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 | |
|---|---|---|---|---|---|---|
|
SAGE
1651
DELISTED
Sage Therapeutics
SAGE
| $10.5M | ﹤0.01% |
247,614
+12,563
| +5% | +$534K |
|
1652
1-800-Flowers.com
FLWS
$343M
| $10.5M | ﹤0.01% |
450,490
+101,663
| +29% | +$2.38M |
|
1653
Flowers Foods
FLO
$2.9B
| $10.5M | ﹤0.01% |
383,213
+26,958
| +8% | +$741K |
|
1654
Titan Machinery
TITN
$451M
| $10.5M | ﹤0.01% |
319,300
-6,681
| -2% | -$220K |
|
1655
MarineMax
HZO
$556M
| $10.5M | ﹤0.01% |
177,761
-79,372
| -31% | -$4.69M |
|
1656
Amalgamated Financial
AMAL
$859M
| $10.5M | ﹤0.01% |
624,974
-8,828
| -1% | -$148K |
|
1657
Zai Lab
ZLAB
$3.65B
| $10.5M | ﹤0.01% |
166,680
+12,900
| +8% | +$811K |
|
1658
CTS Corp
CTS
$1.23B
| $10.5M | ﹤0.01% |
285,241
+18,423
| +7% | +$676K |
|
1659
Patterson-UTI
PTEN
$2.13B
| $10.5M | ﹤0.01% |
1,239,009
+185,732
| +18% | +$1.57M |
|
1660
Winnebago Industries
WGO
$949M
| $10.4M | ﹤0.01% |
154,358
-11,141
| -7% | -$754K |
|
1661
Super Micro Computer
SMCI
$26.7B
| $10.4M | ﹤0.01% |
2,509,090
+197,080
| +9% | +$819K |
|
1662
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $10.4M | ﹤0.01% |
255,000
| – | – |
|
1663
Cerence
CRNC
$450M
| $10.4M | ﹤0.01% |
135,536
+2,227
| +2% | +$171K |
|
|
PFC
1664
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | ﹤0.01% |
335,919
-27,178
| -7% | -$840K |
|
1665
Zillow
ZG
$20.4B
| $10.4M | ﹤0.01% |
166,807
-20,672
| -11% | -$1.29M |
|
1666
MSC Industrial Direct
MSM
$5.09B
| $10.4M | ﹤0.01% |
123,451
-11,072
| -8% | -$931K |
|
1667
Cassava Sciences
SAVA
$102M
| $10.4M | ﹤0.01% |
237,411
-100,551
| -30% | -$4.39M |
|
1668
Fastly
FSLY
$1.14B
| $10.3M | ﹤0.01% |
291,066
-22,621
| -7% | -$802K |
|
1669
Travere Therapeutics
TVTX
$2.09B
| $10.3M | ﹤0.01% |
417,824
-58,721
| -12% | -$1.45M |
|
1670
Atlantic Union Bankshares
AUB
$5.05B
| $10.3M | ﹤0.01% |
289,587
-25,728
| -8% | -$913K |
|
|
EQC
1671
DELISTED
Equity Commonwealth
EQC
| $10.3M | ﹤0.01% |
395,835
-168,395
| -30% | -$4.36M |
|
1672
Cars.com
CARS
$829M
| $10.2M | ﹤0.01% |
650,223
-26,758
| -4% | -$421K |
|
|
AAN
1673
DELISTED
The Aaron's Company, Inc.
AAN
| $10.2M | ﹤0.01% |
414,877
+15,605
| +4% | +$385K |
|
|
MAXR
1674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.2M | ﹤0.01% |
345,900
+15,420
| +5% | +$455K |
|
1675
InterDigital
IDCC
$8.33B
| $10.2M | ﹤0.01% |
142,581
+24,016
| +20% | +$1.72M |
|