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 | |
|---|---|---|---|---|---|---|
2451
AMC Entertainment Holdings
AMC
$1.44B
| $1.93M | ﹤0.01% |
+20,710
| New | +$1.93M |
|
|
LL
2452
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | ﹤0.01% |
+167,135
| New | +$1.93M |
|
2453
Amplify Energy
AMPY
$160M
| $1.93M | ﹤0.01% |
+326,936
| New | +$1.93M |
|
2454
SIGA Technologies
SIGA
$639M
| $1.91M | ﹤0.01% |
+336,896
| New | +$1.91M |
|
2455
Kura Oncology
KURA
$711M
| $1.91M | ﹤0.01% |
+96,875
| New | +$1.91M |
|
2456
York Water
YORW
$445M
| $1.91M | ﹤0.01% |
+53,399
| New | +$1.91M |
|
2457
Haverty Furniture Companies
HVT
$371M
| $1.91M | ﹤0.01% |
+111,890
| New | +$1.91M |
|
2458
Winmark
WINA
$1.74B
| $1.91M | ﹤0.01% |
+11,001
| New | +$1.91M |
|
2459
CryoPort
CYRX
$433M
| $1.9M | ﹤0.01% |
+103,844
| New | +$1.9M |
|
|
RST
2460
DELISTED
ROSETTA STONE INC
RST
| $1.9M | ﹤0.01% |
+82,902
| New | +$1.9M |
|
|
VIA
2461
DELISTED
Viacom Inc. Class A
VIA
| $1.9M | ﹤0.01% |
+55,628
| New | +$1.9M |
|
2462
Ezcorp Inc
EZPW
$1.04B
| $1.89M | ﹤0.01% |
+199,878
| New | +$1.89M |
|
2463
International Seaways
INSW
$2.33B
| $1.89M | ﹤0.01% |
+99,476
| New | +$1.89M |
|
2464
National Presto Industries
NPK
$802M
| $1.89M | ﹤0.01% |
+20,222
| New | +$1.89M |
|
2465
Foster
FSTR
$291M
| $1.89M | ﹤0.01% |
+68,930
| New | +$1.89M |
|
2466
Republic Bancorp
RBCAA
$1.48B
| $1.89M | ﹤0.01% |
+37,907
| New | +$1.89M |
|
|
PRNB
2467
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.89M | ﹤0.01% |
+56,806
| New | +$1.89M |
|
2468
Digimarc
DMRC
$204M
| $1.88M | ﹤0.01% |
+42,301
| New | +$1.88M |
|
|
TOWR
2469
DELISTED
Tower International, Inc.
TOWR
| $1.87M | ﹤0.01% |
96,016
+80,433
| +516% | +$1.57M |
|
2470
Cross Country Healthcare
CCRN
$411M
| $1.87M | ﹤0.01% |
+199,485
| New | +$1.87M |
|
2471
Mistras Group
MG
$299M
| $1.87M | ﹤0.01% |
+130,081
| New | +$1.87M |
|
2472
Monarch Casino & Resort
MCRI
$1.9B
| $1.86M | ﹤0.01% |
+43,522
| New | +$1.86M |
|
2473
Grifois
GRFS
$6.72B
| $1.85M | ﹤0.01% |
+87,862
| New | +$1.85M |
|
2474
RPC Inc
RES
$986M
| $1.85M | ﹤0.01% |
+255,902
| New | +$1.85M |
|
2475
Y-mAbs Therapeutics
YMAB
$390M
| $1.83M | ﹤0.01% |
+79,898
| New | +$1.83M |
|