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 | |
|---|---|---|---|---|---|---|
|
CCMP
1326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.01% |
88,938
-10,290
| -10% | -$1.97M |
|
1327
WesBanco
WSBC
$2.97B
| $17M | 0.01% |
503,078
-45,616
| -8% | -$1.54M |
|
1328
EchoStar
SATS
$20.2B
| $16.9M | 0.01% |
675,485
-21,547
| -3% | -$540K |
|
1329
NMI Holdings
NMIH
$2.98B
| $16.9M | 0.01% |
829,298
-38,391
| -4% | -$783K |
|
1330
Leggett & Platt
LEG
$1.29B
| $16.9M | 0.01% |
410,679
-58,575
| -12% | -$2.41M |
|
|
GMS
1331
DELISTED
GMS Inc
GMS
| $16.9M | 0.01% |
280,632
-11,659
| -4% | -$701K |
|
1332
Denali Therapeutics
DNLI
$1.97B
| $16.8M | 0.01% |
377,044
+11,966
| +3% | +$534K |
|
1333
Opko Health
OPK
$1.1B
| $16.8M | 0.01% |
3,492,210
+656,465
| +23% | +$3.16M |
|
|
SI
1334
DELISTED
Silvergate Capital Corporation
SI
| $16.7M | 0.01% |
112,946
-1,793
| -2% | -$266K |
|
1335
Axos Financial
AX
$4.99B
| $16.7M | ﹤0.01% |
308,599
+6,998
| +2% | +$378K |
|
1336
Urban Edge Properties
UE
$2.56B
| $16.7M | ﹤0.01% |
877,327
-346,031
| -28% | -$6.57M |
|
1337
Marathon Digital Holdings
MARA
$6.32B
| $16.6M | ﹤0.01% |
471,845
-32,045
| -6% | -$1.13M |
|
1338
United Bankshares
UBSI
$5.2B
| $16.6M | ﹤0.01% |
479,107
-37,860
| -7% | -$1.31M |
|
1339
Interactive Brokers
IBKR
$27.7B
| $16.6M | ﹤0.01% |
868,416
-53,980
| -6% | -$1.03M |
|
1340
Ryder
R
$7.62B
| $16.6M | ﹤0.01% |
200,833
-6,511
| -3% | -$537K |
|
1341
Ralph Lauren
RL
$19.1B
| $16.6M | ﹤0.01% |
139,284
+16,114
| +13% | +$1.92M |
|
1342
Idacorp
IDA
$6.75B
| $16.5M | ﹤0.01% |
145,906
+1,416
| +1% | +$160K |
|
1343
Bank OZK
OZK
$5.77B
| $16.5M | ﹤0.01% |
354,945
-5,448
| -2% | -$254K |
|
|
CDMO
1344
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.5M | ﹤0.01% |
672,449
-176,552
| -21% | -$4.34M |
|
1345
Ingredion
INGR
$8.06B
| $16.5M | ﹤0.01% |
170,848
+42,838
| +33% | +$4.14M |
|
1346
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $16.5M | ﹤0.01% |
307,063
+38,449
| +14% | +$2.06M |
|
|
RWT
1347
Redwood Trust
RWT
$779M
| $16.4M | ﹤0.01% |
1,255,530
+191,978
| +18% | +$2.51M |
|
1348
Nexstar Media Group
NXST
$6.17B
| $16.4M | ﹤0.01% |
108,783
-14,170
| -12% | -$2.14M |
|
1349
Ashland
ASH
$2.35B
| $16.4M | ﹤0.01% |
152,427
-10,993
| -7% | -$1.18M |
|
1350
Tower Semiconductor
TSEM
$7.43B
| $16.4M | ﹤0.01% |
413,532
+173,212
| +72% | +$6.87M |
|