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 | |
|---|---|---|---|---|---|---|
|
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
| $17.8M | 0.01% |
224,817
-15,735
| -7% | -$1.25M |
|
1302
Q2 Holdings
QTWO
$5.09B
| $17.8M | 0.01% |
224,398
+11,033
| +5% | +$877K |
|
1303
Rush Enterprises Class A
RUSHA
$4.37B
| $17.8M | 0.01% |
500,070
-21,821
| -4% | -$775K |
|
1304
Genworth Financial
GNW
$3.51B
| $17.8M | 0.01% |
4,383,342
+67,397
| +2% | +$273K |
|
1305
Mine Safety
MSA
$6.59B
| $17.7M | 0.01% |
117,521
+2,069
| +2% | +$312K |
|
1306
Columbia Banking Systems
COLB
$7.59B
| $17.7M | 0.01% |
540,628
+118,601
| +28% | +$3.89M |
|
1307
Genesco
GCO
$363M
| $17.7M | 0.01% |
276,001
-20,147
| -7% | -$1.29M |
|
1308
Veeco
VECO
$1.61B
| $17.7M | 0.01% |
621,660
+27,801
| +5% | +$792K |
|
1309
Polaris
PII
$3.29B
| $17.7M | 0.01% |
160,781
-19,185
| -11% | -$2.11M |
|
1310
GATX Corp
GATX
$6B
| $17.6M | 0.01% |
168,728
-10,049
| -6% | -$1.05M |
|
|
CSR
1311
Centerspace
CSR
$955M
| $17.6M | 0.01% |
158,389
-76,986
| -33% | -$8.54M |
|
1312
Columbus McKinnon
CMCO
$426M
| $17.6M | 0.01% |
379,608
+106,080
| +39% | +$4.91M |
|
1313
CareDx
CDNA
$755M
| $17.5M | 0.01% |
421,751
+267
| +0.1% | +$11.1K |
|
1314
Guidewire Software
GWRE
$20.8B
| $17.5M | 0.01% |
154,459
-7,936
| -5% | -$901K |
|
1315
HEICO
HEI
$44.9B
| $17.4M | 0.01% |
120,971
-11,333
| -9% | -$1.63M |
|
1316
XPEL
XPEL
$923M
| $17.4M | 0.01% |
255,127
+54,149
| +27% | +$3.7M |
|
|
AAT
1317
American Assets Trust
AAT
$1.27B
| $17.4M | 0.01% |
463,071
+259,030
| +127% | +$9.72M |
|
1318
MasTec
MTZ
$15.1B
| $17.3M | 0.01% |
187,787
+16,253
| +9% | +$1.5M |
|
1319
M/I Homes
MHO
$3.97B
| $17.3M | 0.01% |
277,720
-64,489
| -19% | -$4.01M |
|
1320
Lincoln Electric
LECO
$12.9B
| $17.2M | 0.01% |
123,519
+11,842
| +11% | +$1.65M |
|
1321
MGIC Investment
MTG
$6.43B
| $17.2M | 0.01% |
1,193,287
-626,349
| -34% | -$9.03M |
|
1322
CACI
CACI
$10.8B
| $17.2M | 0.01% |
63,912
-4,727
| -7% | -$1.27M |
|
1323
International Bancshares
IBOC
$4.28B
| $17.1M | 0.01% |
403,667
+18,979
| +5% | +$805K |
|
|
SAIL
1324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.1M | 0.01% |
365,164
-48,258
| -12% | -$2.26M |
|
|
LMACU
1325
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $17.1M | 0.01% |
1,611,717
-17,831
| -1% | -$189K |
|