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 | |
|---|---|---|---|---|---|---|
2776
Capital City Bank Group
CCBG
$734M
| $1.23M | ﹤0.01% |
46,438
-5,609
| -11% | -$149K |
|
2777
Cognyte Software
CGNT
$605M
| $1.23M | ﹤0.01% |
78,481
+841
| +1% | +$13.2K |
|
2778
CytomX Therapeutics
CTMX
$350M
| $1.23M | ﹤0.01% |
199,530
-23,936
| -11% | -$147K |
|
2779
Alto Ingredients
ALTO
$91.3M
| $1.23M | ﹤0.01% |
271,209
-24,019
| -8% | -$108K |
|
2780
BioXcel Therapeutics
BTAI
$56.9M
| $1.22M | ﹤0.01% |
3,764
+856
| +29% | +$278K |
|
2781
AXT Inc
AXTI
$155M
| $1.22M | ﹤0.01% |
158,892
-8,980
| -5% | -$69.1K |
|
2782
Lifecore Biomedical
LFCR
$265M
| $1.22M | ﹤0.01% |
114,186
-32,192
| -22% | -$345K |
|
|
ASXC
2783
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.22M | ﹤0.01% |
1,104,318
-299,519
| -21% | -$331K |
|
|
STXB
2784
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.21M | ﹤0.01% |
41,967
-5,125
| -11% | -$148K |
|
|
TCS
2785
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.21M | ﹤0.01% |
7,746
-17,810
| -70% | -$2.78M |
|
2786
SIGA Technologies
SIGA
$624M
| $1.21M | ﹤0.01% |
167,784
-19,009
| -10% | -$137K |
|
|
EGLE
2787
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.21M | ﹤0.01% |
32,167
-3,222
| -9% | -$121K |
|
2788
Artesian Resources
ARTNA
$339M
| $1.2M | ﹤0.01% |
28,361
-3,147
| -10% | -$134K |
|
2789
Pliant Therapeutics
PLRX
$107M
| $1.2M | ﹤0.01% |
88,946
-4,180
| -4% | -$56.4K |
|
2790
Northrim BanCorp
NRIM
$507M
| $1.2M | ﹤0.01% |
27,621
-3,133
| -10% | -$136K |
|
2791
Taysha Gene Therapies
TSHA
$870M
| $1.2M | ﹤0.01% |
102,568
+10,194
| +11% | +$119K |
|
|
NNDM
2792
Nano Dimension
NNDM
$315M
| $1.19M | ﹤0.01% |
312,600
-7,600
| -2% | -$28.9K |
|
2793
Phathom Pharmaceuticals
PHAT
$893M
| $1.18M | ﹤0.01% |
60,218
-9,377
| -13% | -$184K |
|
2794
First Bancorp
FNLC
$302M
| $1.18M | ﹤0.01% |
38,234
-4,182
| -10% | -$129K |
|
|
INFI
2795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
524,389
+276,479
| +112% | +$621K |
|
2796
Cooper-Standard Automotive
CPS
$670M
| $1.18M | ﹤0.01% |
63,863
-14,031
| -18% | -$258K |
|
2797
Sierra Bancorp
BSRR
$409M
| $1.17M | ﹤0.01% |
45,053
-5,052
| -10% | -$131K |
|
2798
W&T Offshore
WTI
$258M
| $1.17M | ﹤0.01% |
370,021
-29,194
| -7% | -$92.2K |
|
|
GHL
2799
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
65,417
-5,148
| -7% | -$92K |
|
|
KRTX
2800
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.17M | ﹤0.01% |
65,993
-6,030
| -8% | -$107K |
|