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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.9M | ﹤0.01% |
32,339
+20,613
| +176% | +$9.52M |
|
1427
Viavi Solutions
VIAV
$2.7B
| $14.9M | ﹤0.01% |
845,753
-33,605
| -4% | -$592K |
|
1428
Establishment Labs
ESTA
$1.07B
| $14.9M | ﹤0.01% |
220,389
+65,798
| +43% | +$4.45M |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $14.8M | ﹤0.01% |
248,516
-826,841
| -77% | -$49.3M |
|
1430
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $14.8M | ﹤0.01% |
498,200
| – | – |
|
1431
Sonoco
SON
$4.71B
| $14.8M | ﹤0.01% |
255,685
-26,451
| -9% | -$1.53M |
|
1432
MYR Group
MYRG
$2.7B
| $14.8M | ﹤0.01% |
133,859
-21,920
| -14% | -$2.42M |
|
1433
Under Armour
UAA
$2.09B
| $14.8M | ﹤0.01% |
698,283
-3,667
| -0.5% | -$77.7K |
|
1434
Enterprise Financial Services Corp
EFSC
$2.21B
| $14.8M | ﹤0.01% |
313,650
+15,938
| +5% | +$751K |
|
1435
Gray Television
GTN
$570M
| $14.7M | ﹤0.01% |
729,773
-272,101
| -27% | -$5.49M |
|
1436
Casella Waste Systems
CWST
$5.73B
| $14.7M | ﹤0.01% |
171,655
-28,187
| -14% | -$2.41M |
|
1437
BellRing Brands
BRBR
$4.47B
| $14.7M | ﹤0.01% |
588,646
-175,563
| -23% | -$4.37M |
|
1438
Broadstone Net Lease
BNL
$3.52B
| $14.6M | ﹤0.01% |
698,732
+31,764
| +5% | +$665K |
|
1439
PagerDuty
PD
$1.49B
| $14.5M | ﹤0.01% |
451,677
-27,354
| -6% | -$879K |
|
1440
Orion
OEC
$506M
| $14.5M | ﹤0.01% |
831,510
+95,058
| +13% | +$1.66M |
|
1441
Choice Hotels
CHH
$5.08B
| $14.5M | ﹤0.01% |
92,664
-7,747
| -8% | -$1.21M |
|
1442
Avista
AVA
$2.92B
| $14.5M | ﹤0.01% |
340,085
-54,095
| -14% | -$2.3M |
|
1443
Murphy Oil
MUR
$3.73B
| $14.4M | ﹤0.01% |
552,910
-15,288
| -3% | -$399K |
|
|
NXRT
1444
NexPoint Residential Trust
NXRT
$825M
| $14.4M | ﹤0.01% |
171,944
-28,050
| -14% | -$2.35M |
|
1445
NCR Voyix
VYX
$1.77B
| $14.4M | ﹤0.01% |
583,237
-254,246
| -30% | -$6.27M |
|
1446
Asbury Automotive
ABG
$4.77B
| $14.4M | ﹤0.01% |
86,714
+23,016
| +36% | +$3.82M |
|
1447
AnaptysBio
ANAB
$564M
| $14.4M | ﹤0.01% |
413,131
-7,818
| -2% | -$272K |
|
1448
Maximus
MMS
$4.96B
| $14.3M | ﹤0.01% |
179,941
-18,977
| -10% | -$1.51M |
|
1449
Northwest Natural Holdings
NWN
$1.71B
| $14.3M | ﹤0.01% |
306,455
+15,997
| +6% | +$748K |
|
|
CSW
1450
CSW Industrials, Inc.
CSW
$4.19B
| $14.3M | ﹤0.01% |
126,471
-6,558
| -5% | -$742K |
|