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 | |
|---|---|---|---|---|---|---|
|
LOGC
2526
DELISTED
ContextLogic
LOGC
| $1.49M | ﹤0.01% |
67,594
-12,147
| -15% | -$268K |
|
2527
Fluence Energy
FLNC
$886M
| $1.48M | ﹤0.01% |
101,328
-2,883
| -3% | -$42.1K |
|
2528
Capital City Bank Group
CCBG
$737M
| $1.47M | ﹤0.01% |
47,328
-753
| -2% | -$23.4K |
|
2529
OneSpaWorld
OSW
$2.24B
| $1.47M | ﹤0.01% |
175,040
-598
| -0.3% | -$5.02K |
|
2530
Hingham Institution for Saving
HIFS
$599M
| $1.46M | ﹤0.01% |
5,830
-104
| -2% | -$26.1K |
|
2531
The Joint Corp
JYNT
$157M
| $1.46M | ﹤0.01% |
93,171
-6,185
| -6% | -$97.2K |
|
2532
Greif Class B
GEF.B
$2.42B
| $1.46M | ﹤0.01% |
24,023
-427
| -2% | -$26K |
|
2533
SiriusPoint
SPNT
$2.18B
| $1.46M | ﹤0.01% |
297,390
-6,745
| -2% | -$33.1K |
|
2534
Pulmonx
LUNG
$65.6M
| $1.46M | ﹤0.01% |
87,476
+240
| +0.3% | +$4K |
|
2535
nLIGHT
LASR
$1.44B
| $1.45M | ﹤0.01% |
153,773
-13,449
| -8% | -$127K |
|
|
AAN
2536
DELISTED
The Aaron's Company, Inc.
AAN
| $1.45M | ﹤0.01% |
148,676
-3,664
| -2% | -$35.6K |
|
2537
Quanterix
QTRX
$201M
| $1.44M | ﹤0.01% |
130,791
-116,104
| -47% | -$1.28M |
|
2538
Blend Labs
BLND
$1.07B
| $1.44M | ﹤0.01% |
651,095
-8,327
| -1% | -$18.4K |
|
|
NWLI
2539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.44M | ﹤0.01% |
8,415
-251
| -3% | -$42.9K |
|
|
BTRS
2540
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.43M | ﹤0.01% |
247,992
-74,198
| -23% | -$428K |
|
2541
Mid Penn Bancorp
MPB
$691M
| $1.43M | ﹤0.01% |
49,780
-1,279
| -3% | -$36.7K |
|
2542
Liquidia Corp
LQDA
$2.35B
| $1.42M | ﹤0.01% |
260,343
-5,252
| -2% | -$28.6K |
|
2543
American Outdoor Brands
AOUT
$111M
| $1.41M | ﹤0.01% |
161,243
| – | – |
|
2544
Peoples Financial Services
PFIS
$524M
| $1.41M | ﹤0.01% |
30,191
-702
| -2% | -$32.9K |
|
2545
Couchbase
BASE
$1.35B
| $1.41M | ﹤0.01% |
98,808
+17,882
| +22% | +$255K |
|
|
IEA
2546
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.4M | ﹤0.01% |
103,490
-373,385
| -78% | -$5.05M |
|
|
DX
2547
Dynex Capital
DX
$1.65B
| $1.4M | ﹤0.01% |
119,781
+8,982
| +8% | +$105K |
|
|
KLRS
2548
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.39M | ﹤0.01% |
7,680
-62
| -0.8% | -$11.3K |
|
2549
American Public Education
APEI
$596M
| $1.39M | ﹤0.01% |
151,967
-1,530
| -1% | -$14K |
|
2550
Centrus Energy
LEU
$3.99B
| $1.39M | ﹤0.01% |
33,850
-1,585
| -4% | -$64.9K |
|