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 | |
|---|---|---|---|---|---|---|
2376
Tucows
TCX
$204M
| $2.27M | ﹤0.01% |
+37,191
| New | +$2.27M |
|
|
TPIC
2377
DELISTED
TPI Composites
TPIC
| $2.27M | ﹤0.01% |
+91,670
| New | +$2.27M |
|
2378
OneSpan
OSPN
$588M
| $2.26M | ﹤0.01% |
+159,485
| New | +$2.26M |
|
|
ATRS
2379
DELISTED
Antares Pharma, Inc.
ATRS
| $2.25M | ﹤0.01% |
+684,437
| New | +$2.25M |
|
2380
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.25M | ﹤0.01% |
+41,190
| New | +$2.25M |
|
2381
Veeco
VECO
$1.52B
| $2.24M | ﹤0.01% |
+183,498
| New | +$2.24M |
|
2382
Tencent Music
TME
$38.5B
| $2.24M | ﹤0.01% |
+149,200
| New | +$2.24M |
|
|
INFN
2383
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | ﹤0.01% |
+765,118
| New | +$2.23M |
|
2384
TherapeuticsMD
TXMD
$12.8M
| $2.22M | ﹤0.01% |
+17,063
| New | +$2.22M |
|
|
NWLI
2385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.21M | ﹤0.01% |
+8,588
| New | +$2.21M |
|
2386
Camping World
CWH
$1.04B
| $2.21M | ﹤0.01% |
+177,619
| New | +$2.21M |
|
2387
Vicor
VICR
$2.28B
| $2.21M | ﹤0.01% |
+71,058
| New | +$2.21M |
|
2388
Cytokinetics
CYTK
$6.12B
| $2.2M | ﹤0.01% |
+195,863
| New | +$2.2M |
|
2389
First Community Bankshares
FCBC
$680M
| $2.2M | ﹤0.01% |
+65,121
| New | +$2.2M |
|
|
CETV
2390
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.2M | ﹤0.01% |
+504,178
| New | +$2.2M |
|
|
IPHS
2391
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | ﹤0.01% |
+75,473
| New | +$2.2M |
|
|
DX
2392
Dynex Capital
DX
$1.63B
| $2.19M | ﹤0.01% |
+130,831
| New | +$2.19M |
|
2393
Gates Industrial
GTES
$6.6B
| $2.19M | ﹤0.01% |
+191,879
| New | +$2.19M |
|
2394
eGain
EGAN
$220M
| $2.18M | ﹤0.01% |
+268,001
| New | +$2.18M |
|
2395
Ennis
EBF
$463M
| $2.18M | ﹤0.01% |
+106,136
| New | +$2.18M |
|
|
JAG
2396
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.18M | ﹤0.01% |
+263,345
| New | +$2.18M |
|
2397
Stellar Bancorp
STEL
$1.61B
| $2.16M | ﹤0.01% |
+76,891
| New | +$2.16M |
|
2398
CEVA Inc
CEVA
$564M
| $2.16M | ﹤0.01% |
+88,601
| New | +$2.16M |
|
2399
Caesarstone
CSTE
$48.4M
| $2.15M | ﹤0.01% |
+143,309
| New | +$2.15M |
|
2400
Gossamer Bio
GOSS
$787M
| $2.15M | ﹤0.01% |
+97,069
| New | +$2.15M |
|