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 | |
|---|---|---|---|---|---|---|
1676
Energizer
ENR
$2.02B
| $10.2M | ﹤0.01% |
267,252
-193,249
| -42% | -$7.36M |
|
|
ECOM
1677
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.2M | ﹤0.01% |
428,860
-74,104
| -15% | -$1.76M |
|
1678
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.2M | ﹤0.01% |
523,873
-37,869
| -7% | -$735K |
|
1679
Hain Celestial
HAIN
$194M
| $10.1M | ﹤0.01% |
238,201
-14,301
| -6% | -$609K |
|
1680
Organogenesis Holdings
ORGO
$625M
| $10.1M | ﹤0.01% |
1,105,553
+81,588
| +8% | +$749K |
|
1681
Zumiez
ZUMZ
$347M
| $10.1M | ﹤0.01% |
219,166
-12,164
| -5% | -$562K |
|
1682
Plexus
PLXS
$3.73B
| $10.1M | ﹤0.01% |
105,559
-2,241
| -2% | -$215K |
|
1683
PAR Technology
PAR
$1.79B
| $10.1M | ﹤0.01% |
191,687
+90,507
| +89% | +$4.78M |
|
1684
Haemonetics
HAE
$2.51B
| $10.1M | ﹤0.01% |
190,378
-25,956
| -12% | -$1.38M |
|
1685
Arcus Biosciences
RCUS
$1.23B
| $10.1M | ﹤0.01% |
259,226
-18,817
| -7% | -$731K |
|
1686
CBIZ
CBZ
$3.01B
| $10.1M | ﹤0.01% |
257,223
+54,812
| +27% | +$2.14M |
|
1687
Integra LifeSciences
IART
$1.17B
| $10.1M | ﹤0.01% |
150,193
+11,641
| +8% | +$780K |
|
1688
Seagate
STX
$41.7B
| $10M | ﹤0.01% |
88,921
+33,985
| +62% | +$3.84M |
|
|
AYX
1689
DELISTED
Alteryx, Inc.
AYX
| $10M | ﹤0.01% |
166,005
-19,819
| -11% | -$1.2M |
|
1690
Kemper
KMPR
$3.35B
| $9.99M | ﹤0.01% |
169,989
-12,927
| -7% | -$760K |
|
1691
Kyndryl
KD
$7.39B
| $9.97M | ﹤0.01% |
+550,853
| New | +$9.97M |
|
1692
Stride
LRN
$6.91B
| $9.97M | ﹤0.01% |
299,076
-153,437
| -34% | -$5.11M |
|
1693
LGI Homes
LGIH
$1.39B
| $9.96M | ﹤0.01% |
65,997
-7,293
| -10% | -$1.1M |
|
1694
Central Garden & Pet Class A
CENTA
$2.03B
| $9.93M | ﹤0.01% |
278,664
-17,732
| -6% | -$632K |
|
1695
Radware
RDWR
$1.1B
| $9.93M | ﹤0.01% |
238,379
-136,756
| -36% | -$5.69M |
|
1696
Grand Canyon Education
LOPE
$5.89B
| $9.92M | ﹤0.01% |
115,737
-15,436
| -12% | -$1.32M |
|
1697
Shutterstock
SSTK
$742M
| $9.88M | ﹤0.01% |
91,697
-7,318
| -7% | -$789K |
|
1698
Westamerica Bancorp
WABC
$1.24B
| $9.87M | ﹤0.01% |
172,822
-7,686
| -4% | -$439K |
|
1699
Flywire
FLYW
$1.63B
| $9.87M | ﹤0.01% |
277,698
+240,190
| +640% | +$8.54M |
|
1700
WD-40
WDFC
$2.86B
| $9.85M | ﹤0.01% |
40,870
-3,810
| -9% | -$919K |
|