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 | |
|---|---|---|---|---|---|---|
2551
BrightView Holdings
BV
$1.34B
| $2.06M | ﹤0.01% |
150,170
-102,345
| -41% | -$1.4M |
|
2552
Telos
TLS
$481M
| $2.06M | ﹤0.01% |
133,548
+19,172
| +17% | +$296K |
|
|
ACRE
2553
Ares Commercial Real Estate
ACRE
$271M
| $2.04M | ﹤0.01% |
145,364
-31,360
| -18% | -$440K |
|
|
PYCR
2554
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.04M | ﹤0.01% |
71,490
+12,291
| +21% | +$350K |
|
2555
Stellar Bancorp
STEL
$1.61B
| $2.03M | ﹤0.01% |
72,464
-3,841
| -5% | -$107K |
|
2556
Purple Innovation
PRPL
$114M
| $2.02M | ﹤0.01% |
226,797
-91,326
| -29% | -$814K |
|
2557
Rhythm Pharmaceuticals
RYTM
$6.73B
| $2.02M | ﹤0.01% |
202,378
-11,604
| -5% | -$116K |
|
2558
Alkami Technology
ALKT
$2.62B
| $2M | ﹤0.01% |
99,493
+67,940
| +215% | +$1.36M |
|
2559
First Financial Corporation Common Stock
THFF
$691M
| $2M | ﹤0.01% |
44,516
-6,210
| -12% | -$278K |
|
2560
Outdoor Holding Company Common Stock
POWW
$177M
| $1.99M | ﹤0.01% |
367,651
-21,954
| -6% | -$119K |
|
2561
Expro
XPRO
$1.44B
| $1.98M | ﹤0.01% |
138,147
-68,379
| -33% | -$981K |
|
2562
SunCoke Energy
SXC
$663M
| $1.98M | ﹤0.01% |
326,285
-19,733
| -6% | -$120K |
|
2563
Surmodics
SRDX
$460M
| $1.98M | ﹤0.01% |
45,838
-3,322
| -7% | -$143K |
|
2564
Latham Group
SWIM
$937M
| $1.98M | ﹤0.01% |
81,885
+4,884
| +6% | +$118K |
|
2565
OneSpan
OSPN
$587M
| $1.96M | ﹤0.01% |
121,340
-7,905
| -6% | -$128K |
|
|
FBRT
2566
Franklin BSP Realty Trust
FBRT
$959M
| $1.96M | ﹤0.01% |
+125,664
| New | +$1.96M |
|
2567
America's Car Mart
CRMT
$280M
| $1.95M | ﹤0.01% |
18,587
-1,680
| -8% | -$177K |
|
|
NWLI
2568
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.95M | ﹤0.01% |
9,464
-677
| -7% | -$140K |
|
2569
Hyster-Yale Materials Handling
HY
$652M
| $1.95M | ﹤0.01% |
47,492
-2,313
| -5% | -$95.1K |
|
2570
Custom Truck One Source
CTOS
$1.33B
| $1.95M | ﹤0.01% |
243,860
-55,983
| -19% | -$448K |
|
2571
United Fire Group
UFCS
$794M
| $1.94M | ﹤0.01% |
82,278
-5,122
| -6% | -$121K |
|
2572
Playboy, Inc. Common Stock
PLBY
$194M
| $1.94M | ﹤0.01% |
66,449
+6,541
| +11% | +$191K |
|
2573
4D Molecular Therapeutics
FDMT
$327M
| $1.93M | ﹤0.01% |
97,326
+6,424
| +7% | +$128K |
|
|
PTVE
2574
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.93M | ﹤0.01% |
160,296
-1,211
| -0.7% | -$14.6K |
|
2575
Barrett Business Services
BBSI
$1.2B
| $1.93M | ﹤0.01% |
116,884
-8,220
| -7% | -$136K |
|