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 | |
|---|---|---|---|---|---|---|
2726
Greif Class B
GEF.B
$2.41B
| $1.4M | ﹤0.01% |
23,873
-6,971
| -23% | -$409K |
|
2727
International Money Express
IMXI
$430M
| $1.4M | ﹤0.01% |
88,659
-8,441
| -9% | -$133K |
|
|
DS
2728
DELISTED
Drive Shack Inc.
DS
| $1.39M | ﹤0.01% |
936,902
-138,599
| -13% | -$205K |
|
|
ARD
2729
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.38M | ﹤0.01% |
61,239
-1,323
| -2% | -$29.9K |
|
2730
Tiptree Inc
TIPT
$864M
| $1.38M | ﹤0.01% |
109,744
-7,852
| -7% | -$98.7K |
|
2731
InfuSystem Holdings
INFU
$207M
| $1.38M | ﹤0.01% |
82,865
+17,333
| +26% | +$288K |
|
2732
CleanSpark
CLSK
$2.81B
| $1.38M | ﹤0.01% |
126,291
-5,423
| -4% | -$59K |
|
2733
ALX Oncology
ALXO
$63.2M
| $1.37M | ﹤0.01% |
63,856
-1,329
| -2% | -$28.6K |
|
2734
Identive
INVE
$89.2M
| $1.37M | ﹤0.01% |
62,080
+13,340
| +27% | +$295K |
|
2735
i3 Verticals
IIIV
$720M
| $1.37M | ﹤0.01% |
66,323
-5,013
| -7% | -$103K |
|
2736
IES Holdings
IESC
$7.56B
| $1.35M | ﹤0.01% |
28,561
-9,048
| -24% | -$428K |
|
|
AUD
2737
DELISTED
Audacy, Inc.
AUD
| $1.35M | ﹤0.01% |
536,062
+49,294
| +10% | +$124K |
|
|
SPNE
2738
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
107,166
-7,599
| -7% | -$95.3K |
|
|
RMO
2739
DELISTED
Romeo Power, Inc.
RMO
| $1.34M | ﹤0.01% |
371,202
+26,093
| +8% | +$94.4K |
|
|
TA
2740
DELISTED
TravelCenters of America LLC
TA
| $1.34M | ﹤0.01% |
27,606
| – | – |
|
2741
Akebia Therapeutics
AKBA
$785M
| $1.33M | ﹤0.01% |
580,106
+7,107
| +1% | +$16.3K |
|
|
AMNB
2742
DELISTED
American National Bankshares Inc
AMNB
| $1.33M | ﹤0.01% |
36,464
-3,040
| -8% | -$111K |
|
2743
Lindblad Expeditions
LIND
$714M
| $1.33M | ﹤0.01% |
82,882
-10,270
| -11% | -$165K |
|
2744
SmartFinancial
SMBK
$627M
| $1.33M | ﹤0.01% |
50,172
-10,677
| -18% | -$283K |
|
2745
Motorcar Parts of America
MPAA
$285M
| $1.32M | ﹤0.01% |
71,245
-4,871
| -6% | -$90.5K |
|
2746
Relmada Therapeutics
RLMD
$54.4M
| $1.32M | ﹤0.01% |
58,666
-2,049
| -3% | -$46.1K |
|
2747
Design Therapeutics
DSGN
$358M
| $1.32M | ﹤0.01% |
73,113
+30,068
| +70% | +$542K |
|
2748
Citizens & Northern Corp
CZNC
$308M
| $1.32M | ﹤0.01% |
52,087
-5,143
| -9% | -$130K |
|
|
MRNS
2749
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.31M | ﹤0.01% |
110,551
-8,772
| -7% | -$104K |
|
|
KC
2750
Kingsoft Cloud Holdings
KC
$4.42B
| $1.31M | ﹤0.01% |
83,292
+11,800
| +17% | +$186K |
|