings
TTEC
$173M
| $3.78M | ﹤0.01% |
+81,179
| New | +$3.78M |
|
2141
Clarus
CLAR
$147M
| $3.78M | ﹤0.01% |
+262,859
| New | +$3.78M |
|
|
MIK
2142
DELISTED
Michaels Stores, Inc
MIK
| $3.78M | ﹤0.01% |
434,115
+417,610
| +2,530% | +$3.63M |
|
2143
Sonic Automotive
SAH
$2.73B
| $3.76M | ﹤0.01% |
+161,154
| New | +$3.76M |
|
2144
Entravision Communication
EVC
$226M
| $3.76M | ﹤0.01% |
+1,205,562
| New | +$3.76M |
|
|
CCXI
2145
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.75M | ﹤0.01% |
+403,279
| New | +$3.75M |
|
2146
Unilever
UL
$154B
| $3.75M | ﹤0.01% |
+60,489
| New | +$3.75M |
|
|
TUP
2147
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | ﹤0.01% |
+196,795
| New | +$3.75M |
|
2148
Onto Innovation
ONTO
$5.44B
| $3.73M | ﹤0.01% |
107,348
+96,439
| +884% | +$3.35M |
|
2149
Harmonic Inc
HLIT
$1.13B
| $3.72M | ﹤0.01% |
+670,253
| New | +$3.72M |
|
2150
Standard Motor Products
SMP
$889M
| $3.7M | ﹤0.01% |
+81,689
| New | +$3.7M |
|