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 | |
|---|---|---|---|---|---|---|
2751
Oric Pharmaceuticals
ORIC
$1.03B
| $1.31M | ﹤0.01% |
111,159
-8,058
| -7% | -$95.1K |
|
2752
Telesat
TSAT
$314M
| $1.31M | ﹤0.01% |
+41,901
| New | +$1.31M |
|
2753
Smith Micro Software
SMSI
$15.8M
| $1.31M | ﹤0.01% |
32,539
-8,922
| -22% | -$359K |
|
2754
Covenant Logistics
CVLG
$584M
| $1.31M | ﹤0.01% |
110,232
-9,976
| -8% | -$118K |
|
2755
Xenon Pharmaceuticals
XENE
$2.87B
| $1.31M | ﹤0.01% |
41,884
+12,586
| +43% | +$393K |
|
|
SWI
2756
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
91,783
-5,448
| -6% | -$77.3K |
|
|
EBTC
2757
DELISTED
Enterprise Bancorp
EBTC
| $1.3M | ﹤0.01% |
34,502
-3,588
| -9% | -$135K |
|
2758
Omeros
OMER
$289M
| $1.29M | ﹤0.01% |
186,116
-16,541
| -8% | -$115K |
|
2759
Select Water Solutions
WTTR
$899M
| $1.29M | ﹤0.01% |
207,676
-358,710
| -63% | -$2.23M |
|
2760
Lifestance Health
LFST
$2.08B
| $1.28M | ﹤0.01% |
138,822
-14,027
| -9% | -$129K |
|
2761
TrueCar
TRUE
$190M
| $1.28M | ﹤0.01% |
388,855
-25,163
| -6% | -$82.6K |
|
|
CAMP
2762
DELISTED
CalAmp Corp.
CAMP
| $1.27M | ﹤0.01% |
5,903
-659
| -10% | -$142K |
|
|
FPI
2763
Farmland Partners
FPI
$473M
| $1.27M | ﹤0.01% |
108,608
-9,562
| -8% | -$112K |
|
2764
Talos Energy
TALO
$1.67B
| $1.27M | ﹤0.01% |
129,375
-9,696
| -7% | -$95K |
|
2765
CS Disco
LAW
$353M
| $1.27M | ﹤0.01% |
35,239
-10,548
| -23% | -$379K |
|
2766
Pure Cycle
PCYO
$262M
| $1.27M | ﹤0.01% |
88,661
-5,393
| -6% | -$76.9K |
|
2767
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.26M | ﹤0.01% |
107,309
+4,493
| +4% | +$52.9K |
|
2768
Treace Medical Concepts
TMCI
$454M
| $1.26M | ﹤0.01% |
78,217
+41,689
| +114% | +$672K |
|
2769
Frontier Group Holdings
ULCC
$1.19B
| $1.26M | ﹤0.01% |
95,862
-11,981
| -11% | -$157K |
|
|
CONN
2770
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
65,626
-13,344
| -17% | -$256K |
|
2771
Utah Medical Products
UTMD
$200M
| $1.25M | ﹤0.01% |
11,533
-2,496
| -18% | -$269K |
|
2772
Kartoon Studios
TOON
$38.6M
| $1.24M | ﹤0.01% |
107,297
-9,025
| -8% | -$105K |
|
|
PCSB
2773
DELISTED
PCSB Financial Corporation
PCSB
| $1.24M | ﹤0.01% |
66,143
-4,305
| -6% | -$81K |
|
|
AY
2774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
34,742
-76,309
| -69% | -$2.73M |
|
2775
Cytek Biosciences
CTKB
$494M
| $1.23M | ﹤0.01% |
68,975
+45,889
| +199% | +$821K |
|