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 | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$2.59B
| $18.5M | 0.01% |
942,418
-20,395
| -2% | -$400K |
|
1277
Taylor Morrison
TMHC
$6.74B
| $18.5M | 0.01% |
528,125
-86,741
| -14% | -$3.03M |
|
|
ARGO
1278
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.4M | 0.01% |
316,960
-25,345
| -7% | -$1.47M |
|
1279
Chart Industries
GTLS
$8.96B
| $18.4M | 0.01% |
119,113
-29,218
| -20% | -$4.51M |
|
1280
Pegasystems
PEGA
$9.93B
| $18.4M | 0.01% |
328,954
-46,468
| -12% | -$2.6M |
|
1281
Evertec
EVTC
$2.14B
| $18.4M | 0.01% |
367,740
-17,306
| -4% | -$865K |
|
1282
Exelixis
EXEL
$10.5B
| $18.3M | 0.01% |
1,002,459
-173,985
| -15% | -$3.18M |
|
1283
Atara Biotherapeutics
ATRA
$81.4M
| $18.3M | 0.01% |
46,418
+3,988
| +9% | +$1.57M |
|
1284
Gentex
GNTX
$6.26B
| $18.3M | 0.01% |
524,409
-137,606
| -21% | -$4.8M |
|
|
GAP
1285
The Gap, Inc.
GAP
$8.4B
| $18.2M | 0.01% |
1,032,916
-784,868
| -43% | -$13.9M |
|
1286
Deluxe
DLX
$878M
| $18.2M | 0.01% |
567,705
+3,007
| +0.5% | +$96.6K |
|
1287
Opendoor
OPEN
$6.57B
| $18.2M | 0.01% |
1,246,710
-35,507
| -3% | -$519K |
|
|
SP
1288
DELISTED
SP Plus Corporation
SP
| $18.2M | 0.01% |
645,280
+1,657
| +0.3% | +$46.8K |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | 0.01% |
984,552
-140,625
| -12% | -$2.59M |
|
1290
Allete
ALE
$3.62B
| $18.1M | 0.01% |
273,451
+11,341
| +4% | +$752K |
|
1291
Bloomin' Brands
BLMN
$578M
| $18.1M | 0.01% |
955,652
+188,766
| +25% | +$3.58M |
|
1292
Simmons First National
SFNC
$2.86B
| $18.1M | 0.01% |
605,272
-22,653
| -4% | -$678K |
|
1293
Stewart Information Services
STC
$2.03B
| $18.1M | 0.01% |
242,855
-10,730
| -4% | -$800K |
|
1294
Eventbrite
EB
$268M
| $18.1M | 0.01% |
1,035,921
+274,742
| +36% | +$4.79M |
|
1295
Oshkosh
OSK
$8.7B
| $18.1M | 0.01% |
160,182
-61,331
| -28% | -$6.91M |
|
|
IBTX
1296
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | 0.01% |
256,104
-53,682
| -17% | -$3.77M |
|
|
COHR
1297
DELISTED
Coherent Inc
COHR
| $17.9M | 0.01% |
67,235
-138
| -0.2% | -$36.8K |
|
1298
Euronet Worldwide
EEFT
$3.54B
| $17.9M | 0.01% |
150,319
-15,599
| -9% | -$1.86M |
|
1299
Boston Beer
SAM
$2.42B
| $17.9M | 0.01% |
34,154
+4,329
| +15% | +$2.27M |
|
1300
UMB Financial
UMBF
$9.02B
| $17.8M | 0.01% |
171,225
-11,703
| -6% | -$1.22M |
|