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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$28.1B
| $26.8M | 0.01% |
782,860
+20,580
| +3% | +$704K |
|
1052
Artisan Partners
APAM
$3.33B
| $26.6M | 0.01% |
559,234
-64,258
| -10% | -$3.06M |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.01% |
507,391
-1,503
| -0.3% | -$78.9K |
|
|
SWAV
1054
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.6M | 0.01% |
149,173
-28,495
| -16% | -$5.08M |
|
|
EVRI
1055
DELISTED
Everi Holdings
EVRI
| $26.6M | 0.01% |
1,245,803
+180,458
| +17% | +$3.85M |
|
1056
United Parks & Resorts
PRKS
$2.79B
| $26.6M | 0.01% |
409,964
-57,221
| -12% | -$3.71M |
|
1057
Cushman & Wakefield
CWK
$3.83B
| $26.5M | 0.01% |
1,313,138
+161,912
| +14% | +$3.27M |
|
1058
Stifel
SF
$11.8B
| $26.5M | 0.01% |
376,440
-64,771
| -15% | -$4.56M |
|
1059
Bruker
BRKR
$4.84B
| $26.5M | 0.01% |
315,595
-5,803
| -2% | -$487K |
|
|
PPBI
1060
DELISTED
Pacific Premier Bancorp
PPBI
| $26.5M | 0.01% |
705,236
+14,506
| +2% | +$545K |
|
|
ILPT
1061
Industrial Logistics Properties Trust
ILPT
$415M
| $26.4M | 0.01% |
1,054,929
+178,099
| +20% | +$4.46M |
|
|
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
| $26.4M | 0.01% |
1,008,958
+20,420
| +2% | +$533K |
|
1063
Kinsale Capital Group
KNSL
$10.1B
| $26.1M | 0.01% |
109,575
-7,268
| -6% | -$1.73M |
|
1064
Minerals Technologies
MTX
$2.03B
| $26M | 0.01% |
355,102
-8,822
| -2% | -$645K |
|
1065
Vir Biotechnology
VIR
$729M
| $26M | 0.01% |
620,065
+285,300
| +85% | +$11.9M |
|
1066
Kennametal
KMT
$1.6B
| $25.9M | 0.01% |
720,270
-51,150
| -7% | -$1.84M |
|
|
FBC
1067
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.9M | 0.01% |
539,362
-143,801
| -21% | -$6.89M |
|
1068
Light & Wonder
LNW
$7.39B
| $25.8M | 0.01% |
385,798
-40,700
| -10% | -$2.72M |
|
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25.6M | 0.01% |
364,401
-7,594
| -2% | -$534K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.6M | 0.01% |
601,909
+8,214
| +1% | +$350K |
|
1071
Southern Copper
SCCO
$85.4B
| $25.6M | 0.01% |
435,271
-20,159
| -4% | -$1.18M |
|
1072
Apple Hospitality REIT
APLE
$2.99B
| $25.6M | 0.01% |
1,583,699
-972,149
| -38% | -$15.7M |
|
1073
Evolent Health
EVH
$1.07B
| $25.4M | 0.01% |
965,711
+133,382
| +16% | +$3.51M |
|
|
NARI
1074
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.4M | 0.01% |
278,483
-110,691
| -28% | -$10.1M |
|
1075
Xerox
XRX
$466M
| $25.4M | 0.01% |
1,122,628
-186,253
| -14% | -$4.22M |
|