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 | |
|---|---|---|---|---|---|---|
2076
Hanmi Financial
HAFC
$748M
| $5.35M | ﹤0.01% |
243,692
-8,986
| -4% | -$197K |
|
|
ACCD
2077
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.34M | ﹤0.01% |
202,403
-9,648
| -5% | -$254K |
|
2078
Universal Insurance Holdings
UVE
$719M
| $5.32M | ﹤0.01% |
318,674
-12,478
| -4% | -$208K |
|
|
BIG
2079
DELISTED
Big Lots, Inc.
BIG
| $5.32M | ﹤0.01% |
128,184
-34,030
| -21% | -$1.41M |
|
2080
Cal-Maine
CALM
$5.37B
| $5.3M | ﹤0.01% |
148,078
-1,744
| -1% | -$62.5K |
|
2081
Sotera Health
SHC
$4.56B
| $5.29M | ﹤0.01% |
247,937
-164,923
| -40% | -$3.52M |
|
|
MODN
2082
DELISTED
MODEL N, INC.
MODN
| $5.25M | ﹤0.01% |
174,856
-60,676
| -26% | -$1.82M |
|
|
RAD
2083
DELISTED
Rite Aid Corporation
RAD
| $5.25M | ﹤0.01% |
441,930
-15,813
| -3% | -$188K |
|
2084
Steelcase
SCS
$1.93B
| $5.25M | ﹤0.01% |
447,651
+35,634
| +9% | +$418K |
|
2085
Ubiquiti
UI
$36.6B
| $5.24M | ﹤0.01% |
18,387
-2,718
| -13% | -$774K |
|
2086
The Greenbrier Companies
GBX
$1.42B
| $5.23M | ﹤0.01% |
123,296
-10,204
| -8% | -$433K |
|
2087
LeMaitre Vascular
LMAT
$2.09B
| $5.2M | ﹤0.01% |
109,939
-8,039
| -7% | -$380K |
|
2088
Construction Partners
ROAD
$7.02B
| $5.19M | ﹤0.01% |
157,388
-68,357
| -30% | -$2.26M |
|
2089
First Bancorp
FBNC
$2.29B
| $5.19M | ﹤0.01% |
116,326
-5,903
| -5% | -$263K |
|
2090
RLX Technology
RLX
$3.18B
| $5.17M | ﹤0.01% |
1,324,468
+107,600
| +9% | +$420K |
|
2091
Evolus
EOLS
$465M
| $5.15M | ﹤0.01% |
917,031
+106,052
| +13% | +$595K |
|
2092
Chefs' Warehouse
CHEF
$2.7B
| $5.14M | ﹤0.01% |
154,276
+14,133
| +10% | +$471K |
|
2093
Liberty Global Class C
LBTYK
$4.07B
| $5.14M | ﹤0.01% |
182,872
-434
| -0.2% | -$12.2K |
|
2094
Interparfums
IPAR
$3.43B
| $5.12M | ﹤0.01% |
55,516
-12,998
| -19% | -$1.2M |
|
2095
Allogene Therapeutics
ALLO
$251M
| $5.09M | ﹤0.01% |
341,054
-104,476
| -23% | -$1.56M |
|
2096
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $5.09M | ﹤0.01% |
190,100
| – | – |
|
2097
Carpenter Technology
CRS
$12B
| $5.06M | ﹤0.01% |
180,169
-12,342
| -6% | -$347K |
|
2098
Stock Yards Bancorp
SYBT
$2.27B
| $5.06M | ﹤0.01% |
82,026
-27,927
| -25% | -$1.72M |
|
2099
Great Lakes Dredge & Dock
GLDD
$821M
| $5.05M | ﹤0.01% |
321,476
-7,405
| -2% | -$116K |
|
2100
Southside Bancshares
SBSI
$916M
| $5.05M | ﹤0.01% |
122,823
-11,895
| -9% | -$489K |
|