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 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.29B |
| 2 |
Palo Alto Networks
PANW
|
+$524M |
| 3 |
Broadcom
AVGO
|
+$416M |
| 4 |
Qualcomm
QCOM
|
+$412M |
| 5 |
Tesla
TSLA
|
+$391M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Apple
AAPL
|
+$607M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
Meta Platforms (Facebook)
META
|
+$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$495M
| $78.3M | 0.02% |
6,337,277
+589,647
| +10% | +$7.28M |
|
502
Spirit AeroSystems
SPR
$4.82B
| $78M | 0.02% |
1,810,671
+297,705
| +20% | +$12.8M |
|
503
Paycom
PAYC
$12.6B
| $77.7M | 0.02% |
187,201
-14,683
| -7% | -$6.1M |
|
504
CMS Energy
CMS
$21.2B
| $77.7M | 0.02% |
1,193,997
-48,857
| -4% | -$3.18M |
|
505
Enphase Energy
ENPH
$5.07B
| $76.7M | 0.02% |
419,038
-52,023
| -11% | -$9.52M |
|
506
Vornado Realty Trust
VNO
$7.81B
| $76.5M | 0.02% |
1,827,380
-62,426
| -3% | -$2.61M |
|
507
SPS Commerce
SPSC
$4.19B
| $76.4M | 0.02% |
536,939
-17,079
| -3% | -$2.43M |
|
508
Celanese
CE
$5.09B
| $76.3M | 0.02% |
454,167
+59,046
| +15% | +$9.92M |
|
509
Southwest Airlines
LUV
$16.7B
| $75.7M | 0.02% |
1,767,069
-106,375
| -6% | -$4.56M |
|
510
Credicorp
BAP
$20.9B
| $75.5M | 0.02% |
618,548
+201,102
| +48% | +$24.5M |
|
511
Interpublic Group of Companies
IPG
$9.89B
| $75.1M | 0.02% |
2,006,438
-92,423
| -4% | -$3.46M |
|
512
Axon Enterprise
AXON
$58.1B
| $75M | 0.02% |
477,458
-15,255
| -3% | -$2.4M |
|
513
Lamar Advertising Co
LAMR
$13B
| $74.8M | 0.02% |
617,046
-64,601
| -9% | -$7.84M |
|
514
Skyworks Solutions
SWKS
$11.2B
| $74.3M | 0.02% |
479,106
-52,769
| -10% | -$8.19M |
|
515
Regal Rexnord
RRX
$9.54B
| $73.7M | 0.02% |
432,994
+196,535
| +83% | +$33.4M |
|
516
Corning
GLW
$61.8B
| $73.7M | 0.02% |
1,979,028
-140,031
| -7% | -$5.21M |
|
517
Occidental Petroleum
OXY
$44.7B
| $73.7M | 0.02% |
2,540,744
+544,414
| +27% | +$15.8M |
|
518
Icon
ICLR
$13.8B
| $73.6M | 0.02% |
237,606
+36,053
| +18% | +$11.2M |
|
519
Axalta
AXTA
$7.01B
| $73.5M | 0.02% |
2,219,318
-731,886
| -25% | -$24.2M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.22B
| $73.1M | 0.02% |
1,791,087
-74,952
| -4% | -$3.06M |
|
521
Entegris
ENTG
$12.4B
| $73.1M | 0.02% |
527,675
-22,213
| -4% | -$3.08M |
|
522
LyondellBasell Industries
LYB
$17.6B
| $72.8M | 0.02% |
789,583
-56,002
| -7% | -$5.17M |
|
523
Tenable Holdings
TENB
$3.77B
| $72.6M | 0.02% |
1,317,761
+308,646
| +31% | +$17M |
|
524
Tyler Technologies
TYL
$24.5B
| $72.3M | 0.02% |
134,354
-8,407
| -6% | -$4.52M |
|
525
Clorox
CLX
$15.4B
| $72M | 0.02% |
412,946
-86,408
| -17% | -$15.1M |
|