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 | |
|---|---|---|---|---|---|---|
2926
Matrix Service
MTRX
$406M
| $796K | ﹤0.01% |
104,273
-7,550
| -7% | -$57.6K |
|
|
PZN
2927
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $794K | ﹤0.01% |
85,224
-5,549
| -6% | -$51.7K |
|
|
CASA
2928
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $792K | ﹤0.01% |
152,623
-9,204
| -6% | -$47.8K |
|
2929
Red River Bancshares
RRBI
$437M
| $790K | ﹤0.01% |
14,797
-1,165
| -7% | -$62.2K |
|
|
SEI
2930
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $788K | ﹤0.01% |
126,876
-16,984
| -12% | -$105K |
|
2931
Blue Bird Corp
BLBD
$1.85B
| $787K | ﹤0.01% |
50,084
-4,395
| -8% | -$69.1K |
|
2932
EyePoint Pharmaceuticals
EYPT
$941M
| $787K | ﹤0.01% |
54,646
-6,912
| -11% | -$99.5K |
|
|
CS
2933
DELISTED
Credit Suisse Group
CS
| $787K | ﹤0.01% |
81,689
-8,031
| -9% | -$77.4K |
|
|
SOVO
2934
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $784K | ﹤0.01% |
+52,122
| New | +$784K |
|
|
EPZM
2935
DELISTED
Epizyme, Inc
EPZM
| $783K | ﹤0.01% |
284,858
-14,034
| -5% | -$38.6K |
|
2936
Spero Therapeutics
SPRO
$111M
| $780K | ﹤0.01% |
60,598
-10,523
| -15% | -$135K |
|
2937
Nkarta
NKTX
$151M
| $772K | ﹤0.01% |
58,268
-4,197
| -7% | -$55.6K |
|
2938
Red Robin
RRGB
$110M
| $772K | ﹤0.01% |
49,618
-3,642
| -7% | -$56.7K |
|
2939
iShares Russell 2000 Value ETF
IWN
$11.8B
| $770K | ﹤0.01% |
+4,639
| New | +$770K |
|
2940
Sony
SONY
$172B
| $770K | ﹤0.01% |
30,460
-205
| -0.7% | -$5.18K |
|
2941
ON24
ONTF
$237M
| $768K | ﹤0.01% |
46,854
-17,328
| -27% | -$284K |
|
|
SQZ
2942
DELISTED
SQZ Biotechnologies Company
SQZ
| $762K | ﹤0.01% |
76,407
-6,043
| -7% | -$60.3K |
|
2943
DURECT Corp
DRRX
$59.9M
| $757K | ﹤0.01% |
83,658
-7,562
| -8% | -$68.4K |
|
|
BRT
2944
BRT Apartments
BRT
$283M
| $753K | ﹤0.01% |
38,223
-8,077
| -17% | -$159K |
|
2945
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | – |
|
2946
Adicet Bio
ACET
$63.5M
| $750K | ﹤0.01% |
52,817
-12,909
| -20% | -$183K |
|
2947
Alta Equipment Group
ALTG
$265M
| $750K | ﹤0.01% |
55,940
-13,303
| -19% | -$178K |
|
2948
Zevra Therapeutics
ZVRA
$468M
| $748K | ﹤0.01% |
100,227
-6,813
| -6% | -$50.8K |
|
|
VINC
2949
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $746K | ﹤0.01% |
3,976
+359
| +10% | +$67.4K |
|
2950
Lineage Cell Therapeutics
LCTX
$290M
| $745K | ﹤0.01% |
406,930
-34,661
| -8% | -$63.5K |
|