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 | |
|---|---|---|---|---|---|---|
|
FPRX
2226
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.13M | ﹤0.01% |
+518,760
| New | +$3.13M |
|
2227
Seagate
STX
$41.7B
| $3.13M | ﹤0.01% |
66,364
+57,950
| +689% | +$2.73M |
|
2228
Liberty Media Series A
FWONA
$22.5B
| $3.12M | ﹤0.01% |
+90,754
| New | +$3.12M |
|
2229
The RMR Group
RMR
$288M
| $3.12M | ﹤0.01% |
+66,326
| New | +$3.12M |
|
2230
Axogen
AXGN
$755M
| $3.11M | ﹤0.01% |
+157,228
| New | +$3.11M |
|
2231
Fossil Group
FOSL
$168M
| $3.11M | ﹤0.01% |
+270,511
| New | +$3.11M |
|
|
ALLK
2232
DELISTED
Allakos
ALLK
| $3.11M | ﹤0.01% |
+71,791
| New | +$3.11M |
|
|
CCF
2233
DELISTED
Chase Corporation
CCF
| $3.1M | ﹤0.01% |
+28,835
| New | +$3.1M |
|
2234
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.1M | ﹤0.01% |
+818,233
| New | +$3.1M |
|
|
MIME
2235
DELISTED
Mimecast Limited
MIME
| $3.1M | ﹤0.01% |
66,289
-55,070
| -45% | -$2.57M |
|
2236
Forum Energy Technologies
FET
$320M
| $3.1M | ﹤0.01% |
+45,275
| New | +$3.1M |
|
2237
Old Second Bancorp
OSBC
$961M
| $3.08M | ﹤0.01% |
+241,548
| New | +$3.08M |
|
|
TELL
2238
DELISTED
Tellurian Inc.
TELL
| $3.06M | ﹤0.01% |
+389,303
| New | +$3.06M |
|
|
RVI
2239
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.05M | ﹤0.01% |
+954,405
| New | +$3.05M |
|
2240
WisdomTree
WT
$2.11B
| $3.05M | ﹤0.01% |
+493,765
| New | +$3.05M |
|
|
CHCT
2241
Community Healthcare Trust
CHCT
$445M
| $3.04M | ﹤0.01% |
+77,033
| New | +$3.04M |
|
2242
Evolent Health
EVH
$1.05B
| $3.03M | ﹤0.01% |
+381,649
| New | +$3.03M |
|
2243
Ambac
AMBC
$413M
| $3.02M | ﹤0.01% |
+179,074
| New | +$3.02M |
|
2244
Yeti Holdings
YETI
$2.88B
| $3.02M | ﹤0.01% |
+104,145
| New | +$3.02M |
|
2245
Astec Industries
ASTE
$1.06B
| $3.01M | ﹤0.01% |
+92,466
| New | +$3.01M |
|
|
PVLA
2246
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.01M | ﹤0.01% |
+8,008
| New | +$3.01M |
|
2247
MACOM Technology Solutions
MTSI
$9.82B
| $3M | ﹤0.01% |
+198,148
| New | +$3M |
|
|
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.97M | ﹤0.01% |
+324,555
| New | +$2.97M |
|
2249
Sterling Infrastructure
STRL
$9.54B
| $2.96M | ﹤0.01% |
+220,655
| New | +$2.96M |
|
2250
Red Robin
RRGB
$121M
| $2.93M | ﹤0.01% |
+95,875
| New | +$2.93M |
|