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 | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$3.31B
| $28.1M | 0.01% |
395,282
-18,553
| -4% | -$1.32M |
|
1027
Dana Inc
DAN
$2.79B
| $28.1M | 0.01% |
1,230,280
-3,899
| -0.3% | -$89K |
|
1028
Wyndham Hotels & Resorts
WH
$6.6B
| $28M | 0.01% |
312,606
-1,083,549
| -78% | -$97.1M |
|
1029
Acadia Realty Trust
AKR
$2.58B
| $28M | 0.01% |
1,283,717
+79,711
| +7% | +$1.74M |
|
1030
Universal Health Services
UHS
$12B
| $28M | 0.01% |
215,941
-14,935
| -6% | -$1.94M |
|
1031
Popular Inc
BPOP
$8.43B
| $27.9M | 0.01% |
340,598
-22,575
| -6% | -$1.85M |
|
1032
Stratasys
SSYS
$850M
| $27.7M | 0.01% |
1,130,844
-30,227
| -3% | -$740K |
|
1033
Verra Mobility
VRRM
$3.94B
| $27.7M | 0.01% |
1,792,910
+363,085
| +25% | +$5.6M |
|
1034
American Eagle Outfitters
AEO
$3.31B
| $27.6M | 0.01% |
1,091,577
+34,170
| +3% | +$865K |
|
1035
Hancock Whitney
HWC
$5.38B
| $27.5M | 0.01% |
549,646
+105,859
| +24% | +$5.3M |
|
1036
Genmab
GMAB
$17.6B
| $27.4M | 0.01% |
693,758
-16,565
| -2% | -$655K |
|
|
DISH
1037
DELISTED
DISH Network Corp.
DISH
| $27.3M | 0.01% |
841,757
-36,540
| -4% | -$1.19M |
|
1038
First Advantage
FA
$2.83B
| $27.3M | 0.01% |
1,634,902
+196,972
| +14% | +$3.29M |
|
1039
Assurant
AIZ
$10.6B
| $27.3M | 0.01% |
175,139
-16,875
| -9% | -$2.63M |
|
1040
European Wax Center
EWCZ
$166M
| $27.3M | 0.01% |
1,025,049
-17,087
| -2% | -$455K |
|
|
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.01% |
401,903
-34,233
| -8% | -$2.32M |
|
|
Y
1042
DELISTED
Alleghany Corporation
Y
| $27.2M | 0.01% |
40,743
-3,063
| -7% | -$2.04M |
|
1043
Sanmina
SANM
$6.43B
| $27.1M | 0.01% |
712,159
-30,148
| -4% | -$1.15M |
|
1044
Enpro
NPO
$4.72B
| $27.1M | 0.01% |
246,143
+21,199
| +9% | +$2.33M |
|
1045
NovoCure
NVCR
$1.4B
| $27.1M | 0.01% |
360,721
-39,907
| -10% | -$3M |
|
1046
Western Union
WU
$2.73B
| $27.1M | 0.01% |
1,517,104
-121,090
| -7% | -$2.16M |
|
1047
Cirrus Logic
CRUS
$5.88B
| $27M | 0.01% |
293,900
-14,036
| -5% | -$1.29M |
|
1048
Invesco
IVZ
$10B
| $27M | 0.01% |
1,172,044
-45,161
| -4% | -$1.04M |
|
1049
Fate Therapeutics
FATE
$121M
| $26.8M | 0.01% |
458,048
-18,183
| -4% | -$1.06M |
|
1050
Omega Healthcare
OHI
$12.6B
| $26.8M | 0.01% |
905,688
-1,432,878
| -61% | -$42.4M |
|