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 | |
|---|---|---|---|---|---|---|
2301
LeMaitre Vascular
LMAT
$2.09B
| $2.61M | ﹤0.01% |
+93,371
| New | +$2.61M |
|
2302
Diamond Hill
DHIL
$387M
| $2.61M | ﹤0.01% |
+18,420
| New | +$2.61M |
|
|
KTF
2303
DWS Municipal Income Trust
KTF
$364M
| $2.61M | ﹤0.01% |
231,474
| – | – |
|
2304
Myers Industries
MYE
$587M
| $2.61M | ﹤0.01% |
+135,284
| New | +$2.61M |
|
2305
German American Bancorp
GABC
$1.53B
| $2.6M | ﹤0.01% |
+86,424
| New | +$2.6M |
|
2306
Ethan Allen Interiors
ETD
$742M
| $2.6M | ﹤0.01% |
+123,286
| New | +$2.6M |
|
2307
American Coastal Insurance
ACIC
$538M
| $2.59M | ﹤0.01% |
+181,827
| New | +$2.59M |
|
2308
TechTarget
TTGT
$427M
| $2.59M | ﹤0.01% |
+121,969
| New | +$2.59M |
|
|
BGG
2309
DELISTED
Briggs & Stratton Corp.
BGG
| $2.59M | ﹤0.01% |
+252,585
| New | +$2.59M |
|
2310
Triumph Financial, Inc.
TFIN
$1.4B
| $2.58M | ﹤0.01% |
+88,956
| New | +$2.58M |
|
2311
Dillards
DDS
$8.97B
| $2.56M | ﹤0.01% |
+41,168
| New | +$2.56M |
|
2312
TG Therapeutics
TGTX
$5.1B
| $2.56M | ﹤0.01% |
+296,186
| New | +$2.56M |
|
2313
Adverum Biotechnologies
ADVM
$63.4M
| $2.56M | ﹤0.01% |
+21,516
| New | +$2.56M |
|
2314
FB Financial Corp
FBK
$2.86B
| $2.56M | ﹤0.01% |
+69,921
| New | +$2.56M |
|
|
LOMA
2315
Loma Negra
LOMA
$888M
| $2.55M | ﹤0.01% |
+218,142
| New | +$2.55M |
|
2316
Great Southern Bancorp
GSBC
$710M
| $2.55M | ﹤0.01% |
+42,589
| New | +$2.55M |
|
2317
Nicolet Bankshares
NIC
$2B
| $2.53M | ﹤0.01% |
+40,831
| New | +$2.53M |
|
|
AXNX
2318
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.53M | ﹤0.01% |
+61,732
| New | +$2.53M |
|
2319
Twist Bioscience
TWST
$1.53B
| $2.53M | ﹤0.01% |
+87,101
| New | +$2.53M |
|
|
FLIC
2320
DELISTED
First of Long Island Corp
FLIC
| $2.53M | ﹤0.01% |
+125,792
| New | +$2.53M |
|
2321
Ecovyst
ECVT
$1.06B
| $2.52M | ﹤0.01% |
+159,181
| New | +$2.52M |
|
2322
Axsome Therapeutics
AXSM
$5.91B
| $2.52M | ﹤0.01% |
+97,722
| New | +$2.52M |
|
2323
Expro
XPRO
$1.43B
| $2.52M | ﹤0.01% |
+76,840
| New | +$2.52M |
|
|
CMRX
2324
DELISTED
Chimerix, Inc.
CMRX
| $2.51M | ﹤0.01% |
+581,291
| New | +$2.51M |
|
|
OPB
2325
DELISTED
Opus Bank Common Stock
OPB
| $2.51M | ﹤0.01% |
+118,822
| New | +$2.51M |
|