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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $9.49M | ﹤0.01% |
65,080
-17,815
| -21% | -$2.6M |
|
|
BBBY
1727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.49M | ﹤0.01% |
650,620
-72,972
| -10% | -$1.06M |
|
1728
V2X
VVX
$1.7B
| $9.48M | ﹤0.01% |
207,194
-7,961
| -4% | -$364K |
|
1729
Coca-Cola Consolidated
COKE
$10.6B
| $9.48M | ﹤0.01% |
173,270
-13,380
| -7% | -$732K |
|
1730
American Axle
AXL
$697M
| $9.47M | ﹤0.01% |
1,041,627
-207,002
| -17% | -$1.88M |
|
|
NVEI
1731
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.47M | ﹤0.01% |
+115,481
| New | +$9.47M |
|
1732
O-I Glass
OI
$1.99B
| $9.47M | ﹤0.01% |
834,129
+309,811
| +59% | +$3.52M |
|
|
FLG
1733
Flagstar Financial, Inc.
FLG
$5.27B
| $9.46M | ﹤0.01% |
258,109
-339,136
| -57% | -$12.4M |
|
|
TSP
1734
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.44M | ﹤0.01% |
298,919
+195,508
| +189% | +$6.18M |
|
1735
First Citizens BancShares
FCNCA
$25.5B
| $9.43M | ﹤0.01% |
11,359
-219
| -2% | -$182K |
|
1736
MRC Global
MRC
$1.23B
| $9.42M | ﹤0.01% |
1,369,117
+116,611
| +9% | +$802K |
|
1737
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.39M | ﹤0.01% |
85,000
| – | – |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.36M | ﹤0.01% |
134,183
-34,924
| -21% | -$2.44M |
|
1739
SpartanNash
SPTN
$897M
| $9.34M | ﹤0.01% |
382,268
-97,884
| -20% | -$2.39M |
|
|
MDC
1740
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.31M | ﹤0.01% |
176,455
-16,506
| -9% | -$871K |
|
1741
AerCap
AER
$21.8B
| $9.29M | ﹤0.01% |
162,232
+3,182
| +2% | +$182K |
|
1742
Sangamo Therapeutics
SGMO
$152M
| $9.26M | ﹤0.01% |
1,296,866
-137,659
| -10% | -$983K |
|
|
STL
1743
DELISTED
Sterling Bancorp
STL
| $9.26M | ﹤0.01% |
358,928
-14,077
| -4% | -$363K |
|
1744
Quaker Houghton
KWR
$2.46B
| $9.22M | ﹤0.01% |
39,847
-4,194
| -10% | -$971K |
|
1745
St. Joe Company
JOE
$3.01B
| $9.21M | ﹤0.01% |
176,945
-13,726
| -7% | -$714K |
|
1746
Albany International
AIN
$1.71B
| $9.21M | ﹤0.01% |
110,331
-10,890
| -9% | -$909K |
|
1747
GlobalFoundries
GFS
$17.6B
| $9.16M | ﹤0.01% |
+141,039
| New | +$9.16M |
|
1748
Cardlytics
CDLX
$59.6M
| $9.11M | ﹤0.01% |
137,908
-30,250
| -18% | -$2M |
|
|
FMBI
1749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.1M | ﹤0.01% |
444,310
-35,887
| -7% | -$735K |
|
1750
Cracker Barrel
CBRL
$1.14B
| $9.05M | ﹤0.01% |
74,784
-7,520
| -9% | -$910K |
|