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 | |
|---|---|---|---|---|---|---|
1076
Annaly Capital Management
NLY
$14.2B
| $25.4M | 0.01% |
811,355
-1,714,897
| -68% | -$53.6M |
|
1077
AptarGroup
ATR
$8.97B
| $25.3M | 0.01% |
206,719
-35,522
| -15% | -$4.35M |
|
1078
CONMED
CNMD
$1.66B
| $25.3M | 0.01% |
178,218
+69,347
| +64% | +$9.83M |
|
1079
NorthWestern Energy
NWE
$3.49B
| $25.3M | 0.01% |
441,781
+53,962
| +14% | +$3.08M |
|
1080
Inspire Medical Systems
INSP
$2.44B
| $25.2M | 0.01% |
109,571
-9,012
| -8% | -$2.07M |
|
1081
National Bank Holdings
NBHC
$1.46B
| $25.1M | 0.01% |
587,849
-74,229
| -11% | -$3.17M |
|
1082
MGP Ingredients
MGPI
$601M
| $25.1M | 0.01% |
294,784
+59,035
| +25% | +$5.02M |
|
1083
Pacira BioSciences
PCRX
$1.2B
| $25M | 0.01% |
415,903
+49,461
| +13% | +$2.98M |
|
1084
Lithia Motors
LAD
$8.79B
| $25M | 0.01% |
84,252
-17,066
| -17% | -$5.07M |
|
1085
Lantheus
LNTH
$3.66B
| $25M | 0.01% |
952,405
-58,938
| -6% | -$1.54M |
|
1086
Brookfield Infrastructure
BIPC
$4.81B
| $24.9M | 0.01% |
547,148
+260,778
| +91% | +$11.9M |
|
1087
Cogent Communications
CCOI
$1.79B
| $24.9M | 0.01% |
320,839
-16,250
| -5% | -$1.26M |
|
1088
Wendy's
WEN
$1.88B
| $24.9M | 0.01% |
1,043,225
-72,511
| -6% | -$1.73M |
|
1089
Boyd Gaming
BYD
$6.9B
| $24.9M | 0.01% |
379,250
-16,356
| -4% | -$1.07M |
|
1090
Molson Coors Class B
TAP
$9.71B
| $24.8M | 0.01% |
535,629
-46,325
| -8% | -$2.15M |
|
|
DEN
1091
DELISTED
Denbury Inc.
DEN
| $24.7M | 0.01% |
331,121
+30,733
| +10% | +$2.29M |
|
1092
Lear
LEA
$5.8B
| $24.7M | 0.01% |
135,013
-14,361
| -10% | -$2.63M |
|
|
BWIN
1093
Baldwin Insurance Group
BWIN
$2.23B
| $24.7M | 0.01% |
725,212
-267,748
| -27% | -$9.1M |
|
1094
Prothena Corp
PRTA
$449M
| $24.6M | 0.01% |
498,164
+18,769
| +4% | +$927K |
|
1095
Diodes
DIOD
$2.5B
| $24.6M | 0.01% |
223,942
-42,740
| -16% | -$4.69M |
|
1096
MDU Resources
MDU
$3.33B
| $24.4M | 0.01% |
2,080,733
-245,687
| -11% | -$2.88M |
|
1097
Enterprise Products Partners
EPD
$68.9B
| $24.4M | 0.01% |
1,110,684
-754,457
| -40% | -$16.6M |
|
1098
Extreme Networks
EXTR
$3B
| $24.4M | 0.01% |
1,844,590
-57,372
| -3% | -$758K |
|
1099
Driven Brands
DRVN
$3.04B
| $24.3M | 0.01% |
744,492
+77,969
| +12% | +$2.55M |
|
|
ATSG
1100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.3M | 0.01% |
827,892
-62,419
| -7% | -$1.83M |
|