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 | |
|---|---|---|---|---|---|---|
1526
Matsons
MATX
$3.29B
| $13.1M | ﹤0.01% |
159,195
-15,806
| -9% | -$1.3M |
|
1527
Permian Resources
PR
$9.63B
| $13M | ﹤0.01% |
2,230,428
+1,140,660
| +105% | +$6.67M |
|
1528
Varex Imaging
VREX
$469M
| $13M | ﹤0.01% |
411,937
-43,390
| -10% | -$1.37M |
|
1529
Kaiser Aluminum
KALU
$1.24B
| $13M | ﹤0.01% |
138,288
-7,081
| -5% | -$665K |
|
|
ETWO
1530
DELISTED
E2open Parent Holdings
ETWO
| $13M | ﹤0.01% |
1,151,478
+440,169
| +62% | +$4.96M |
|
1531
Abercrombie & Fitch
ANF
$4.12B
| $13M | ﹤0.01% |
387,951
-113,047
| -23% | -$3.78M |
|
1532
Iovance Biotherapeutics
IOVA
$821M
| $12.9M | ﹤0.01% |
677,207
+61,929
| +10% | +$1.18M |
|
|
AAMI
1533
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.9M | ﹤0.01% |
476,122
-160,235
| -25% | -$4.35M |
|
1534
Agios Pharmaceuticals
AGIO
$2.14B
| $12.9M | ﹤0.01% |
392,548
-35,742
| -8% | -$1.17M |
|
1535
MannKind Corp
MNKD
$1.71B
| $12.9M | ﹤0.01% |
3,166,340
+582,256
| +23% | +$2.36M |
|
1536
American States Water
AWR
$2.82B
| $12.9M | ﹤0.01% |
124,243
-640
| -0.5% | -$66.2K |
|
1537
Rithm Capital
RITM
$6.57B
| $12.8M | ﹤0.01% |
1,193,150
-7,985
| -0.7% | -$85.5K |
|
1538
Associated Banc-Corp
ASB
$4.35B
| $12.8M | ﹤0.01% |
564,786
-88,317
| -14% | -$2M |
|
1539
Fluor
FLR
$6.63B
| $12.7M | ﹤0.01% |
533,999
-41,676
| -7% | -$995K |
|
1540
Premier
PINC
$2.2B
| $12.7M | ﹤0.01% |
309,671
-5,820
| -2% | -$240K |
|
1541
Paymentus
PAY
$4.1B
| $12.7M | ﹤0.01% |
364,027
-18,288
| -5% | -$640K |
|
1542
BGC Group
BGC
$4.82B
| $12.7M | ﹤0.01% |
2,868,475
-407,317
| -12% | -$1.81M |
|
|
BBT
1543
Beacon Financial Corporation
BBT
$2.17B
| $12.7M | ﹤0.01% |
446,440
-63,179
| -12% | -$1.8M |
|
1544
WaFd
WAFD
$2.46B
| $12.7M | ﹤0.01% |
385,784
-30,002
| -7% | -$985K |
|
1545
Blackbaud
BLKB
$3.38B
| $12.7M | ﹤0.01% |
164,094
-15,662
| -9% | -$1.21M |
|
1546
Verint Systems
VRNT
$1.23B
| $12.7M | ﹤0.01% |
240,943
-21,884
| -8% | -$1.15M |
|
1547
Procore
PCOR
$10.5B
| $12.6M | ﹤0.01% |
163,584
+133,125
| +437% | +$10.3M |
|
|
FL
1548
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
289,664
-121,527
| -30% | -$5.3M |
|
1549
Insperity
NSP
$1.99B
| $12.6M | ﹤0.01% |
114,995
-12,164
| -10% | -$1.33M |
|
1550
Quanex
NX
$661M
| $12.6M | ﹤0.01% |
508,205
-40,981
| -7% | -$1.02M |
|