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 | |
|---|---|---|---|---|---|---|
2651
Agnico Eagle Mines
AEM
$76.8B
| $1.15M | ﹤0.01% |
27,174
| – | – |
|
2652
Bridgewater Bancshares
BWB
$452M
| $1.15M | ﹤0.01% |
69,686
-1,554
| -2% | -$25.6K |
|
2653
Cadre Holdings
CDRE
$1.28B
| $1.14M | ﹤0.01% |
47,469
+3,297
| +7% | +$79.3K |
|
2654
Destination XL Group
DXLG
$67.9M
| $1.14M | ﹤0.01% |
212,156
-9,199
| -4% | -$49.5K |
|
2655
Corsair Gaming
CRSR
$929M
| $1.14M | ﹤0.01% |
100,423
-437
| -0.4% | -$4.96K |
|
2656
Definitive Healthcare
DH
$414M
| $1.14M | ﹤0.01% |
73,382
+4,639
| +7% | +$72.1K |
|
2657
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.14M | ﹤0.01% |
40,337
-2,724
| -6% | -$76.6K |
|
2658
OneWater Marine
ONEW
$258M
| $1.14M | ﹤0.01% |
37,721
+749
| +2% | +$22.5K |
|
2659
Noodles & Co
NDLS
$30.6M
| $1.13M | ﹤0.01% |
241,149
-94,265
| -28% | -$443K |
|
2660
Vuzix
VUZI
$176M
| $1.13M | ﹤0.01% |
194,931
+17,370
| +10% | +$101K |
|
2661
Primis Financial Corp
FRST
$269M
| $1.13M | ﹤0.01% |
92,958
-663
| -0.7% | -$8.05K |
|
2662
Instil Bio
TIL
$155M
| $1.12M | ﹤0.01% |
11,599
-134
| -1% | -$13K |
|
2663
First Watch Restaurant Group
FWRG
$1.08B
| $1.12M | ﹤0.01% |
77,475
+14,370
| +23% | +$208K |
|
2664
Mitek Systems
MITK
$454M
| $1.12M | ﹤0.01% |
122,376
-1,440
| -1% | -$13.2K |
|
2665
Aura Biosciences
AURA
$400M
| $1.12M | ﹤0.01% |
61,724
+497
| +0.8% | +$9.01K |
|
|
VXRT
2666
DELISTED
Vaxart
VXRT
| $1.12M | ﹤0.01% |
513,297
-4,845
| -0.9% | -$10.6K |
|
2667
Tucows
TCX
$194M
| $1.12M | ﹤0.01% |
29,862
-117
| -0.4% | -$4.38K |
|
2668
Seneca Foods Class A
SENEA
$756M
| $1.12M | ﹤0.01% |
22,160
-1,663
| -7% | -$83.8K |
|
2669
Citizens & Northern Corp
CZNC
$308M
| $1.12M | ﹤0.01% |
46,172
-1,466
| -3% | -$35.4K |
|
2670
MiMedx Group
MDXG
$1.02B
| $1.12M | ﹤0.01% |
388,550
-10,999
| -3% | -$31.6K |
|
|
STER
2671
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.12M | ﹤0.01% |
63,191
-634
| -1% | -$11.2K |
|
2672
Esquire Financial Holdings
ESQ
$828M
| $1.11M | ﹤0.01% |
29,636
-550
| -2% | -$20.7K |
|
|
CVT
2673
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.11M | ﹤0.01% |
211,547
-86,789
| -29% | -$456K |
|
2674
ALX Oncology
ALXO
$62.7M
| $1.11M | ﹤0.01% |
115,621
-1,198
| -1% | -$11.5K |
|
2675
Purple Innovation
PRPL
$116M
| $1.1M | ﹤0.01% |
272,174
-19,030
| -7% | -$77.1K |
|