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 | |
|---|---|---|---|---|---|---|
2651
Merchants Bancorp
MBIN
$1.45B
| $1.67M | ﹤0.01% |
57,006
-4,425
| -7% | -$129K |
|
2652
Dyne Therapeutics
DYN
$1.89B
| $1.66M | ﹤0.01% |
139,943
-5,835
| -4% | -$69.4K |
|
|
NOAH
2653
Noah Holdings
NOAH
$787M
| $1.66M | ﹤0.01% |
54,095
+5,000
| +10% | +$153K |
|
2654
Marcus Corp
MCS
$485M
| $1.65M | ﹤0.01% |
98,030
-6,782
| -6% | -$114K |
|
2655
Theravance Biopharma
TBPH
$687M
| $1.65M | ﹤0.01% |
164,790
-11,927
| -7% | -$119K |
|
|
LYLT
2656
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.64M | ﹤0.01% |
+54,626
| New | +$1.64M |
|
2657
ATN International
ATNI
$235M
| $1.64M | ﹤0.01% |
40,376
-3,186
| -7% | -$130K |
|
2658
Ennis
EBF
$463M
| $1.64M | ﹤0.01% |
85,573
-21,285
| -20% | -$408K |
|
2659
Alerus Financial
ALRS
$574M
| $1.64M | ﹤0.01% |
58,043
-4,901
| -8% | -$138K |
|
2660
Daily Journal
DJCO
$661M
| $1.63M | ﹤0.01% |
4,445
-355
| -7% | -$130K |
|
|
MSP
2661
DELISTED
Datto Holding Corp.
MSP
| $1.63M | ﹤0.01% |
65,034
-2,699
| -4% | -$67.6K |
|
2662
Y-mAbs Therapeutics
YMAB
$390M
| $1.62M | ﹤0.01% |
105,509
-34,704
| -25% | -$534K |
|
2663
Akero Therapeutics
AKRO
$3.46B
| $1.62M | ﹤0.01% |
82,629
-6,311
| -7% | -$124K |
|
2664
Bar Harbor Bankshares
BHB
$531M
| $1.62M | ﹤0.01% |
57,690
-4,443
| -7% | -$125K |
|
2665
Vuzix
VUZI
$176M
| $1.62M | ﹤0.01% |
184,550
-16,410
| -8% | -$144K |
|
2666
Ouster
OUST
$1.64B
| $1.61M | ﹤0.01% |
27,585
+17,788
| +182% | +$1.04M |
|
2667
Passage Bio
PASG
$22.4M
| $1.61M | ﹤0.01% |
12,702
+1,818
| +17% | +$231K |
|
|
MMAT
2668
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.61M | ﹤0.01% |
5,630
-1,137
| -17% | -$326K |
|
|
AGS
2669
DELISTED
PlayAGS
AGS
| $1.61M | ﹤0.01% |
263,958
-19,861
| -7% | -$121K |
|
2670
MasterCraft Boat Holdings
MCFT
$366M
| $1.61M | ﹤0.01% |
60,116
-4,684
| -7% | -$125K |
|
|
HCCI
2671
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | ﹤0.01% |
51,359
-4,017
| -7% | -$125K |
|
2672
ANI Pharmaceuticals
ANIP
$2.11B
| $1.6M | ﹤0.01% |
35,647
-3,167
| -8% | -$142K |
|
2673
FRP Holdings
FRPH
$477M
| $1.6M | ﹤0.01% |
57,142
-5,474
| -9% | -$153K |
|
2674
Babcock & Wilcox
BW
$266M
| $1.6M | ﹤0.01% |
197,009
-60,179
| -23% | -$488K |
|
2675
UWM Holdings
UWMC
$1.49B
| $1.6M | ﹤0.01% |
259,420
+34,308
| +15% | +$211K |
|