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 | |
|---|---|---|---|---|---|---|
2476
Core & Main
CNM
$9.46B
| $2.42M | ﹤0.01% |
89,980
-11,882
| -12% | -$320K |
|
2477
Clearfield
CLFD
$477M
| $2.41M | ﹤0.01% |
35,748
-3,051
| -8% | -$205K |
|
2478
Atea Pharmaceuticals
AVIR
$261M
| $2.4M | ﹤0.01% |
268,098
-592
| -0.2% | -$5.29K |
|
|
DSEY
2479
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.4M | ﹤0.01% |
174,872
+9,256
| +6% | +$127K |
|
2480
Metallus
MTUS
$698M
| $2.39M | ﹤0.01% |
177,818
-10,866
| -6% | -$146K |
|
|
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.39M | ﹤0.01% |
102,776
-7,477
| -7% | -$174K |
|
2482
Beazer Homes USA
BZH
$778M
| $2.39M | ﹤0.01% |
111,454
-17,267
| -13% | -$370K |
|
2483
EverQuote
EVER
$884M
| $2.39M | ﹤0.01% |
164,694
-5,278
| -3% | -$76.5K |
|
2484
Accuray
ARAY
$178M
| $2.38M | ﹤0.01% |
511,051
+13,643
| +3% | +$63.6K |
|
2485
Middlesex Water
MSEX
$957M
| $2.37M | ﹤0.01% |
62,990
-6,271
| -9% | -$236K |
|
2486
Rackspace Technology
RXT
$354M
| $2.37M | ﹤0.01% |
175,834
-40,060
| -19% | -$540K |
|
2487
PMV Pharmaceuticals
PMVP
$66.2M
| $2.36M | ﹤0.01% |
101,972
-5,293
| -5% | -$122K |
|
|
YELL
2488
DELISTED
Yellow Corporation Common Stock
YELL
| $2.36M | ﹤0.01% |
188,440
+8,664
| +5% | +$108K |
|
2489
Invivyd
IVVD
$262M
| $2.35M | ﹤0.01% |
68,646
-4,651
| -6% | -$159K |
|
|
CSII
2490
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.35M | ﹤0.01% |
124,249
-6,131
| -5% | -$116K |
|
|
CFB
2491
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.35M | ﹤0.01% |
163,869
-10,492
| -6% | -$150K |
|
2492
National Research Corp
NRC
$369M
| $2.35M | ﹤0.01% |
56,506
-3,405
| -6% | -$141K |
|
2493
Comtech Telecommunications
CMTL
$66.4M
| $2.34M | ﹤0.01% |
100,989
-5,809
| -5% | -$135K |
|
|
FLIC
2494
DELISTED
First of Long Island Corp
FLIC
| $2.34M | ﹤0.01% |
108,478
+2,437
| +2% | +$52.6K |
|
2495
First Mid Bancshares
FMBH
$957M
| $2.34M | ﹤0.01% |
56,635
-7,291
| -11% | -$301K |
|
2496
Pennant Group
PNTG
$868M
| $2.33M | ﹤0.01% |
101,111
-148,082
| -59% | -$3.42M |
|
|
ACBI
2497
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.33M | ﹤0.01% |
83,258
-29,427
| -26% | -$823K |
|
2498
Bank First Corp
BFC
$1.26B
| $2.31M | ﹤0.01% |
31,921
+5,628
| +21% | +$407K |
|
2499
First Community Bankshares
FCBC
$687M
| $2.3M | ﹤0.01% |
71,704
-3,861
| -5% | -$124K |
|
2500
Aveanna Healthcare
AVAH
$1.73B
| $2.3M | ﹤0.01% |
352,230
+12,791
| +4% | +$83.6K |
|