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 | |
|---|---|---|---|---|---|---|
|
MCBC
2951
DELISTED
Macatawa Bank Corp
MCBC
| $744K | ﹤0.01% |
86,903
-10,112
| -10% | -$86.6K |
|
|
AKUS
2952
DELISTED
Akouos, Inc. Common Stock
AKUS
| $739K | ﹤0.01% |
92,411
-7,342
| -7% | -$58.7K |
|
2953
Enel Chile
ENIC
$5.05B
| $738K | ﹤0.01% |
407,762
-1,212
| -0.3% | -$2.19K |
|
2954
NN Inc
NNBR
$122M
| $735K | ﹤0.01% |
180,687
-16,709
| -8% | -$68K |
|
2955
Werewolf Therapeutics
HOWL
$61.7M
| $731K | ﹤0.01% |
36,879
+16,916
| +85% | +$335K |
|
2956
iShares Core S&P US Value ETF
IUSV
$22B
| $726K | ﹤0.01% |
+9,515
| New | +$726K |
|
2957
Lifetime Brands
LCUT
$92.4M
| $725K | ﹤0.01% |
45,163
-4,807
| -10% | -$77.2K |
|
2958
Safe Bulkers
SB
$461M
| $725K | ﹤0.01% |
212,264
-17,917
| -8% | -$61.2K |
|
2959
Distribution Solutions Group
DSGR
$1.46B
| $725K | ﹤0.01% |
30,488
-3,616
| -11% | -$86K |
|
|
HRT
2960
DELISTED
HireRight Holdings Corporation
HRT
| $723K | ﹤0.01% |
+45,186
| New | +$723K |
|
2961
Daktronics
DAKT
$854M
| $719K | ﹤0.01% |
143,011
-15,122
| -10% | -$76K |
|
2962
Orrstown Financial Services
ORRF
$681M
| $719K | ﹤0.01% |
30,720
-5,538
| -15% | -$130K |
|
2963
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $712K | ﹤0.01% |
+6,157
| New | +$712K |
|
|
FUV
2964
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $710K | ﹤0.01% |
4,236
-345
| -8% | -$57.8K |
|
2965
Enact Holdings
ACT
$5.65B
| $709K | ﹤0.01% |
+34,319
| New | +$709K |
|
|
CSLT
2966
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $709K | ﹤0.01% |
508,683
+67,605
| +15% | +$94.2K |
|
|
ENFN
2967
DELISTED
Enfusion, Inc.
ENFN
| $707K | ﹤0.01% |
+33,748
| New | +$707K |
|
2968
Citius Pharmaceuticals
CTXR
$20.2M
| $701K | ﹤0.01% |
17,691
-1,520
| -8% | -$60.2K |
|
|
IGMS
2969
DELISTED
IGM Biosciences
IGMS
| $700K | ﹤0.01% |
23,882
-7,074
| -23% | -$207K |
|
|
VOXX
2970
DELISTED
VOXX International Corporation Class A
VOXX
| $700K | ﹤0.01% |
71,284
-5,124
| -7% | -$50.3K |
|
|
PARAA
2971
DELISTED
Paramount Global Class A
PARAA
| $697K | ﹤0.01% |
20,884
-11,157
| -35% | -$372K |
|
2972
Atlanticus Holdings
ATLC
$1.03B
| $690K | ﹤0.01% |
11,988
| – | – |
|
|
BHR
2973
Braemar Hotels & Resorts
BHR
$199M
| $690K | ﹤0.01% |
150,559
-13,978
| -8% | -$64.1K |
|
2974
VirnetX
VHC
$80M
| $688K | ﹤0.01% |
12,610
-968
| -7% | -$52.8K |
|
|
EVLO
2975
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $685K | ﹤0.01% |
4,729
-348
| -7% | -$50.4K |
|