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 |
Intuitive Surgical
ISRG
|
$730M |
| 3 |
Palo Alto Networks
PANW
|
$524M |
| 4 |
Broadcom
AVGO
|
$416M |
| 5 |
Qualcomm
QCOM
|
$412M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2B | 5.69% | 57,181,533 +584,273 | +1% | +$197M |
|
|
2
Apple
AAPL
$3.45T
| $15.1B | 4.47% | 85,148,252 -3,417,248 | -4% | -$607M |
|
|
3
Amazon
AMZN
$2.44T
| $10.2B | 3.03% | 3,071,165 -159,059 | -5% | -$530M |
|
4
Tesla
TSLA
$1.08T
| $5.75B | 1.7% | 5,436,824 +369,560 | +7% | +$391M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5B | 1.63% | 1,899,094 -228,887 | -11% | -$662M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47B | 1.62% | 1,889,791 -31,309 | -2% | -$90.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.41B | 1.6% | 16,079,969 -1,553,770 | -9% | -$523M |
|
8
NVIDIA
NVDA
$4.25T
| $5.29B | 1.57% | 17,988,847 -389,641 | -2% | -$115M |
|
|
9
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $3.29B | 0.97% | 126,016,600 +125,826,500 | +66,190% | +$3.29B |
|
10
UnitedHealth
UNH
$281B
| $3.13B | 0.93% | 6,241,563 -149,224 | -2% | -$74.9M |
|
11
Salesforce
CRM
$245B
| $3.12B | 0.92% | 12,266,795 -367,350 | -3% | -$93.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $3.06B | 0.91% | 23,046,576 | – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $2.95B | 0.87% | 4,431,858 +624,821 | +16% | +$416M |
|
14
Mastercard
MA
$538B
| $2.81B | 0.83% | 7,825,336 -75,743 | -1% | -$27.2M |
|
15
Visa
V
$683B
| $2.79B | 0.83% | 12,869,631 -1,492,588 | -10% | -$323M |
|
16
JPMorgan Chase
JPM
$829B
| $2.77B | 0.82% | 17,488,596 -407,818 | -2% | -$64.6M |
|
17
Costco
COST
$418B
| $2.47B | 0.73% | 4,354,906 -299,341 | -6% | -$170M |
|
18
Home Depot
HD
$405B
| $2.36B | 0.7% | 5,679,675 -354,676 | -6% | -$147M |
|
19
Cisco
CSCO
$274B
| $2.35B | 0.7% | 37,074,138 -5,882,644 | -14% | -$373M |
|
20
PayPal
PYPL
$67.1B
| $2.23B | 0.66% | 11,822,918 -1,749,705 | -13% | -$330M |
|
21
AbbVie
ABBV
$372B
| $2.21B | 0.65% | 16,331,749 +1,727,890 | +12% | +$234M |
|
22
Accenture
ACN
$162B
| $2.19B | 0.65% | 5,291,047 +302,484 | +6% | +$125M |
|
23
Union Pacific
UNP
$133B
| $2.17B | 0.64% | 8,610,238 -487,027 | -5% | -$123M |
|
24
Procter & Gamble
PG
$368B
| $2.16B | 0.64% | 13,201,267 -539,704 | -4% | -$88.3M |
|
25
Bank of America
BAC
$376B
| $1.97B | 0.58% | 44,345,910 -3,324,891 | -7% | -$148M |
|