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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Small-Cap ETF
VB
$67.2B
| $12.6M | ﹤0.01% |
58,000
-8,000
| -12% | -$1.74M |
|
1552
Progyny
PGNY
$1.94B
| $12.6M | ﹤0.01% |
249,807
-45,022
| -15% | -$2.27M |
|
1553
Allison Transmission
ALSN
$7.39B
| $12.5M | ﹤0.01% |
344,774
-34,809
| -9% | -$1.27M |
|
1554
Unum
UNM
$12.8B
| $12.5M | ﹤0.01% |
508,278
-42,577
| -8% | -$1.05M |
|
1555
Agilon Health
AGL
$443M
| $12.5M | ﹤0.01% |
461,963
+287,524
| +165% | +$7.76M |
|
|
NXGN
1556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.4M | ﹤0.01% |
749,725
+48,920
| +7% | +$811K |
|
|
CIM
1557
Chimera Investment
CIM
$1.15B
| $12.4M | ﹤0.01% |
275,742
-37,786
| -12% | -$1.7M |
|
1558
Alpha and Omega Semiconductor
AOSL
$853M
| $12.4M | ﹤0.01% |
253,511
+32,117
| +15% | +$1.57M |
|
1559
Dillards
DDS
$8.97B
| $12.4M | ﹤0.01% |
48,952
-17,975
| -27% | -$4.56M |
|
1560
Teva Pharmaceuticals
TEVA
$22.9B
| $12.4M | ﹤0.01% |
1,547,903
+209,321
| +16% | +$1.68M |
|
1561
Air Lease Corp
AL
$7.1B
| $12.4M | ﹤0.01% |
280,174
-6,550
| -2% | -$290K |
|
1562
Liberty Latin America Class C
LILAK
$1.53B
| $12.4M | ﹤0.01% |
1,163,257
-51,057
| -4% | -$544K |
|
1563
Carter's
CRI
$1.08B
| $12.4M | ﹤0.01% |
122,338
+5,820
| +5% | +$589K |
|
1564
Hamilton Lane
HLNE
$6.53B
| $12.4M | ﹤0.01% |
119,383
-56,312
| -32% | -$5.84M |
|
1565
Astec Industries
ASTE
$1.06B
| $12.3M | ﹤0.01% |
177,595
+39,709
| +29% | +$2.75M |
|
1566
FIGS
FIGS
$1.16B
| $12.3M | ﹤0.01% |
512,874
+172,567
| +51% | +$4.14M |
|
1567
Innoviva
INVA
$1.22B
| $12.3M | ﹤0.01% |
729,764
+68,955
| +10% | +$1.16M |
|
1568
Grid Dynamics Holdings
GDYN
$642M
| $12.3M | ﹤0.01% |
336,587
+152,024
| +82% | +$5.54M |
|
1569
ePlus
PLUS
$1.97B
| $12.3M | ﹤0.01% |
227,473
-5,211
| -2% | -$281K |
|
1570
JetBlue
JBLU
$1.84B
| $12.2M | ﹤0.01% |
858,825
-1,675,792
| -66% | -$23.9M |
|
1571
Array Technologies
ARRY
$1.17B
| $12.2M | ﹤0.01% |
745,934
-38,313
| -5% | -$628K |
|
|
DISCA
1572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | ﹤0.01% |
518,755
-35,227
| -6% | -$829K |
|
1573
Lazard
LAZ
$5.25B
| $12.2M | ﹤0.01% |
279,712
-438,803
| -61% | -$19.1M |
|
1574
InMode
INMD
$937M
| $12.2M | ﹤0.01% |
172,373
+111,729
| +184% | +$7.89M |
|
1575
ServisFirst Bancshares
SFBS
$4.57B
| $12.2M | ﹤0.01% |
150,907
-18,292
| -11% | -$1.47M |
|