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 | |
|---|---|---|---|---|---|---|
|
WAAS
2201
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.32M | ﹤0.01% |
166,133
+125,968
| +314% | +$2.52M |
|
2202
Mesa Laboratories
MLAB
$339M
| $3.32M | ﹤0.01% |
+13,568
| New | +$3.32M |
|
2203
Peapack-Gladstone Financial
PGC
$517M
| $3.3M | ﹤0.01% |
+117,459
| New | +$3.3M |
|
2204
W&T Offshore
WTI
$257M
| $3.3M | ﹤0.01% |
+664,647
| New | +$3.3M |
|
|
LGF.A
2205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.28M | ﹤0.01% |
+267,900
| New | +$3.28M |
|
2206
Pacific Biosciences
PACB
$351M
| $3.28M | ﹤0.01% |
+541,844
| New | +$3.28M |
|
2207
Ribbon Communications
RBBN
$676M
| $3.28M | ﹤0.01% |
+670,330
| New | +$3.28M |
|
2208
American Vanguard Corp
AVD
$160M
| $3.26M | ﹤0.01% |
+211,435
| New | +$3.26M |
|
2209
Acushnet Holdings
GOLF
$4.38B
| $3.26M | ﹤0.01% |
+124,042
| New | +$3.26M |
|
2210
Covenant Logistics
CVLG
$576M
| $3.26M | ﹤0.01% |
+442,568
| New | +$3.26M |
|
2211
Gannett
GCI
$620M
| $3.25M | ﹤0.01% |
+344,550
| New | +$3.25M |
|
|
VIVO
2212
DELISTED
Meridian Bioscience Inc
VIVO
| $3.25M | ﹤0.01% |
+273,681
| New | +$3.25M |
|
2213
Scansource
SCSC
$974M
| $3.23M | ﹤0.01% |
+99,288
| New | +$3.23M |
|
|
ALDR
2214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.23M | ﹤0.01% |
+274,431
| New | +$3.23M |
|
2215
Virtus Investment Partners
VRTS
$1.34B
| $3.23M | ﹤0.01% |
30,058
+26,543
| +755% | +$2.85M |
|
2216
Omeros
OMER
$282M
| $3.22M | ﹤0.01% |
+205,327
| New | +$3.22M |
|
|
HSKA
2217
DELISTED
Heska Corp
HSKA
| $3.22M | ﹤0.01% |
+37,814
| New | +$3.22M |
|
2218
Marcus & Millichap
MMI
$1.26B
| $3.21M | ﹤0.01% |
103,944
+93,488
| +894% | +$2.88M |
|
|
MNK
2219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | ﹤0.01% |
+349,035
| New | +$3.2M |
|
2220
Gold Resource Corp
GORO
$133M
| $3.2M | ﹤0.01% |
+946,246
| New | +$3.2M |
|
2221
Columbia Financial
CLBK
$1.6B
| $3.19M | ﹤0.01% |
+211,179
| New | +$3.19M |
|
|
TCDA
2222
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.15M | ﹤0.01% |
+79,925
| New | +$3.15M |
|
|
JOBS
2223
DELISTED
51job, Inc.
JOBS
| $3.15M | ﹤0.01% |
+41,715
| New | +$3.15M |
|
2224
Andersons Inc
ANDE
$1.38B
| $3.14M | ﹤0.01% |
+115,280
| New | +$3.14M |
|
2225
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.13M | ﹤0.01% |
75,000
| – | – |
|