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 | |
|---|---|---|---|---|---|---|
1376
Myriad Genetics
MYGN
$680M
| $15.8M | ﹤0.01% |
608,022
+36,997
| +6% | +$963K |
|
1377
iShares MSCI Japan ETF
EWJ
$15.9B
| $15.8M | ﹤0.01% |
235,602
-161,435
| -41% | -$10.8M |
|
1378
Kulicke & Soffa
KLIC
$2.04B
| $15.8M | ﹤0.01% |
260,414
-38,292
| -13% | -$2.32M |
|
1379
Armstrong World Industries
AWI
$8.5B
| $15.7M | ﹤0.01% |
135,302
-14,899
| -10% | -$1.73M |
|
1380
Credit Acceptance
CACC
$5.64B
| $15.7M | ﹤0.01% |
22,819
-2,790
| -11% | -$1.92M |
|
1381
James River Group
JRVR
$242M
| $15.7M | ﹤0.01% |
544,556
+58,960
| +12% | +$1.7M |
|
1382
Camping World
CWH
$1.07B
| $15.7M | ﹤0.01% |
387,775
-23,868
| -6% | -$964K |
|
1383
Graphic Packaging
GPK
$5.99B
| $15.7M | ﹤0.01% |
803,140
-88,865
| -10% | -$1.73M |
|
1384
Vanda Pharmaceuticals
VNDA
$259M
| $15.6M | ﹤0.01% |
996,368
+171,565
| +21% | +$2.69M |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6M | ﹤0.01% |
386,955
+14,906
| +4% | +$601K |
|
1386
Mueller Water Products
MWA
$3.96B
| $15.6M | ﹤0.01% |
1,083,003
+32,288
| +3% | +$465K |
|
1387
GrafTech
EAF
$271M
| $15.6M | ﹤0.01% |
134,069
-28,396
| -17% | -$3.3M |
|
1388
CSG Systems International
CSGS
$1.86B
| $15.6M | ﹤0.01% |
270,273
+28,808
| +12% | +$1.66M |
|
1389
Amkor Technology
AMKR
$6.35B
| $15.6M | ﹤0.01% |
709,005
-623,363
| -47% | -$13.7M |
|
1390
Dick's Sporting Goods
DKS
$20.3B
| $15.6M | ﹤0.01% |
135,394
-2,884
| -2% | -$332K |
|
1391
Herc Holdings
HRI
$4.29B
| $15.6M | ﹤0.01% |
96,978
-8,104
| -8% | -$1.3M |
|
|
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.6M | ﹤0.01% |
1,504,013
-68,423
| -4% | -$707K |
|
1393
Graham Holdings Company
GHC
$5.06B
| $15.5M | ﹤0.01% |
24,675
-10,656
| -30% | -$6.71M |
|
1394
StepStone Group
STEP
$4.78B
| $15.5M | ﹤0.01% |
382,286
+113,192
| +42% | +$4.6M |
|
1395
Range Resources
RRC
$8.36B
| $15.5M | ﹤0.01% |
870,704
-107,687
| -11% | -$1.92M |
|
1396
Central Pacific Financial
CPF
$823M
| $15.5M | ﹤0.01% |
576,417
-15,004
| -3% | -$404K |
|
1397
DNOW Inc
DNOW
$1.61B
| $15.5M | ﹤0.01% |
1,947,553
+804,015
| +70% | +$6.41M |
|
1398
Cavco Industries
CVCO
$4.32B
| $15.5M | ﹤0.01% |
50,433
-3,544
| -7% | -$1.09M |
|
1399
Dine Brands
DIN
$379M
| $15.5M | ﹤0.01% |
204,348
-19,023
| -9% | -$1.44M |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $15.5M | ﹤0.01% |
332,463
+45,739
| +16% | +$2.13M |
|