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 | |
|---|---|---|---|---|---|---|
2876
INNOVATE Corp
VATE
$64.1M
| $942K | ﹤0.01% |
26,116
-16,153
| -38% | -$583K |
|
|
JOAN
2877
DELISTED
JOANN, Inc. Common Stock
JOAN
| $942K | ﹤0.01% |
99,593
+22,571
| +29% | +$213K |
|
2878
Superior Group of Companies
SGC
$190M
| $941K | ﹤0.01% |
45,055
-3,093
| -6% | -$64.6K |
|
|
ICVX
2879
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $935K | ﹤0.01% |
43,755
-2,166
| -5% | -$46.3K |
|
|
CURO
2880
DELISTED
CURO Group Holdings Corp.
CURO
| $928K | ﹤0.01% |
60,719
-5,644
| -9% | -$86.3K |
|
2881
Cogent Biosciences
COGT
$1.79B
| $926K | ﹤0.01% |
116,607
-9,458
| -8% | -$75.1K |
|
2882
Blue Ridge Bankshares
BRBS
$383M
| $919K | ﹤0.01% |
51,145
-7,507
| -13% | -$135K |
|
2883
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $912K | ﹤0.01% |
19,052
-2,752,625
| -99% | -$132M |
|
|
TACO
2884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $908K | ﹤0.01% |
120,541
-14,076
| -10% | -$106K |
|
2885
UroGen Pharma
URGN
$957M
| $906K | ﹤0.01% |
93,752
-6,564
| -7% | -$63.4K |
|
2886
Lexicon Pharmaceuticals
LXRX
$411M
| $904K | ﹤0.01% |
242,353
-340,947
| -58% | -$1.27M |
|
|
HBMD
2887
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $903K | ﹤0.01% |
42,820
-6,498
| -13% | -$137K |
|
2888
Acacia Research
ACTG
$309M
| $901K | ﹤0.01% |
189,222
-21,507
| -10% | -$102K |
|
|
CBAY
2889
DELISTED
Cymabay Therapeutics
CBAY
| $897K | ﹤0.01% |
282,669
-23,178
| -8% | -$73.6K |
|
|
AVTR.PRA
2890
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
0
| – | – |
|
2891
Coastal Financial
CCB
$1.67B
| $884K | ﹤0.01% |
21,142
-6,450
| -23% | -$270K |
|
|
NPKI
2892
NPK International Inc.
NPKI
$881M
| $880K | ﹤0.01% |
329,873
-267,313
| -45% | -$713K |
|
2893
Shattuck Labs
STTK
$96.3M
| $877K | ﹤0.01% |
103,021
-2,010
| -2% | -$17.1K |
|
2894
Vera Bradley
VRA
$64.2M
| $876K | ﹤0.01% |
105,308
-6,593
| -6% | -$54.8K |
|
2895
CEL-SCI Corp
CVM
$73.6M
| $869K | ﹤0.01% |
3,885
-335
| -8% | -$74.9K |
|
2896
Cue Biopharma
CUE
$59.2M
| $868K | ﹤0.01% |
83,321
-11,222
| -12% | -$117K |
|
|
AKTS
2897
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $864K | ﹤0.01% |
128,388
-7,155
| -5% | -$48.2K |
|
2898
Avita Medical
RCEL
$113M
| $862K | ﹤0.01% |
73,228
-4,585
| -6% | -$54K |
|
|
STR
2899
DELISTED
Sitio Royalties
STR
| $862K | ﹤0.01% |
49,392
-5,186
| -10% | -$90.5K |
|
2900
CoreCard
CCRD
$213M
| $860K | ﹤0.01% |
21,981
-15,816
| -42% | -$619K |
|