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 | |
|---|---|---|---|---|---|---|
|
AIV
2126
Aimco
AIV
$1.07B
| $4.92M | ﹤0.01% |
636,892
-30,920
| -5% | -$239K |
|
|
SUMO
2127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.91M | ﹤0.01% |
362,099
+42,063
| +13% | +$570K |
|
2128
Harmonic Inc
HLIT
$1.13B
| $4.91M | ﹤0.01% |
417,169
+9,195
| +2% | +$108K |
|
2129
Inotiv
NOTV
$48.4M
| $4.9M | ﹤0.01% |
105,885
-5,662
| -5% | -$262K |
|
2130
Kelly Services Class A
KELYA
$481M
| $4.9M | ﹤0.01% |
292,076
+25,953
| +10% | +$435K |
|
|
UHT
2131
Universal Health Realty Income Trust
UHT
$575M
| $4.9M | ﹤0.01% |
82,314
+9,579
| +13% | +$570K |
|
|
SAFE
2132
DELISTED
Safehold Inc.
SAFE
| $4.89M | ﹤0.01% |
61,235
-74,941
| -55% | -$5.98M |
|
2133
Korro Bio
KRRO
$289M
| $4.87M | ﹤0.01% |
2,686
-226
| -8% | -$410K |
|
|
BVH
2134
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.87M | ﹤0.01% |
147,199
+20,288
| +16% | +$671K |
|
2135
Gogo Inc
GOGO
$1.31B
| $4.86M | ﹤0.01% |
359,029
+98,347
| +38% | +$1.33M |
|
2136
Berry Corp
BRY
$257M
| $4.86M | ﹤0.01% |
621,767
-23,733
| -4% | -$185K |
|
2137
City Holding Co
CHCO
$1.83B
| $4.85M | ﹤0.01% |
60,922
-4,905
| -7% | -$391K |
|
2138
Koppers
KOP
$567M
| $4.85M | ﹤0.01% |
154,993
-18,604
| -11% | -$582K |
|
2139
FibroGen
FGEN
$48.6M
| $4.85M | ﹤0.01% |
13,757
-192
| -1% | -$67.7K |
|
2140
PROS Holdings
PRO
$699M
| $4.85M | ﹤0.01% |
140,454
-19,303
| -12% | -$666K |
|
2141
SelectQuote
SLQT
$361M
| $4.85M | ﹤0.01% |
568,591
-133,069
| -19% | -$1.13M |
|
2142
Heritage Commerce
HTBK
$624M
| $4.82M | ﹤0.01% |
425,896
-17,817
| -4% | -$202K |
|
|
PAE
2143
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.81M | ﹤0.01% |
484,827
-16,441
| -3% | -$163K |
|
2144
Adtran
ADTN
$809M
| $4.81M | ﹤0.01% |
210,694
-1,220
| -0.6% | -$27.9K |
|
|
FSP
2145
Franklin Street Properties
FSP
$174M
| $4.81M | ﹤0.01% |
808,245
-717,386
| -47% | -$4.27M |
|
2146
Privia Health
PRVA
$2.8B
| $4.81M | ﹤0.01% |
222,010
-13,348
| -6% | -$289K |
|
|
TBI
2147
Trueblue
TBI
$179M
| $4.81M | ﹤0.01% |
173,656
-34,529
| -17% | -$955K |
|
2148
John B. Sanfilippo & Son
JBSS
$737M
| $4.8M | ﹤0.01% |
54,739
-3,471
| -6% | -$304K |
|
|
CHS
2149
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | ﹤0.01% |
993,734
-37,805
| -4% | -$182K |
|
2150
The Joint Corp
JYNT
$154M
| $4.79M | ﹤0.01% |
72,910
+1,577
| +2% | +$104K |
|