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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$34.8B
| $41.9M | 0.01% |
956,941
-65,181
| -6% | -$2.85M |
|
777
KBR
KBR
$6.42B
| $41.9M | 0.01% |
879,745
-47,876
| -5% | -$2.28M |
|
778
Globant
GLOB
$2.52B
| $41.8M | 0.01% |
133,092
-95,650
| -42% | -$30M |
|
779
Acuity Brands
AYI
$10.1B
| $41.7M | 0.01% |
197,169
+105,372
| +115% | +$22.3M |
|
|
ONL
780
Orion Office REIT
ONL
$165M
| $41.7M | 0.01% |
+2,233,952
| New | +$41.7M |
|
781
Cathay General Bancorp
CATY
$3.4B
| $41.6M | 0.01% |
967,199
-34,465
| -3% | -$1.48M |
|
782
ZTO Express
ZTO
$15.4B
| $41.6M | 0.01% |
1,472,581
+891,930
| +154% | +$25.2M |
|
|
PDM
783
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $41.3M | 0.01% |
2,248,015
+233,671
| +12% | +$4.29M |
|
784
Americold
COLD
$3.76B
| $41.3M | 0.01% |
1,258,138
-555,681
| -31% | -$18.2M |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.2M | 0.01% |
1,059,836
+24,768
| +2% | +$964K |
|
786
Jones Lang LaSalle
JLL
$14.6B
| $41.1M | 0.01% |
152,591
-12,438
| -8% | -$3.35M |
|
787
Carlyle Group
CG
$23.7B
| $41M | 0.01% |
746,790
+63,402
| +9% | +$3.48M |
|
788
Fair Isaac
FICO
$36.7B
| $41M | 0.01% |
94,504
-14,308
| -13% | -$6.21M |
|
|
AMBR
789
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $41M | 0.01% |
888,624
+195,274
| +28% | +$9M |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $40.9M | 0.01% |
922,250
+4,816
| +0.5% | +$214K |
|
791
Yelp
YELP
$1.97B
| $40.9M | 0.01% |
1,128,359
+304,570
| +37% | +$11M |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.9M | 0.01% |
1,785,268
-56,508
| -3% | -$1.29M |
|
793
Cardinal Health
CAH
$35.6B
| $40.9M | 0.01% |
793,896
-133,133
| -14% | -$6.85M |
|
794
Tradeweb Markets
TW
$25.3B
| $40.8M | 0.01% |
407,325
-22,273
| -5% | -$2.23M |
|
795
Tanger
SKT
$3.86B
| $40.7M | 0.01% |
2,111,808
+209,406
| +11% | +$4.04M |
|
796
News Corp Class A
NWSA
$16.2B
| $40.5M | 0.01% |
1,817,259
-166,229
| -8% | -$3.71M |
|
797
Rambus
RMBS
$8.3B
| $40.5M | 0.01% |
1,376,964
-265,873
| -16% | -$7.81M |
|
798
Nutanix
NTNX
$20.7B
| $40.4M | 0.01% |
1,269,273
+51,664
| +4% | +$1.65M |
|
799
Otter Tail
OTTR
$3.48B
| $40.3M | 0.01% |
564,207
+19,726
| +4% | +$1.41M |
|
800
Materion
MTRN
$2.29B
| $40.2M | 0.01% |
437,604
-7,598
| -2% | -$699K |
|