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 | |
|---|---|---|---|---|---|---|
951
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $31.7M | 0.01% |
1,300,949
-399,966
| -24% | -$9.76M |
|
952
AMN Healthcare
AMN
$751M
| $31.7M | 0.01% |
258,950
-225,062
| -46% | -$27.5M |
|
953
Commault Systems
CVLT
$7.84B
| $31.7M | 0.01% |
459,303
-13,862
| -3% | -$955K |
|
954
H.B. Fuller
FUL
$3.33B
| $31.6M | 0.01% |
390,328
+63,404
| +19% | +$5.14M |
|
955
Essential Utilities
WTRG
$10.6B
| $31.6M | 0.01% |
588,881
+30,259
| +5% | +$1.62M |
|
956
Selective Insurance
SIGI
$4.75B
| $31.5M | 0.01% |
384,364
+94,311
| +33% | +$7.73M |
|
957
Fabrinet
FN
$13.3B
| $31.4M | 0.01% |
268,080
-11,170
| -4% | -$1.31M |
|
958
Jabil
JBL
$23.2B
| $31.4M | 0.01% |
445,842
-48,667
| -10% | -$3.42M |
|
959
GameStop
GME
$10.9B
| $31.3M | 0.01% |
844,520
-59,380
| -7% | -$2.2M |
|
960
Digital Turbine
APPS
$480M
| $31.3M | 0.01% |
633,075
-34,704
| -5% | -$1.71M |
|
961
Ares Management
ARES
$39.3B
| $31.3M | 0.01% |
384,656
-43,359
| -10% | -$3.52M |
|
962
RBC Bearings
RBC
$11.9B
| $31.2M | 0.01% |
158,112
-24,760
| -14% | -$4.89M |
|
963
Insight Enterprises
NSIT
$3.96B
| $31.1M | 0.01% |
291,938
-9,050
| -3% | -$965K |
|
964
Cleveland-Cliffs
CLF
$5.62B
| $30.8M | 0.01% |
1,615,849
+222,130
| +16% | +$4.24M |
|
965
Peloton Interactive
PTON
$3.2B
| $30.7M | 0.01% |
859,277
-3,821,192
| -82% | -$137M |
|
966
Advanced Drainage Systems
WMS
$11B
| $30.7M | 0.01% |
225,162
-63,824
| -22% | -$8.69M |
|
967
Antero Resources
AR
$10.1B
| $30.5M | 0.01% |
1,744,291
+47,192
| +3% | +$826K |
|
968
Civitas Resources
CIVI
$3.13B
| $30.5M | 0.01% |
623,168
+178,999
| +40% | +$8.77M |
|
|
MCHB
969
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $30.5M | 0.01% |
586,092
+127,077
| +28% | +$6.61M |
|
|
ZUO
970
DELISTED
Zuora, Inc.
ZUO
| $30.5M | 0.01% |
1,599,450
-50,938
| -3% | -$970K |
|
971
Alkermes
ALKS
$4.45B
| $30.5M | 0.01% |
1,358,898
-613,237
| -31% | -$13.7M |
|
972
Clearway Energy Class A
CWEN.A
$3.18B
| $30.4M | 0.01% |
909,322
+114,560
| +14% | +$3.84M |
|
|
JBGS
973
JBG SMITH
JBGS
$1.43B
| $30.4M | 0.01% |
1,059,334
-189,809
| -15% | -$5.45M |
|
974
Iridium Communications
IRDM
$1.91B
| $30.4M | 0.01% |
761,612
-34,861
| -4% | -$1.39M |
|
975
Mohawk Industries
MHK
$8.41B
| $30.3M | 0.01% |
166,094
-53,659
| -24% | -$9.78M |
|