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 | |
|---|---|---|---|---|---|---|
2426
Ultra Clean Holdings
UCTT
$1.14B
| $2.06M | ﹤0.01% |
+148,181
| New | +$2.06M |
|
|
CORR
2427
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.06M | ﹤0.01% |
+52,005
| New | +$2.06M |
|
2428
Telecom Argentina
TEO
$3.07B
| $2.05M | ﹤0.01% |
+116,200
| New | +$2.05M |
|
|
MAXR
2429
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.05M | ﹤0.01% |
+262,349
| New | +$2.05M |
|
|
CBB
2430
DELISTED
Cincinnati Bell Inc.
CBB
| $2.05M | ﹤0.01% |
+413,185
| New | +$2.05M |
|
2431
KLX Energy Services
KLXE
$31.4M
| $2.04M | ﹤0.01% |
+20,013
| New | +$2.04M |
|
|
WSR
2432
Whitestone REIT
WSR
$664M
| $2.04M | ﹤0.01% |
+161,008
| New | +$2.04M |
|
|
AT
2433
DELISTED
Atlantic Power Corporation
AT
| $2.04M | ﹤0.01% |
+842,305
| New | +$2.04M |
|
2434
Wave Life Sciences
WVE
$1.11B
| $2.03M | ﹤0.01% |
+77,725
| New | +$2.03M |
|
2435
Mammoth Energy Services
TUSK
$114M
| $2.03M | ﹤0.01% |
+294,510
| New | +$2.03M |
|
2436
MeiraGTx Holdings
MGTX
$612M
| $2.02M | ﹤0.01% |
+75,297
| New | +$2.02M |
|
2437
Vera Bradley
VRA
$61.5M
| $2.02M | ﹤0.01% |
+167,872
| New | +$2.02M |
|
2438
Bank of Marin Bancorp
BMRC
$398M
| $2.01M | ﹤0.01% |
+49,010
| New | +$2.01M |
|
2439
MarineMax
HZO
$556M
| $2M | ﹤0.01% |
+121,811
| New | +$2M |
|
2440
Financial Institutions
FISI
$545M
| $1.98M | ﹤0.01% |
+67,962
| New | +$1.98M |
|
|
SPN
2441
DELISTED
Superior Energy Services, Inc.
SPN
| $1.98M | ﹤0.01% |
+1,524,464
| New | +$1.98M |
|
2442
nLIGHT
LASR
$1.43B
| $1.98M | ﹤0.01% |
+103,142
| New | +$1.98M |
|
|
RUBY
2443
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.97M | ﹤0.01% |
+125,182
| New | +$1.97M |
|
2444
HUTCHMED
HCM
$3.08B
| $1.97M | ﹤0.01% |
+89,446
| New | +$1.97M |
|
|
STML
2445
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.97M | ﹤0.01% |
+128,459
| New | +$1.97M |
|
2446
Bridgewater Bancshares
BWB
$457M
| $1.96M | ﹤0.01% |
170,159
+59,259
| +53% | +$684K |
|
|
UNT
2447
DELISTED
UNIT Corporation
UNT
| $1.96M | ﹤0.01% |
+220,734
| New | +$1.96M |
|
2448
Waterstone Financial
WSBF
$275M
| $1.96M | ﹤0.01% |
+114,929
| New | +$1.96M |
|
2449
Buckle
BKE
$3.04B
| $1.95M | ﹤0.01% |
+112,795
| New | +$1.95M |
|
|
SEI
2450
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.94M | ﹤0.01% |
+129,465
| New | +$1.94M |
|