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 | |
|---|---|---|---|---|---|---|
2626
OneWater Marine
ONEW
$258M
| $1.75M | ﹤0.01% |
36,140
-2,285
| -6% | -$111K |
|
2627
Boston Omaha
BOC
$421M
| $1.75M | ﹤0.01% |
64,426
-3,772
| -6% | -$103K |
|
2628
Central Garden & Pet
CENT
$2.28B
| $1.75M | ﹤0.01% |
44,213
-4,186
| -9% | -$165K |
|
2629
MetroCity Bankshares
MCBS
$742M
| $1.74M | ﹤0.01% |
63,256
+4,474
| +8% | +$123K |
|
2630
Farmers National Banc Corp
FMNB
$562M
| $1.74M | ﹤0.01% |
99,209
-5,774
| -5% | -$101K |
|
|
OLP
2631
One Liberty Properties
OLP
$492M
| $1.74M | ﹤0.01% |
50,856
-13,726
| -21% | -$470K |
|
2632
Genco Shipping & Trading
GNK
$772M
| $1.73M | ﹤0.01% |
121,449
-79,843
| -40% | -$1.14M |
|
|
ONIT
2633
Onity Group Inc.
ONIT
$352M
| $1.73M | ﹤0.01% |
48,174
-1,770
| -4% | -$63.6K |
|
|
CD
2634
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.73M | ﹤0.01% |
262,100
+91,200
| +53% | +$601K |
|
|
ENDP
2635
DELISTED
Endo International plc
ENDP
| $1.72M | ﹤0.01% |
399,766
-51,508
| -11% | -$222K |
|
2636
Equity Bancshares
EQBK
$809M
| $1.72M | ﹤0.01% |
53,275
-3,298
| -6% | -$106K |
|
2637
DXP Enterprises
DXPE
$1.79B
| $1.71M | ﹤0.01% |
66,658
-4,135
| -6% | -$106K |
|
2638
Integral Ad Science
IAS
$1.41B
| $1.7M | ﹤0.01% |
86,821
+3,292
| +4% | +$64.6K |
|
2639
Oppenheimer Holdings
OPY
$763M
| $1.7M | ﹤0.01% |
39,430
-2,639
| -6% | -$114K |
|
2640
OneSpaWorld
OSW
$2.24B
| $1.7M | ﹤0.01% |
180,168
-14,345
| -7% | -$135K |
|
2641
Helix Energy Solutions
HLX
$923M
| $1.7M | ﹤0.01% |
573,478
-593,894
| -51% | -$1.76M |
|
2642
National Presto Industries
NPK
$784M
| $1.69M | ﹤0.01% |
20,576
+136
| +0.7% | +$11.2K |
|
|
RUBY
2643
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.69M | ﹤0.01% |
174,650
+29,924
| +21% | +$290K |
|
2644
PetMed Express
PETS
$56.4M
| $1.69M | ﹤0.01% |
65,608
-5,182
| -7% | -$133K |
|
2645
Veritone
VERI
$201M
| $1.69M | ﹤0.01% |
78,589
-127,835
| -62% | -$2.74M |
|
|
VBIV
2646
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.69M | ﹤0.01% |
25,659
-1,824
| -7% | -$120K |
|
2647
Caesarstone
CSTE
$50.5M
| $1.68M | ﹤0.01% |
162,867
-6,877
| -4% | -$71K |
|
2648
Liquidity Services
LQDT
$845M
| $1.68M | ﹤0.01% |
81,733
-6,058
| -7% | -$125K |
|
|
REV
2649
DELISTED
Revlon, Inc.
REV
| $1.68M | ﹤0.01% |
148,021
-3,392
| -2% | -$38.5K |
|
|
ALX
2650
Alexander's
ALX
$1.22B
| $1.67M | ﹤0.01% |
6,635
-680
| -9% | -$171K |
|