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 | |
|---|---|---|---|---|---|---|
1751
Brink's
BCO
$4.83B
| $9.05M | ﹤0.01% |
142,977
-14,022
| -9% | -$887K |
|
|
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.05M | ﹤0.01% |
104,402
-11,664
| -10% | -$1.01M |
|
1753
Protolabs
PRLB
$1.18B
| $9.05M | ﹤0.01% |
176,186
+45,610
| +35% | +$2.34M |
|
1754
MP Materials
MP
$11.2B
| $9.04M | ﹤0.01% |
223,510
-16,308
| -7% | -$660K |
|
1755
Fulton Financial
FULT
$3.54B
| $9.03M | ﹤0.01% |
531,127
-58,944
| -10% | -$1M |
|
|
NSTG
1756
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.02M | ﹤0.01% |
252,332
+4,603
| +2% | +$165K |
|
1757
Leslie's
LESL
$62M
| $8.99M | ﹤0.01% |
380,054
-9,922
| -3% | -$235K |
|
1758
Madison Square Garden
MSGS
$5.12B
| $8.98M | ﹤0.01% |
51,711
-4,591
| -8% | -$798K |
|
1759
Pitney Bowes
PBI
$1.96B
| $8.94M | ﹤0.01% |
1,348,061
-22,681
| -2% | -$150K |
|
|
ROIC
1760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.93M | ﹤0.01% |
455,608
-803,017
| -64% | -$15.7M |
|
1761
Appian
APPN
$2.28B
| $8.92M | ﹤0.01% |
136,789
-24,607
| -15% | -$1.6M |
|
1762
Kosmos Energy
KOS
$799M
| $8.92M | ﹤0.01% |
2,685,884
+288,859
| +12% | +$959K |
|
|
MZTI
1763
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.92M | ﹤0.01% |
53,849
-49,100
| -48% | -$8.13M |
|
|
DOOR
1764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.89M | ﹤0.01% |
79,055
-8,801
| -10% | -$990K |
|
|
UBA
1765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.88M | ﹤0.01% |
416,905
-40,543
| -9% | -$864K |
|
1766
Parsons
PSN
$8.18B
| $8.87M | ﹤0.01% |
263,681
-60,666
| -19% | -$2.04M |
|
|
FTCH
1767
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.86M | ﹤0.01% |
265,107
-24,957
| -9% | -$834K |
|
1768
National Health Investors
NHI
$3.72B
| $8.85M | ﹤0.01% |
164,068
-13,763
| -8% | -$742K |
|
1769
Penske Automotive Group
PAG
$11.9B
| $8.82M | ﹤0.01% |
82,300
-8,034
| -9% | -$861K |
|
1770
Capitol Federal Financial
CFFN
$839M
| $8.82M | ﹤0.01% |
782,795
+25,964
| +3% | +$293K |
|
1771
Fulgent Genetics
FLGT
$670M
| $8.82M | ﹤0.01% |
87,651
-4,659
| -5% | -$469K |
|
1772
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.77M | ﹤0.01% |
179,865
-14,862
| -8% | -$725K |
|
1773
QuinStreet
QNST
$930M
| $8.77M | ﹤0.01% |
493,087
-38,138
| -7% | -$678K |
|
1774
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.76M | ﹤0.01% |
42,505
-3,099
| -7% | -$639K |
|
|
TBCH
1775
Turtle Beach Corporation Common Stock
TBCH
$299M
| $8.76M | ﹤0.01% |
400,796
-8,660
| -2% | -$189K |
|