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 | |
|---|---|---|---|---|---|---|
1501
Hecla Mining
HL
$7.51B
| $13.5M | ﹤0.01% |
2,921,232
+622,981
| +27% | +$2.88M |
|
1502
Erie Indemnity
ERIE
$17.7B
| $13.5M | ﹤0.01% |
70,061
-8,925
| -11% | -$1.72M |
|
1503
Ranpak Holdings
PACK
$395M
| $13.5M | ﹤0.01% |
358,723
+2,321
| +0.7% | +$87.2K |
|
1504
Saic
SAIC
$4.9B
| $13.5M | ﹤0.01% |
160,918
-11,985
| -7% | -$1M |
|
1505
National Fuel Gas
NFG
$7.97B
| $13.4M | ﹤0.01% |
210,203
-214,606
| -51% | -$13.7M |
|
1506
Federal Agricultural Mortgage
AGM
$2.15B
| $13.4M | ﹤0.01% |
108,384
-29,278
| -21% | -$3.63M |
|
1507
ABM Industries
ABM
$2.8B
| $13.4M | ﹤0.01% |
318,126
-222,026
| -41% | -$9.36M |
|
1508
Openlane
KAR
$3.07B
| $13.4M | ﹤0.01% |
905,792
-81,188
| -8% | -$1.2M |
|
1509
Landstar System
LSTR
$4.46B
| $13.4M | ﹤0.01% |
74,807
-10,191
| -12% | -$1.82M |
|
1510
ACV Auctions
ACVA
$1.72B
| $13.3M | ﹤0.01% |
707,975
+225,957
| +47% | +$4.26M |
|
1511
Oceaneering
OII
$2.43B
| $13.3M | ﹤0.01% |
1,178,303
-99,294
| -8% | -$1.12M |
|
1512
Hanesbrands
HBI
$2.2B
| $13.3M | ﹤0.01% |
796,136
-203,828
| -20% | -$3.41M |
|
1513
Insmed
INSM
$30.8B
| $13.3M | ﹤0.01% |
504,444
-30,630
| -6% | -$808K |
|
1514
Qualys
QLYS
$4.82B
| $13.3M | ﹤0.01% |
100,822
-56,891
| -36% | -$7.5M |
|
1515
Toyota
TM
$256B
| $13.3M | ﹤0.01% |
71,659
-1,325
| -2% | -$246K |
|
1516
Itron
ITRI
$5.47B
| $13.3M | ﹤0.01% |
193,611
+2,098
| +1% | +$144K |
|
1517
Ormat Technologies
ORA
$5.53B
| $13.3M | ﹤0.01% |
171,280
-80,865
| -32% | -$6.26M |
|
|
UNIT
1518
Uniti Group
UNIT
$1.71B
| $13.2M | ﹤0.01% |
945,611
+33,357
| +4% | +$467K |
|
|
TSC
1519
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.2M | ﹤0.01% |
437,662
-367
| -0.1% | -$11.1K |
|
1520
BOK Financial
BOKF
$7.06B
| $13.2M | ﹤0.01% |
125,488
+6,503
| +5% | +$686K |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $13.2M | ﹤0.01% |
857,499
+62,455
| +8% | +$963K |
|
1522
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.2M | ﹤0.01% |
594,281
+48,585
| +9% | +$1.08M |
|
1523
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.1M | ﹤0.01% |
241,190
-14,230
| -6% | -$775K |
|
|
LHCG
1524
DELISTED
LHC Group LLC
LHCG
| $13.1M | ﹤0.01% |
102,019
-13,923
| -12% | -$1.79M |
|
1525
Acushnet Holdings
GOLF
$4.38B
| $13.1M | ﹤0.01% |
247,690
-15,173
| -6% | -$803K |
|