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 | |
|---|---|---|---|---|---|---|
2801
Atomera
ATOM
$108M
| $1.17M | ﹤0.01% |
60,902
-5,502
| -8% | -$105K |
|
2802
Guaranty Bancshares
GNTY
$561M
| $1.17M | ﹤0.01% |
32,361
-3,595
| -10% | -$129K |
|
|
INDT
2803
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.16M | ﹤0.01% |
15,230
+1,748
| +13% | +$133K |
|
|
API
2804
Agora
API
$328M
| $1.16M | ﹤0.01% |
71,400
+2,000
| +3% | +$32.4K |
|
2805
Forte Biosciences
FBRX
$138M
| $1.15M | ﹤0.01% |
1,614
-280
| -15% | -$200K |
|
2806
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.15M | ﹤0.01% |
21,300
| – | – |
|
2807
First Internet Bancorp
INBK
$215M
| $1.15M | ﹤0.01% |
26,684
-3,259
| -11% | -$141K |
|
|
KLRS
2808
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $1.15M | ﹤0.01% |
3,488
-286
| -8% | -$94.2K |
|
2809
RBB Bancorp
RBB
$343M
| $1.15M | ﹤0.01% |
47,429
-9,969
| -17% | -$241K |
|
2810
Aemetis
AMTX
$143M
| $1.14M | ﹤0.01% |
81,515
-9,832
| -11% | -$138K |
|
2811
Omega Flex
OFLX
$351M
| $1.14M | ﹤0.01% |
10,008
-925
| -8% | -$106K |
|
|
JNCE
2812
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.14M | ﹤0.01% |
163,037
-4,023
| -2% | -$28.2K |
|
2813
Cato Corp
CATO
$93.1M
| $1.14M | ﹤0.01% |
70,527
-9,618
| -12% | -$155K |
|
2814
Oil States International
OIS
$334M
| $1.14M | ﹤0.01% |
240,426
-18,389
| -7% | -$86.8K |
|
|
ATCX
2815
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.13M | ﹤0.01% |
142,626
+37,926
| +36% | +$300K |
|
|
SIEN
2816
DELISTED
Sientra, Inc.
SIEN
| $1.12M | ﹤0.01% |
30,620
+8,691
| +40% | +$318K |
|
2817
American Superconductor
AMSC
$2.25B
| $1.12M | ﹤0.01% |
107,853
-5,608
| -5% | -$58K |
|
2818
Verastem
VSTM
$630M
| $1.12M | ﹤0.01% |
42,063
-3,442
| -8% | -$91.3K |
|
2819
Tilly's
TLYS
$60.6M
| $1.11M | ﹤0.01% |
75,966
-8,319
| -10% | -$122K |
|
2820
Bridgewater Bancshares
BWB
$452M
| $1.11M | ﹤0.01% |
65,009
-8,710
| -12% | -$148K |
|
2821
Seneca Foods Class A
SENEA
$765M
| $1.11M | ﹤0.01% |
24,401
-3,116
| -11% | -$141K |
|
2822
Powell Industries
POWL
$3.34B
| $1.1M | ﹤0.01% |
38,551
-2,859
| -7% | -$81.7K |
|
|
ICPT
2823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | ﹤0.01% |
80,076
-7,916
| -9% | -$109K |
|
|
DSKE
2824
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
113,631
-13,900
| -11% | -$135K |
|
2825
Core Laboratories
CLB
$582M
| $1.1M | ﹤0.01% |
49,225
+2,288
| +5% | +$51K |
|