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 | |
|---|---|---|---|---|---|---|
2276
John B. Sanfilippo & Son
JBSS
$737M
| $2.76M | ﹤0.01% |
+34,584
| New | +$2.76M |
|
|
HNGR
2277
DELISTED
Hanger Inc.
HNGR
| $2.75M | ﹤0.01% |
+143,751
| New | +$2.75M |
|
2278
Community Trust Bancorp
CTBI
$1.03B
| $2.74M | ﹤0.01% |
+64,878
| New | +$2.74M |
|
|
ABTX
2279
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.74M | ﹤0.01% |
+82,307
| New | +$2.74M |
|
2280
Select Water Solutions
WTTR
$946M
| $2.74M | ﹤0.01% |
+236,097
| New | +$2.74M |
|
2281
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.73M | ﹤0.01% |
+181,612
| New | +$2.73M |
|
2282
BrightView Holdings
BV
$1.32B
| $2.73M | ﹤0.01% |
+145,763
| New | +$2.73M |
|
2283
Tootsie Roll Industries
TR
$2.92B
| $2.72M | ﹤0.01% |
+87,862
| New | +$2.72M |
|
|
CARO
2284
DELISTED
Carolina Financial Corp.
CARO
| $2.7M | ﹤0.01% |
+77,011
| New | +$2.7M |
|
|
GNMK
2285
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.7M | ﹤0.01% |
+416,136
| New | +$2.7M |
|
2286
St. Joe Company
JOE
$3.01B
| $2.68M | ﹤0.01% |
+155,221
| New | +$2.68M |
|
2287
iShares US Financial Services ETF
IYG
$1.93B
| $2.68M | ﹤0.01% |
60,000
| – | – |
|
2288
Prothena Corp
PRTA
$442M
| $2.67M | ﹤0.01% |
+252,970
| New | +$2.67M |
|
|
LABL
2289
DELISTED
Multi-Color Corp
LABL
| $2.67M | ﹤0.01% |
+53,398
| New | +$2.67M |
|
2290
Mr. Cooper
COOP
$14.1B
| $2.66M | ﹤0.01% |
+331,657
| New | +$2.66M |
|
2291
NIO
NIO
$14B
| $2.66M | ﹤0.01% |
+1,042,000
| New | +$2.66M |
|
2292
ICICI Bank
IBN
$115B
| $2.66M | ﹤0.01% |
210,976
+200,591
| +1,932% | +$2.53M |
|
2293
Century Aluminum
CENX
$2.44B
| $2.66M | ﹤0.01% |
+384,270
| New | +$2.66M |
|
|
UCFC
2294
DELISTED
United Community Financial Corp
UCFC
| $2.65M | ﹤0.01% |
+277,030
| New | +$2.65M |
|
|
DCOM
2295
DELISTED
Dime Community Bancshares
DCOM
| $2.64M | ﹤0.01% |
+139,240
| New | +$2.64M |
|
2296
China Yuchai International
CYD
$1.46B
| $2.64M | ﹤0.01% |
+176,339
| New | +$2.64M |
|
2297
GameStop
GME
$11.2B
| $2.64M | ﹤0.01% |
+1,931,712
| New | +$2.64M |
|
|
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.64M | ﹤0.01% |
+203,337
| New | +$2.64M |
|
2299
Collegium Pharmaceutical
COLL
$1.18B
| $2.62M | ﹤0.01% |
+199,359
| New | +$2.62M |
|
|
EFC
2300
Ellington Financial
EFC
$1.34B
| $2.61M | ﹤0.01% |
+145,435
| New | +$2.61M |
|