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 | |
|---|---|---|---|---|---|---|
1901
Myers Industries
MYE
$587M
| $7.02M | ﹤0.01% |
368,670
-29,968
| -8% | -$571K |
|
1902
Shift4
FOUR
$6B
| $7.02M | ﹤0.01% |
121,209
-28,810
| -19% | -$1.67M |
|
1903
Smith & Wesson
SWBI
$415M
| $7.01M | ﹤0.01% |
391,183
+9,905
| +3% | +$178K |
|
|
AVTA
1904
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.99M | ﹤0.01% |
416,548
-97,253
| -19% | -$1.63M |
|
|
ARCH
1905
DELISTED
Arch Resources, Inc.
ARCH
| $6.97M | ﹤0.01% |
86,491
-6,126
| -7% | -$494K |
|
|
JWN
1906
DELISTED
Nordstrom
JWN
| $6.96M | ﹤0.01% |
307,617
-190,304
| -38% | -$4.3M |
|
1907
Glaukos
GKOS
$4.75B
| $6.93M | ﹤0.01% |
156,038
-31,416
| -17% | -$1.4M |
|
1908
GoPro
GPRO
$327M
| $6.92M | ﹤0.01% |
664,289
-87,759
| -12% | -$914K |
|
1909
Modine Manufacturing
MOD
$7.86B
| $6.91M | ﹤0.01% |
684,964
+2,768
| +0.4% | +$27.9K |
|
1910
Shoals Technologies Group
SHLS
$1.15B
| $6.91M | ﹤0.01% |
273,253
-20,247
| -7% | -$512K |
|
|
DCT
1911
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.89M | ﹤0.01% |
228,695
-14,968
| -6% | -$451K |
|
1912
J&J Snack Foods
JJSF
$2.02B
| $6.89M | ﹤0.01% |
43,582
-5,109
| -10% | -$807K |
|
1913
Phillips Edison & Co
PECO
$4.47B
| $6.88M | ﹤0.01% |
208,084
-48,735
| -19% | -$1.61M |
|
|
TWO
1914
Two Harbors Investment
TWO
$1.05B
| $6.85M | ﹤0.01% |
294,315
-10,310
| -3% | -$240K |
|
1915
New Oriental
EDU
$8.79B
| $6.83M | ﹤0.01% |
325,153
+21,700
| +7% | +$456K |
|
1916
Empire State Realty Trust
ESRT
$1.34B
| $6.8M | ﹤0.01% |
764,413
-1,735,562
| -69% | -$15.4M |
|
1917
TriCo Bancshares
TCBK
$1.48B
| $6.8M | ﹤0.01% |
160,634
-14,813
| -8% | -$627K |
|
1918
Lakeland Financial Corp
LKFN
$1.66B
| $6.79M | ﹤0.01% |
92,408
-7,328
| -7% | -$539K |
|
|
ATCO
1919
DELISTED
Atlas Corp.
ATCO
| $6.79M | ﹤0.01% |
478,785
+115,682
| +32% | +$1.64M |
|
|
ISEE
1920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.78M | ﹤0.01% |
780,618
-23,353
| -3% | -$203K |
|
1921
Coty
COTY
$3.57B
| $6.78M | ﹤0.01% |
645,280
+47,493
| +8% | +$499K |
|
|
WWE
1922
DELISTED
World Wrestling Entertainment
WWE
| $6.77M | ﹤0.01% |
142,423
-90,755
| -39% | -$4.32M |
|
1923
AppFolio
APPF
$9.9B
| $6.75M | ﹤0.01% |
55,046
-5,100
| -8% | -$625K |
|
1924
Malibu Boats
MBUU
$629M
| $6.74M | ﹤0.01% |
98,107
-29,280
| -23% | -$2.01M |
|
1925
REV Group
REVG
$3.02B
| $6.73M | ﹤0.01% |
525,925
-55,485
| -10% | -$710K |
|