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 | |
|---|---|---|---|---|---|---|
2151
RE/MAX Holdings
RMAX
$195M
| $4.79M | ﹤0.01% |
163,049
-4,900
| -3% | -$144K |
|
|
INFN
2152
DELISTED
Infinera Corporation Common Stock
INFN
| $4.78M | ﹤0.01% |
542,143
-47,856
| -8% | -$422K |
|
|
UMH
2153
UMH Properties
UMH
$1.29B
| $4.78M | ﹤0.01% |
192,301
-27,437
| -12% | -$682K |
|
2154
Veru
VERU
$50.8M
| $4.76M | ﹤0.01% |
80,784
+6,852
| +9% | +$404K |
|
|
IMGN
2155
DELISTED
Immunogen Inc
IMGN
| $4.75M | ﹤0.01% |
774,966
-55,057
| -7% | -$337K |
|
|
WW
2156
DELISTED
WW International
WW
| $4.74M | ﹤0.01% |
293,920
-138,920
| -32% | -$2.24M |
|
2157
Interface
TILE
$1.66B
| $4.72M | ﹤0.01% |
315,917
-24,947
| -7% | -$372K |
|
|
BCOV
2158
DELISTED
Brightcove, Inc.
BCOV
| $4.71M | ﹤0.01% |
490,559
-14,722
| -3% | -$141K |
|
2159
Collegium Pharmaceutical
COLL
$1.21B
| $4.68M | ﹤0.01% |
250,670
-8,614
| -3% | -$161K |
|
2160
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.68M | ﹤0.01% |
728,934
-73,349
| -9% | -$471K |
|
2161
Playtika
PLTK
$1.41B
| $4.68M | ﹤0.01% |
276,146
-19,625
| -7% | -$333K |
|
2162
Clean Energy Fuels
CLNE
$535M
| $4.67M | ﹤0.01% |
761,051
-18,038
| -2% | -$111K |
|
2163
Standex International
SXI
$2.48B
| $4.65M | ﹤0.01% |
46,361
-3,733
| -7% | -$374K |
|
2164
Employers Holdings
EIG
$993M
| $4.65M | ﹤0.01% |
112,271
-7,180
| -6% | -$297K |
|
|
CHCT
2165
Community Healthcare Trust
CHCT
$444M
| $4.64M | ﹤0.01% |
102,631
-7,883
| -7% | -$356K |
|
2166
Palomar
PLMR
$3.17B
| $4.62M | ﹤0.01% |
74,113
-6,684
| -8% | -$416K |
|
2167
HUTCHMED
HCM
$3.09B
| $4.6M | ﹤0.01% |
131,080
+13,127
| +11% | +$460K |
|
2168
First Foundation Inc
FFWM
$493M
| $4.59M | ﹤0.01% |
181,278
-12,480
| -6% | -$316K |
|
2169
Ingles Markets
IMKTA
$1.32B
| $4.57M | ﹤0.01% |
53,016
-4,031
| -7% | -$347K |
|
2170
Enviri
NVRI
$990M
| $4.54M | ﹤0.01% |
293,852
-115,567
| -28% | -$1.79M |
|
2171
CoreCivic
CXW
$2.27B
| $4.54M | ﹤0.01% |
455,242
-32,584
| -7% | -$325K |
|
2172
Perdoceo Education
PRDO
$2.27B
| $4.54M | ﹤0.01% |
391,721
-18,521
| -5% | -$214K |
|
|
NGM
2173
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.53M | ﹤0.01% |
255,760
+79,824
| +45% | +$1.41M |
|
2174
Century Aluminum
CENX
$2.37B
| $4.52M | ﹤0.01% |
357,035
-14,991
| -4% | -$190K |
|
|
BLUE
2175
DELISTED
bluebird bio
BLUE
| $4.52M | ﹤0.01% |
22,599
-20,246
| -47% | -$4.04M |
|