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 | |
|---|---|---|---|---|---|---|
2676
Radware
RDWR
$1.1B
| $1.1M | ﹤0.01% |
50,527
-166,990
| -77% | -$3.64M |
|
2677
Energy Vault
NRGV
$309M
| $1.1M | ﹤0.01% |
208,403
+57,396
| +38% | +$303K |
|
2678
Oppenheimer Holdings
OPY
$763M
| $1.1M | ﹤0.01% |
35,530
-616
| -2% | -$19.1K |
|
2679
Shore Bancshares
SHBI
$567M
| $1.1M | ﹤0.01% |
63,510
-197
| -0.3% | -$3.41K |
|
2680
Edgewise Therapeutics
EWTX
$1.55B
| $1.1M | ﹤0.01% |
111,609
-2,728
| -2% | -$26.9K |
|
2681
Lindblad Expeditions
LIND
$717M
| $1.1M | ﹤0.01% |
162,458
+24,333
| +18% | +$165K |
|
|
DHC
2682
Diversified Healthcare Trust
DHC
$1.05B
| $1.1M | ﹤0.01% |
1,106,734
+236,114
| +27% | +$234K |
|
|
CORZ
2683
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.09M | ﹤0.01% |
840,898
+75,593
| +10% | +$98.3K |
|
2684
Farmers & Merchants Bancorp
FMAO
$353M
| $1.09M | ﹤0.01% |
40,439
-88
| -0.2% | -$2.37K |
|
2685
MasterCraft Boat Holdings
MCFT
$366M
| $1.09M | ﹤0.01% |
57,648
+92
| +0.2% | +$1.73K |
|
2686
Teekay
TK
$721M
| $1.09M | ﹤0.01% |
302,369
-22,741
| -7% | -$81.6K |
|
2687
Babcock & Wilcox
BW
$266M
| $1.08M | ﹤0.01% |
169,794
+176
| +0.1% | +$1.12K |
|
2688
Monte Rosa Therapeutics
GLUE
$296M
| $1.08M | ﹤0.01% |
132,647
-2,128
| -2% | -$17.4K |
|
2689
South Plains Financial
SPFI
$656M
| $1.08M | ﹤0.01% |
39,194
-2,922
| -7% | -$80.5K |
|
2690
Tiptree Inc
TIPT
$882M
| $1.08M | ﹤0.01% |
100,142
-13,256
| -12% | -$143K |
|
|
HLGN
2691
DELISTED
Heliogen, Inc.
HLGN
| $1.08M | ﹤0.01% |
16,566
+15,798
| +2,057% | +$1.03M |
|
2692
Ocular Therapeutix
OCUL
$2.27B
| $1.07M | ﹤0.01% |
257,262
-90,835
| -26% | -$377K |
|
2693
Flex
FLEX
$21.7B
| $1.07M | ﹤0.01% |
84,888
-78,835
| -48% | -$990K |
|
|
PLYA
2694
DELISTED
Playa Hotels & Resorts
PLYA
| $1.06M | ﹤0.01% |
182,878
+157,623
| +624% | +$917K |
|
|
AMNB
2695
DELISTED
American National Bankshares Inc
AMNB
| $1.06M | ﹤0.01% |
33,304
-1,176
| -3% | -$37.6K |
|
|
GOEV
2696
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.06M | ﹤0.01% |
1,231
+73
| +6% | +$63K |
|
2697
Enviri
NVRI
$959M
| $1.06M | ﹤0.01% |
283,674
-3,507
| -1% | -$13.1K |
|
2698
Gannett
GCI
$601M
| $1.06M | ﹤0.01% |
692,354
+32,305
| +5% | +$49.4K |
|
|
PETQ
2699
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | ﹤0.01% |
153,475
-30,938
| -17% | -$213K |
|
2700
Pennant Group
PNTG
$850M
| $1.05M | ﹤0.01% |
101,142
-630
| -0.6% | -$6.56K |
|