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 | |
|---|---|---|---|---|---|---|
|
TBI
2151
Trueblue
TBI
$179M
| $3.69M | ﹤0.01% |
+167,036
| New | +$3.69M |
|
2152
Assembly Biosciences
ASMB
$168M
| $3.68M | ﹤0.01% |
+22,739
| New | +$3.68M |
|
2153
ePlus
PLUS
$1.97B
| $3.66M | ﹤0.01% |
+106,054
| New | +$3.66M |
|
2154
ORIX
IX
$30B
| $3.63M | ﹤0.01% |
+242,595
| New | +$3.63M |
|
2155
Denali Therapeutics
DNLI
$2.07B
| $3.63M | ﹤0.01% |
+174,975
| New | +$3.63M |
|
2156
Cerus
CERS
$236M
| $3.63M | ﹤0.01% |
+645,794
| New | +$3.63M |
|
2157
Pitney Bowes
PBI
$1.96B
| $3.63M | ﹤0.01% |
+848,100
| New | +$3.63M |
|
2158
QuinStreet
QNST
$930M
| $3.62M | ﹤0.01% |
228,597
+211,950
| +1,273% | +$3.36M |
|
|
ACR
2159
ACRES Commercial Realty
ACR
$154M
| $3.62M | ﹤0.01% |
+106,735
| New | +$3.62M |
|
2160
Lloyds Banking Group
LYG
$67B
| $3.61M | ﹤0.01% |
+1,271,287
| New | +$3.61M |
|
2161
Theravance Biopharma
TBPH
$720M
| $3.61M | ﹤0.01% |
+221,092
| New | +$3.61M |
|
2162
Unisys
UIS
$282M
| $3.6M | ﹤0.01% |
+370,350
| New | +$3.6M |
|
|
BVH
2163
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.6M | ﹤0.01% |
+146,625
| New | +$3.6M |
|
2164
Standex International
SXI
$2.47B
| $3.6M | ﹤0.01% |
+49,179
| New | +$3.6M |
|
2165
Caleres
CAL
$503M
| $3.58M | ﹤0.01% |
+179,442
| New | +$3.58M |
|
2166
Hyster-Yale Materials Handling
HY
$634M
| $3.56M | ﹤0.01% |
+64,492
| New | +$3.56M |
|
2167
Trustco Bank Corp NY
TRST
$746M
| $3.56M | ﹤0.01% |
+89,949
| New | +$3.56M |
|
|
GOOD
2168
Gladstone Commercial Corp
GOOD
$608M
| $3.55M | ﹤0.01% |
+167,359
| New | +$3.55M |
|
|
OLP
2169
One Liberty Properties
OLP
$494M
| $3.54M | ﹤0.01% |
+122,162
| New | +$3.54M |
|
2170
Inspire Medical Systems
INSP
$2.37B
| $3.53M | ﹤0.01% |
+58,136
| New | +$3.53M |
|
|
GTHX
2171
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.51M | ﹤0.01% |
+114,328
| New | +$3.51M |
|
2172
Coeur Mining
CDE
$9.98B
| $3.49M | ﹤0.01% |
+804,955
| New | +$3.49M |
|
2173
Regional Management Corp
RM
$418M
| $3.49M | ﹤0.01% |
132,433
+120,923
| +1,051% | +$3.19M |
|
|
SHYF
2174
DELISTED
The Shyft Group
SHYF
| $3.49M | ﹤0.01% |
318,459
+282,629
| +789% | +$3.1M |
|
2175
American Public Education
APEI
$645M
| $3.47M | ﹤0.01% |
+117,320
| New | +$3.47M |
|