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 | |
|---|---|---|---|---|---|---|
2701
ESS Tech
GWH
$20.8M
| $1.03M | ﹤0.01% |
16,856
-59
| -0.3% | -$3.62K |
|
2702
ZimVie
ZIMV
$532M
| $1.03M | ﹤0.01% |
104,699
-38,246
| -27% | -$377K |
|
|
EGIO
2703
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | ﹤0.01% |
9,274
-195
| -2% | -$21.7K |
|
2704
ON24
ONTF
$230M
| $1.03M | ﹤0.01% |
117,034
-1,565
| -1% | -$13.8K |
|
2705
Motorcar Parts of America
MPAA
$284M
| $1.03M | ﹤0.01% |
67,536
-324
| -0.5% | -$4.93K |
|
|
DSEY
2706
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.03M | ﹤0.01% |
211,582
-3,005
| -1% | -$14.6K |
|
|
IGMS
2707
DELISTED
IGM Biosciences
IGMS
| $1.03M | ﹤0.01% |
45,184
-42,505
| -48% | -$966K |
|
|
VTNR
2708
DELISTED
Vertex Energy, Inc
VTNR
| $1.03M | ﹤0.01% |
164,532
-221,293
| -57% | -$1.38M |
|
2709
Frontier Group Holdings
ULCC
$1.17B
| $1.02M | ﹤0.01% |
105,098
-179,313
| -63% | -$1.74M |
|
2710
Outlook Therapeutics
OTLK
$44.4M
| $1.02M | ﹤0.01% |
41,763
+417
| +1% | +$10.2K |
|
2711
John Marshall Bancorp
JMSB
$286M
| $1.02M | ﹤0.01% |
41,330
-685
| -2% | -$16.8K |
|
|
EBTC
2712
DELISTED
Enterprise Bancorp
EBTC
| $1.01M | ﹤0.01% |
33,882
-298
| -0.9% | -$8.92K |
|
2713
Daily Journal
DJCO
$661M
| $1.01M | ﹤0.01% |
3,940
-80
| -2% | -$20.5K |
|
2714
Transocean
RIG
$3.06B
| $1.01M | ﹤0.01% |
407,557
-24,015
| -6% | -$59.3K |
|
2715
Quantum-Si Incorporated
QSI
$227M
| $1.01M | ﹤0.01% |
365,401
+5,045
| +1% | +$13.9K |
|
2716
Bridgford Foods
BRID
$73.6M
| $1M | ﹤0.01% |
70,834
| – | – |
|
2717
Aviat Networks
AVNW
$289M
| $1M | ﹤0.01% |
36,520
-152
| -0.4% | -$4.16K |
|
2718
Vita Coco
COCO
$2.19B
| $999K | ﹤0.01% |
87,734
+531
| +0.6% | +$6.05K |
|
2719
First Business Financial Services
FBIZ
$431M
| $998K | ﹤0.01% |
30,912
+4
| +0% | +$129 |
|
2720
MVB Financial
MVBF
$305M
| $997K | ﹤0.01% |
35,819
-651
| -2% | -$18.1K |
|
2721
Immunovant
IMVT
$2.82B
| $995K | ﹤0.01% |
178,428
-3,089
| -2% | -$17.2K |
|
|
MAGN
2722
Magnera Corporation
MAGN
$404M
| $994K | ﹤0.01% |
24,587
-765
| -3% | -$30.9K |
|
2723
Southern First Bancshares
SFST
$362M
| $992K | ﹤0.01% |
23,795
-429
| -2% | -$17.9K |
|
2724
AXT Inc
AXTI
$155M
| $989K | ﹤0.01% |
147,602
-11,194
| -7% | -$75K |
|
2725
Janux Therapeutics
JANX
$1.46B
| $987K | ﹤0.01% |
72,877
-1,996
| -3% | -$27K |
|