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 | |
|---|---|---|---|---|---|---|
2426
Olympic Steel
ZEUS
$378M
| $2.65M | ﹤0.01% |
124,145
-4,612
| -4% | -$98.6K |
|
2427
Microvision
MVIS
$346M
| $2.65M | ﹤0.01% |
529,178
-13,697
| -3% | -$68.6K |
|
2428
DHT Holdings
DHT
$1.99B
| $2.65M | ﹤0.01% |
510,345
-45,681
| -8% | -$237K |
|
2429
Sylvamo
SLVM
$1.77B
| $2.65M | ﹤0.01% |
+94,832
| New | +$2.65M |
|
2430
WisdomTree
WT
$2.08B
| $2.64M | ﹤0.01% |
432,694
-57,044
| -12% | -$349K |
|
2431
Clarus
CLAR
$151M
| $2.64M | ﹤0.01% |
96,024
-33,087
| -26% | -$910K |
|
2432
Hackett Group
HCKT
$585M
| $2.64M | ﹤0.01% |
129,753
-35,845
| -22% | -$729K |
|
2433
Forestar Group
FOR
$1.45B
| $2.64M | ﹤0.01% |
125,415
-18,802
| -13% | -$395K |
|
2434
International Seaways
INSW
$2.32B
| $2.63M | ﹤0.01% |
180,459
-4,982
| -3% | -$72.7K |
|
2435
American Vanguard Corp
AVD
$159M
| $2.62M | ﹤0.01% |
178,412
+37,157
| +26% | +$546K |
|
2436
Simulations Plus
SLP
$289M
| $2.62M | ﹤0.01% |
55,387
+3,011
| +6% | +$142K |
|
2437
Vital Energy
VTLE
$649M
| $2.62M | ﹤0.01% |
46,154
-2,921
| -6% | -$166K |
|
|
SNP
2438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.62M | ﹤0.01% |
56,280
-1,535
| -3% | -$71.4K |
|
|
TARO
2439
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.61M | ﹤0.01% |
53,461
-9,218
| -15% | -$450K |
|
2440
Curis
CRIS
$22.7M
| $2.61M | ﹤0.01% |
27,369
+10,998
| +67% | +$1.05M |
|
2441
Waterstone Financial
WSBF
$276M
| $2.6M | ﹤0.01% |
120,747
-6,951
| -5% | -$150K |
|
2442
Great Southern Bancorp
GSBC
$721M
| $2.59M | ﹤0.01% |
45,023
-3,084
| -6% | -$177K |
|
|
BNFT
2443
DELISTED
Benefitfocus, Inc.
BNFT
| $2.57M | ﹤0.01% |
252,442
+2,632
| +1% | +$26.8K |
|
|
RETA
2444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.57M | ﹤0.01% |
97,415
-7,421
| -7% | -$196K |
|
2445
Hawkins
HWKN
$3.69B
| $2.56M | ﹤0.01% |
69,261
-4,790
| -6% | -$177K |
|
2446
Heritage Insurance Holdings
HRTG
$741M
| $2.56M | ﹤0.01% |
443,932
+35,489
| +9% | +$205K |
|
2447
Accel Entertainment
ACEL
$961M
| $2.56M | ﹤0.01% |
200,532
-14,155
| -7% | -$181K |
|
|
CNR
2448
Core Natural Resources, Inc.
CNR
$3.72B
| $2.56M | ﹤0.01% |
127,746
-11,200
| -8% | -$224K |
|
2449
BeyondSpring
BYSI
$75.4M
| $2.56M | ﹤0.01% |
200,129
+7,902
| +4% | +$101K |
|
|
SLCA
2450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | ﹤0.01% |
281,839
-15,291
| -5% | -$138K |
|