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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.51B
| $34.4M | 0.01% |
344,152
+35,535
| +12% | +$3.56M |
|
902
Magnolia Oil & Gas
MGY
$4.5B
| $34.4M | 0.01% |
1,821,576
-862,344
| -32% | -$16.3M |
|
903
Box
BOX
$4.74B
| $34.3M | 0.01% |
1,308,089
-176,738
| -12% | -$4.63M |
|
904
Cousins Properties
CUZ
$4.91B
| $34.2M | 0.01% |
850,059
-28,116
| -3% | -$1.13M |
|
905
Exponent
EXPO
$3.5B
| $34.2M | 0.01% |
292,958
+11,857
| +4% | +$1.38M |
|
906
HEICO Class A
HEI.A
$35B
| $34.2M | 0.01% |
266,033
-19,490
| -7% | -$2.5M |
|
907
Huntsman Corp
HUN
$1.88B
| $34.2M | 0.01% |
980,146
-25,322
| -3% | -$883K |
|
908
Henry Schein
HSIC
$8.17B
| $34.2M | 0.01% |
440,761
-30,584
| -6% | -$2.37M |
|
909
Arrowhead Research
ARWR
$3.99B
| $34.1M | 0.01% |
513,850
+26,687
| +5% | +$1.77M |
|
|
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34M | 0.01% |
671,706
-25,223
| -4% | -$1.28M |
|
911
Evercore
EVR
$12.8B
| $33.9M | 0.01% |
249,888
-86,513
| -26% | -$11.8M |
|
|
BRSL
912
Brightstar Lottery PLC
BRSL
$3.13B
| $33.9M | 0.01% |
1,473,057
-35,426
| -2% | -$816K |
|
913
A.O. Smith
AOS
$10.2B
| $33.9M | 0.01% |
394,893
-31,160
| -7% | -$2.68M |
|
914
American Financial Group
AFG
$11.4B
| $33.8M | 0.01% |
246,318
-15,847
| -6% | -$2.18M |
|
915
Open Text
OTEX
$8.93B
| $33.8M | 0.01% |
712,284
+231,629
| +48% | +$11M |
|
916
Genpact
G
$7.49B
| $33.8M | 0.01% |
676,097
-24,142
| -3% | -$1.21M |
|
917
Hilton Grand Vacations
HGV
$3.99B
| $33.7M | 0.01% |
646,036
+49,056
| +8% | +$2.56M |
|
918
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $33.4M | 0.01% |
675,868
-194,340
| -22% | -$9.61M |
|
919
HealthEquity
HQY
$7.88B
| $33.4M | 0.01% |
753,879
+189,790
| +34% | +$8.4M |
|
920
Topgolf Callaway Brands
MODG
$1.7B
| $33.3M | 0.01% |
1,215,205
-496,173
| -29% | -$13.6M |
|
921
BorgWarner
BWA
$9.34B
| $33.3M | 0.01% |
839,780
+142,763
| +20% | +$5.66M |
|
922
UGI
UGI
$7.38B
| $33.2M | 0.01% |
724,002
+38,934
| +6% | +$1.79M |
|
923
MaxLinear
MXL
$1.37B
| $33.2M | 0.01% |
468,389
+18,658
| +4% | +$1.32M |
|
924
Pentair
PNR
$17.9B
| $33M | 0.01% |
451,638
+67,077
| +17% | +$4.9M |
|
925
Valvoline
VVV
$5B
| $32.9M | 0.01% |
883,253
+84,832
| +11% | +$3.16M |
|