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 | |
|---|---|---|---|---|---|---|
1226
OSI Systems
OSIS
$4.01B
| $20.3M | 0.01% |
217,832
-14,358
| -6% | -$1.34M |
|
1227
Royal Gold
RGLD
$12.5B
| $20.3M | 0.01% |
192,820
-19,644
| -9% | -$2.07M |
|
|
AVYA
1228
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 0.01% |
1,020,585
-288,374
| -22% | -$5.71M |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20M | 0.01% |
1,497,820
+562,914
| +60% | +$7.53M |
|
1230
Shake Shack
SHAK
$3.98B
| $20M | 0.01% |
283,619
-17,037
| -6% | -$1.2M |
|
|
LGF.A
1231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20M | 0.01% |
1,323,630
-22,241
| -2% | -$336K |
|
1232
Synovus
SNV
$7.02B
| $20M | 0.01% |
417,429
+1,781
| +0.4% | +$85.3K |
|
1233
LivaNova
LIVN
$3B
| $20M | 0.01% |
228,411
-6,574
| -3% | -$575K |
|
1234
Watts Water Technologies
WTS
$9.38B
| $20M | 0.01% |
102,818
-4,492
| -4% | -$872K |
|
1235
APi Group
APG
$14.6B
| $19.9M | 0.01% |
1,312,163
-104,452
| -7% | -$1.58M |
|
1236
Element Solutions
ESI
$6.41B
| $19.9M | 0.01% |
818,887
-53,550
| -6% | -$1.3M |
|
1237
La-Z-Boy
LZB
$1.4B
| $19.9M | 0.01% |
546,697
-15,420
| -3% | -$560K |
|
1238
Perrigo
PRGO
$2.94B
| $19.8M | 0.01% |
509,831
-62,956
| -11% | -$2.45M |
|
1239
Texas Pacific Land
TPL
$21.5B
| $19.8M | 0.01% |
49,440
-6,858
| -12% | -$2.75M |
|
1240
First Bancorp
FBP
$3.45B
| $19.7M | 0.01% |
1,523,845
-53,397
| -3% | -$690K |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $19.6M | 0.01% |
1,268,842
-147,519
| -10% | -$2.28M |
|
1242
Ryman Hospitality Properties
RHP
$6.23B
| $19.6M | 0.01% |
213,264
-49,585
| -19% | -$4.56M |
|
1243
Celsius Holdings
CELH
$14.2B
| $19.6M | 0.01% |
951,270
-214,497
| -18% | -$4.42M |
|
|
NTUS
1244
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.01% |
820,562
-68,676
| -8% | -$1.63M |
|
1245
Anywhere Real Estate
HOUS
$785M
| $19.4M | 0.01% |
1,156,979
-44,405
| -4% | -$746K |
|
1246
Murphy USA
MUSA
$7.71B
| $19.4M | 0.01% |
97,560
-5,663
| -5% | -$1.13M |
|
1247
Altimmune
ALT
$320M
| $19.4M | 0.01% |
2,295,832
+1,490,012
| +185% | +$12.6M |
|
1248
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $19.4M | 0.01% |
140,950
-18,382
| -12% | -$2.53M |
|
1249
Trinseo
TSE
$91M
| $19.4M | 0.01% |
368,948
-4,994
| -1% | -$262K |
|
1250
Prosperity Bancshares
PB
$6.19B
| $19.4M | 0.01% |
272,375
-10,518
| -4% | -$747K |
|