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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$842M
| $3.92M | ﹤0.01% |
165,040
-8,225
| -5% | -$195K |
|
2252
A10 Networks
ATEN
$1.26B
| $3.91M | ﹤0.01% |
259,594
-20,782
| -7% | -$313K |
|
2253
Apogee Enterprises
APOG
$896M
| $3.89M | ﹤0.01% |
92,157
-10,717
| -10% | -$452K |
|
2254
Enerpac Tool Group
EPAC
$2.28B
| $3.88M | ﹤0.01% |
179,280
-15,373
| -8% | -$333K |
|
2255
Unisys
UIS
$276M
| $3.88M | ﹤0.01% |
207,750
-18,687
| -8% | -$349K |
|
2256
Reynolds Consumer Products
REYN
$4.8B
| $3.86M | ﹤0.01% |
122,963
-31,314
| -20% | -$983K |
|
|
TVRD
2257
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $3.86M | ﹤0.01% |
9,112
-292
| -3% | -$124K |
|
2258
LendingTree
TREE
$977M
| $3.86M | ﹤0.01% |
34,947
-3,163
| -8% | -$349K |
|
2259
Stitch Fix
SFIX
$745M
| $3.85M | ﹤0.01% |
213,327
+19,280
| +10% | +$348K |
|
2260
Independent Bank Corp
IBCP
$661M
| $3.83M | ﹤0.01% |
169,567
-6,080
| -3% | -$137K |
|
2261
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.83M | ﹤0.01% |
75,000
| – | – |
|
2262
SolarEdge
SEDG
$1.75B
| $3.82M | ﹤0.01% |
+13,626
| New | +$3.82M |
|
2263
CureVac
CVAC
$1.21B
| $3.8M | ﹤0.01% |
110,796
+1,039
| +0.9% | +$35.6K |
|
2264
Liberty Media Series A
FWONA
$22.4B
| $3.8M | ﹤0.01% |
70,726
-9,509
| -12% | -$511K |
|
2265
IHS Holding
IHS
$2.42B
| $3.79M | ﹤0.01% |
+268,836
| New | +$3.79M |
|
|
ECOL
2266
DELISTED
US Ecology, Inc.
ECOL
| $3.78M | ﹤0.01% |
117,034
-7,534
| -6% | -$243K |
|
2267
German American Bancorp
GABC
$1.53B
| $3.74M | ﹤0.01% |
97,144
-5,906
| -6% | -$227K |
|
2268
Green Brick Partners
GRBK
$3.17B
| $3.74M | ﹤0.01% |
125,699
-37,244
| -23% | -$1.11M |
|
|
TGI
2269
DELISTED
Triumph Group
TGI
| $3.71M | ﹤0.01% |
229,650
-17,923
| -7% | -$290K |
|
|
JOYY
2270
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.7M | ﹤0.01% |
81,520
+7,200
| +10% | +$327K |
|
2271
Heidrick & Struggles
HSII
$1.02B
| $3.7M | ﹤0.01% |
88,420
-5,644
| -6% | -$236K |
|
2272
Pulmonx
LUNG
$65.6M
| $3.7M | ﹤0.01% |
115,235
+10,453
| +10% | +$335K |
|
|
CMRX
2273
DELISTED
Chimerix, Inc.
CMRX
| $3.66M | ﹤0.01% |
569,517
-346,134
| -38% | -$2.23M |
|
2274
Lennar Class B
LEN.B
$33.8B
| $3.66M | ﹤0.01% |
40,239
-10,118
| -20% | -$920K |
|
2275
Instil Bio
TIL
$155M
| $3.65M | ﹤0.01% |
10,926
+8,065
| +282% | +$2.69M |
|