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 | |
|---|---|---|---|---|---|---|
|
ESGR
1601
DELISTED
Enstar Group
ESGR
| $11.6M | ﹤0.01% |
48,226
-3,858
| -7% | -$930K |
|
1602
Phreesia
PHR
$1.45B
| $11.6M | ﹤0.01% |
286,947
-35,870
| -11% | -$1.45M |
|
1603
Brighthouse Financial
BHF
$2.8B
| $11.6M | ﹤0.01% |
224,021
-23,591
| -10% | -$1.22M |
|
1604
Badger Meter
BMI
$5.24B
| $11.6M | ﹤0.01% |
108,760
-15,704
| -13% | -$1.67M |
|
1605
Edgewell Personal Care
EPC
$1.01B
| $11.6M | ﹤0.01% |
252,667
-1,379
| -0.5% | -$63K |
|
1606
UBS Group
UBS
$129B
| $11.5M | ﹤0.01% |
640,950
-9,939
| -2% | -$178K |
|
1607
Aaon
AAON
$6.7B
| $11.4M | ﹤0.01% |
215,825
-16,711
| -7% | -$885K |
|
|
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | ﹤0.01% |
651,513
-195,924
| -23% | -$3.44M |
|
1609
Rush Street Interactive
RSI
$2.02B
| $11.4M | ﹤0.01% |
734,939
+561,367
| +323% | +$8.7M |
|
1610
Globalstar
GSAT
$3.79B
| $11.4M | ﹤0.01% |
653,916
+218
| +0% | +$3.79K |
|
|
GRTS
1611
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.3M | ﹤0.01% |
979,343
+228,814
| +30% | +$2.65M |
|
1612
MGE Energy Inc
MGEE
$3.08B
| $11.3M | ﹤0.01% |
137,632
-11,094
| -7% | -$912K |
|
|
RDFN
1613
DELISTED
Redfin
RDFN
| $11.3M | ﹤0.01% |
302,467
-97,663
| -24% | -$3.65M |
|
|
CUTR
1614
DELISTED
Cutera, Inc.
CUTR
| $11.3M | ﹤0.01% |
321,590
+3,739
| +1% | +$131K |
|
1615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.3M | ﹤0.01% |
706,198
-17,745
| -2% | -$283K |
|
1616
FirstCash
FCFS
$6.49B
| $11.2M | ﹤0.01% |
149,813
-12,855
| -8% | -$962K |
|
|
HPP
1617
Hudson Pacific Properties
HPP
$1.11B
| $11.2M | ﹤0.01% |
453,305
-39,678
| -8% | -$980K |
|
1618
Impinj
PI
$5.2B
| $11.2M | ﹤0.01% |
133,225
-5,330
| -4% | -$448K |
|
|
AJRD
1619
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.2M | ﹤0.01% |
256,615
-31,607
| -11% | -$1.38M |
|
|
PING
1620
DELISTED
Ping Identity Holding Corp.
PING
| $11.2M | ﹤0.01% |
493,748
+12,087
| +3% | +$273K |
|
1621
CNO Financial Group
CNO
$3.8B
| $11.1M | ﹤0.01% |
467,326
-108,318
| -19% | -$2.58M |
|
1622
Conduent
CNDT
$445M
| $11.1M | ﹤0.01% |
2,221,782
-142,662
| -6% | -$714K |
|
1623
Triumph Financial, Inc.
TFIN
$1.4B
| $11.1M | ﹤0.01% |
90,966
-7,102
| -7% | -$867K |
|
1624
CryoPort
CYRX
$433M
| $11.1M | ﹤0.01% |
187,290
-13,455
| -7% | -$796K |
|
1625
Sunstone Hotel Investors
SHO
$1.85B
| $11.1M | ﹤0.01% |
943,383
-521,963
| -36% | -$6.12M |
|