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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.1B
| $62M | 0.02% |
617,882
-40,692
| -6% | -$4.09M |
|
|
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62M | 0.02% |
1,430,282
+356,708
| +33% | +$15.5M |
|
578
Healthcare Realty
HR
$6.4B
| $62M | 0.02% |
1,856,221
+250,806
| +16% | +$8.37M |
|
579
Kellanova
K
$27.6B
| $61.9M | 0.02% |
1,022,614
-15,031
| -1% | -$909K |
|
580
East-West Bancorp
EWBC
$15.1B
| $61.3M | 0.02% |
779,623
+32,296
| +4% | +$2.54M |
|
581
Olin
OLN
$2.87B
| $61.1M | 0.02% |
1,061,372
-5,503
| -0.5% | -$317K |
|
|
HMHC
582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61M | 0.02% |
3,788,237
+130,047
| +4% | +$2.09M |
|
583
Western Alliance Bancorporation
WAL
$9.86B
| $60.9M | 0.02% |
565,589
-65,830
| -10% | -$7.09M |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.9M | 0.02% |
592,838
-46,151
| -7% | -$4.74M |
|
585
DoorDash
DASH
$107B
| $60.8M | 0.02% |
408,490
-31,883
| -7% | -$4.75M |
|
586
Vail Resorts
MTN
$5.64B
| $60.8M | 0.02% |
185,424
-14,431
| -7% | -$4.73M |
|
|
AIRC
587
DELISTED
Apartment Income REIT Corp.
AIRC
| $60.7M | 0.02% |
1,110,521
+46,182
| +4% | +$2.52M |
|
588
Steel Dynamics
STLD
$19.8B
| $60.6M | 0.02% |
976,421
-77,906
| -7% | -$4.84M |
|
589
KeyCorp
KEY
$21B
| $60.6M | 0.02% |
2,619,637
-99,577
| -4% | -$2.3M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $60.5M | 0.02% |
2,003,675
-968,138
| -33% | -$29.2M |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $60.2M | 0.02% |
1,750,515
-56,202
| -3% | -$1.93M |
|
592
Pinnacle Financial Partners
PNFP
$7.63B
| $60M | 0.02% |
628,628
+40,749
| +7% | +$3.89M |
|
593
Ovintiv
OVV
$10.6B
| $60M | 0.02% |
1,781,386
-70,929
| -4% | -$2.39M |
|
594
LXP Industrial Trust
LXP
$2.69B
| $59.7M | 0.02% |
3,820,158
-376,414
| -9% | -$5.88M |
|
|
AIMC
595
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.6M | 0.02% |
1,156,340
+151,405
| +15% | +$7.81M |
|
596
Unity
U
$19.2B
| $59.5M | 0.02% |
415,781
-48,853
| -11% | -$6.99M |
|
597
Kite Realty
KRG
$5.02B
| $59.4M | 0.02% |
2,727,435
+2,321,533
| +572% | +$50.6M |
|
|
PLAN
598
DELISTED
Anaplan, Inc.
PLAN
| $59.4M | 0.02% |
1,295,530
-972,303
| -43% | -$44.6M |
|
599
Loews
L
$19.9B
| $59.3M | 0.02% |
1,026,340
-250,319
| -20% | -$14.5M |
|
600
Macerich
MAC
$4.68B
| $59.2M | 0.02% |
3,427,393
-61,252
| -2% | -$1.06M |
|