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 | |
|---|---|---|---|---|---|---|
2701
Corsair Gaming
CRSR
$937M
| $1.5M | ﹤0.01% |
74,280
-7,010
| -9% | -$141K |
|
2702
Peoples Financial Services
PFIS
$524M
| $1.49M | ﹤0.01% |
31,269
-2,429
| -7% | -$116K |
|
2703
Miller Industries
MLR
$456M
| $1.49M | ﹤0.01% |
44,910
-3,342
| -7% | -$111K |
|
2704
Cambium Networks
CMBM
$20.1M
| $1.48M | ﹤0.01% |
66,281
-33,649
| -34% | -$751K |
|
|
GSKY
2705
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | ﹤0.01% |
130,160
-178,281
| -58% | -$2.02M |
|
2706
Athira Pharma
ATHA
$15.4M
| $1.47M | ﹤0.01% |
114,154
-10,929
| -9% | -$141K |
|
2707
Carter Bankshares
CARE
$453M
| $1.46M | ﹤0.01% |
95,119
-9,205
| -9% | -$142K |
|
2708
MVB Financial
MVBF
$305M
| $1.46M | ﹤0.01% |
36,333
-2,632
| -7% | -$106K |
|
|
EMKR
2709
DELISTED
Emcore Corp
EMKR
| $1.46M | ﹤0.01% |
22,735
+2,553
| +13% | +$164K |
|
|
CIR
2710
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
57,023
-4,970
| -8% | -$126K |
|
2711
UNIFI
UFI
$84.3M
| $1.45M | ﹤0.01% |
60,323
-3,440
| -5% | -$82.6K |
|
2712
Ryerson Holding
RYI
$706M
| $1.45M | ﹤0.01% |
55,535
-2,339
| -4% | -$60.9K |
|
2713
Willdan Group
WLDN
$1.47B
| $1.45M | ﹤0.01% |
35,113
-3,457
| -9% | -$142K |
|
2714
Cantaloupe
CTLP
$792M
| $1.44M | ﹤0.01% |
174,811
-14,673
| -8% | -$121K |
|
|
VAPO
2715
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.44M | ﹤0.01% |
8,384
-1,028
| -11% | -$177K |
|
2716
Axogen
AXGN
$754M
| $1.44M | ﹤0.01% |
153,325
-7,613
| -5% | -$71.4K |
|
2717
Southern Missouri Bancorp
SMBC
$640M
| $1.43M | ﹤0.01% |
27,955
-3,156
| -10% | -$162K |
|
2718
Rush Enterprises Class B
RUSHB
$4.45B
| $1.43M | ﹤0.01% |
41,687
-3,636
| -8% | -$125K |
|
2719
Southern First Bancshares
SFST
$366M
| $1.43M | ﹤0.01% |
24,297
-2,621
| -10% | -$154K |
|
|
EGIO
2720
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.43M | ﹤0.01% |
11,598
-13,091
| -53% | -$1.61M |
|
|
CTO
2721
CTO Realty Growth
CTO
$556M
| $1.42M | ﹤0.01% |
69,168
-8,919
| -11% | -$183K |
|
2722
Thryv Holdings
THRY
$561M
| $1.41M | ﹤0.01% |
38,849
+23,594
| +155% | +$858K |
|
|
SFT
2723
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.41M | ﹤0.01% |
43,202
-57,702
| -57% | -$1.89M |
|
2724
Dorian LPG
LPG
$1.35B
| $1.41M | ﹤0.01% |
117,059
-10,046
| -8% | -$121K |
|
2725
MidWestOne Financial Group
MOFG
$612M
| $1.41M | ﹤0.01% |
45,262
-3,987
| -8% | -$124K |
|