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 |
Alnylam Pharmaceuticals
ALNY
|
+$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$268M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
UnitedHealth
UNH
|
+$185M |
| 5 |
Corteva
CTVA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 2 |
Microsoft
MSFT
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Salesforce
CRM
|
+$226M |
| 5 |
Match Group
MTCH
|
+$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
2501
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.56M | ﹤0.01% |
84,020
-896
| -1% | -$16.6K |
|
|
HAYN
2502
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
44,186
-956
| -2% | -$33.6K |
|
|
IMGO
2503
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.55M | ﹤0.01% |
103,067
-2,298
| -2% | -$34.6K |
|
2504
Flushing Financial
FFIC
$465M
| $1.55M | ﹤0.01% |
80,060
-5,647
| -7% | -$109K |
|
2505
Genco Shipping & Trading
GNK
$772M
| $1.55M | ﹤0.01% |
123,422
-455,664
| -79% | -$5.71M |
|
2506
Business First Bancshares
BFST
$729M
| $1.55M | ﹤0.01% |
71,779
-1,983
| -3% | -$42.7K |
|
2507
Dorian LPG
LPG
$1.35B
| $1.55M | ﹤0.01% |
113,809
-1,406
| -1% | -$19.1K |
|
2508
TETRA Technologies
TTI
$640M
| $1.54M | ﹤0.01% |
429,794
-302,138
| -41% | -$1.08M |
|
2509
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.54M | ﹤0.01% |
27,500
-12,650
| -32% | -$708K |
|
2510
Transcat
TRNS
$705M
| $1.54M | ﹤0.01% |
20,348
-297
| -1% | -$22.5K |
|
|
CMAX
2511
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.53M | ﹤0.01% |
7,208
-217
| -3% | -$46.2K |
|
|
BBBY
2512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | ﹤0.01% |
250,606
-3,906
| -2% | -$23.8K |
|
|
VLD
2513
DELISTED
Velo3D, Inc.
VLD
| $1.52M | ﹤0.01% |
11,053
+8,789
| +388% | +$1.21M |
|
2514
Boston Omaha
BOC
$421M
| $1.52M | ﹤0.01% |
66,075
+1,672
| +3% | +$38.5K |
|
2515
IHS Holding
IHS
$2.42B
| $1.52M | ﹤0.01% |
272,212
-16,685
| -6% | -$93.1K |
|
2516
SandRidge Energy
SD
$429M
| $1.52M | ﹤0.01% |
93,122
-350
| -0.4% | -$5.71K |
|
|
ATCO
2517
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
108,831
-614,663
| -85% | -$8.55M |
|
|
ALX
2518
Alexander's
ALX
$1.22B
| $1.51M | ﹤0.01% |
7,213
-25
| -0.3% | -$5.22K |
|
2519
AvePoint
AVPT
$3.34B
| $1.5M | ﹤0.01% |
374,995
-1,846
| -0.5% | -$7.4K |
|
2520
ATN International
ATNI
$235M
| $1.5M | ﹤0.01% |
38,926
-667
| -2% | -$25.7K |
|
2521
Y-mAbs Therapeutics
YMAB
$390M
| $1.5M | ﹤0.01% |
103,964
-4,062
| -4% | -$58.6K |
|
2522
MetroCity Bankshares
MCBS
$742M
| $1.5M | ﹤0.01% |
76,305
-1,811
| -2% | -$35.6K |
|
2523
Select Water Solutions
WTTR
$930M
| $1.5M | ﹤0.01% |
214,660
-2,863
| -1% | -$20K |
|
2524
Hayward Holdings
HAYW
$3.4B
| $1.49M | ﹤0.01% |
168,230
+14,751
| +10% | +$131K |
|
2525
i3 Verticals
IIIV
$720M
| $1.49M | ﹤0.01% |
74,404
-13,056
| -15% | -$262K |
|