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 | |
|---|---|---|---|---|---|---|
2826
Saga Communications
SGA
$77.3M
| $1.1M | ﹤0.01% |
45,680
| – | – |
|
|
DMTK
2827
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.1M | ﹤0.01% |
71,804
-16,792
| -19% | -$257K |
|
|
ALBO
2828
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.09M | ﹤0.01% |
52,937
-3,694
| -7% | -$76.1K |
|
2829
Blue Foundry Bancorp
BLFY
$200M
| $1.09M | ﹤0.01% |
73,618
+10,377
| +16% | +$154K |
|
2830
Civista Bancshares
CIVB
$406M
| $1.09M | ﹤0.01% |
45,900
-11,137
| -20% | -$264K |
|
|
AVGOP
2831
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
2832
Home Bancorp
HBCP
$439M
| $1.08M | ﹤0.01% |
25,106
-2,246
| -8% | -$96.5K |
|
2833
Ituran Location and Control
ITRN
$683M
| $1.08M | ﹤0.01% |
40,302
+7,882
| +24% | +$210K |
|
2834
Citizens
CIA
$270M
| $1.07M | ﹤0.01% |
186,771
-15,920
| -8% | -$91.2K |
|
2835
Apyx Medical
APYX
$76M
| $1.07M | ﹤0.01% |
85,991
-12,124
| -12% | -$150K |
|
2836
Solid Biosciences
SLDB
$410M
| $1.06M | ﹤0.01% |
40,784
-10,341
| -20% | -$268K |
|
2837
Hooker Furnishings Corp
HOFT
$117M
| $1.06M | ﹤0.01% |
45,882
-3,247
| -7% | -$74.8K |
|
2838
Park Aerospace
PKE
$372M
| $1.05M | ﹤0.01% |
80,717
-8,590
| -10% | -$112K |
|
2839
Crescent Energy
CRGY
$2.19B
| $1.05M | ﹤0.01% |
+82,698
| New | +$1.05M |
|
|
VLDR
2840
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.05M | ﹤0.01% |
213,513
-16,720
| -7% | -$82.1K |
|
|
GNOG
2841
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.05M | ﹤0.01% |
106,486
-10,746
| -9% | -$106K |
|
2842
Quantum Corp
QMCO
$111M
| $1.05M | ﹤0.01% |
10,544
-2,852
| -21% | -$283K |
|
2843
VistaGen Therapeutics
VTGN
$110M
| $1.05M | ﹤0.01% |
20,035
-1,944
| -9% | -$101K |
|
2844
Century Casinos
CNTY
$77.2M
| $1.04M | ﹤0.01% |
82,766
-6,596
| -7% | -$82.5K |
|
2845
Nordic American Tanker
NAT
$680M
| $1.03M | ﹤0.01% |
555,443
-49,026
| -8% | -$91.2K |
|
2846
Five Star Bancorp
FSBC
$699M
| $1.03M | ﹤0.01% |
33,166
+9,799
| +42% | +$304K |
|
2847
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.03M | ﹤0.01% |
34,798
-3,236
| -9% | -$95.5K |
|
2848
BioAtla
BCAB
$40.4M
| $1.03M | ﹤0.01% |
52,205
-11,836
| -18% | -$232K |
|
2849
Mid Penn Bancorp
MPB
$695M
| $1.03M | ﹤0.01% |
34,541
+3,586
| +12% | +$106K |
|
2850
Barnes & Noble Education
BNED
$291M
| $1.02M | ﹤0.01% |
1,487
-52
| -3% | -$35.7K |
|