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 | |
|---|---|---|---|---|---|---|
|
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
221,366
-122,049
| -36% | -$7.89M |
|
1452
Eastern Bankshares
EBC
$3.44B
| $14.3M | ﹤0.01% |
695,271
+23,963
| +4% | +$493K |
|
|
ALTR
1453
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.3M | ﹤0.01% |
184,633
-858
| -0.5% | -$66.3K |
|
|
HSKA
1454
DELISTED
Heska Corp
HSKA
| $14.2M | ﹤0.01% |
77,928
-12,550
| -14% | -$2.29M |
|
1455
Commerce Bancshares
CBSH
$7.86B
| $14.2M | ﹤0.01% |
239,366
-13,807
| -5% | -$820K |
|
1456
Andersons Inc
ANDE
$1.32B
| $14.2M | ﹤0.01% |
367,043
+23,096
| +7% | +$894K |
|
1457
Brinker International
EAT
$6.8B
| $14.2M | ﹤0.01% |
387,458
+32,958
| +9% | +$1.21M |
|
1458
fuboTV
FUBO
$1.49B
| $14.1M | ﹤0.01% |
872,256
-31,396
| -3% | -$508K |
|
1459
Hanover Insurance
THG
$6.31B
| $14.1M | ﹤0.01% |
107,606
-8,072
| -7% | -$1.06M |
|
1460
Huntington Ingalls Industries
HII
$10.7B
| $14.1M | ﹤0.01% |
75,507
-35,151
| -32% | -$6.56M |
|
1461
Monro
MNRO
$538M
| $14.1M | ﹤0.01% |
241,804
+58,531
| +32% | +$3.41M |
|
1462
KB Home
KBH
$4.44B
| $14.1M | ﹤0.01% |
314,821
-48,738
| -13% | -$2.18M |
|
1463
BioLife Solutions
BLFS
$1.24B
| $14.1M | ﹤0.01% |
377,764
+77,364
| +26% | +$2.88M |
|
1464
Riot Platforms
RIOT
$6.17B
| $14.1M | ﹤0.01% |
603,907
+307,967
| +104% | +$7.18M |
|
1465
Donnelley Financial Solutions
DFIN
$1.48B
| $14.1M | ﹤0.01% |
298,195
-13,429
| -4% | -$633K |
|
1466
Clean Harbors
CLH
$12.6B
| $14.1M | ﹤0.01% |
140,868
-10,337
| -7% | -$1.03M |
|
|
CCXI
1467
DELISTED
ChemoCentryx, Inc.
CCXI
| $14M | ﹤0.01% |
385,423
+178,325
| +86% | +$6.49M |
|
1468
CareTrust REIT
CTRE
$7.63B
| $14M | ﹤0.01% |
614,034
-677,636
| -52% | -$15.5M |
|
1469
White Mountains Insurance
WTM
$4.42B
| $14M | ﹤0.01% |
13,905
-894
| -6% | -$899K |
|
1470
Huazhu Hotels Group
HTHT
$11.3B
| $14M | ﹤0.01% |
373,854
+33,300
| +10% | +$1.24M |
|
1471
Carriage Services
CSV
$670M
| $14M | ﹤0.01% |
216,488
-31,554
| -13% | -$2.03M |
|
1472
California Water Service
CWT
$2.69B
| $13.9M | ﹤0.01% |
193,760
-18,011
| -9% | -$1.29M |
|
1473
Usana Health Sciences
USNA
$547M
| $13.9M | ﹤0.01% |
138,097
-17,639
| -11% | -$1.78M |
|
1474
Texas Capital Bancshares
TCBI
$3.9B
| $13.9M | ﹤0.01% |
230,724
-17,687
| -7% | -$1.07M |
|
|
ALEX
1475
Alexander & Baldwin
ALEX
$1.32B
| $13.9M | ﹤0.01% |
553,859
-16,122
| -3% | -$404K |
|