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 | |
|---|---|---|---|---|---|---|
|
SMMF
2751
DELISTED
Summit Financial Group, Inc.
SMMF
| $926K | ﹤0.01% |
34,368
-1,521
| -4% | -$41K |
|
|
INDT
2752
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $925K | ﹤0.01% |
17,673
-383
| -2% | -$20K |
|
2753
Civista Bancshares
CIVB
$406M
| $924K | ﹤0.01% |
44,525
-386
| -0.9% | -$8.01K |
|
2754
Lifecore Biomedical
LFCR
$265M
| $924K | ﹤0.01% |
103,865
-502
| -0.5% | -$4.47K |
|
2755
Rackspace Technology
RXT
$337M
| $924K | ﹤0.01% |
226,635
+1,430
| +0.6% | +$5.83K |
|
2756
Hyster-Yale Materials Handling
HY
$632M
| $917K | ﹤0.01% |
42,631
+2,559
| +6% | +$55K |
|
2757
MeridianLink
MLNK
$1.47B
| $917K | ﹤0.01% |
56,322
-190
| -0.3% | -$3.09K |
|
2758
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $917K | ﹤0.01% |
32,657
-853
| -3% | -$24K |
|
2759
Ituran Location and Control
ITRN
$679M
| $915K | ﹤0.01% |
39,215
+5,055
| +15% | +$118K |
|
|
WE
2760
DELISTED
WeWork Inc.
WE
| $914K | ﹤0.01% |
8,619
+2,409
| +39% | +$255K |
|
2761
EyePoint Pharmaceuticals
EYPT
$927M
| $913K | ﹤0.01% |
115,401
-827
| -0.7% | -$6.54K |
|
2762
Petrobras
PBR
$81.7B
| $913K | ﹤0.01% |
73,994
-21,558
| -23% | -$266K |
|
|
SBOW
2763
DELISTED
SilverBow Resources, Inc.
SBOW
| $912K | ﹤0.01% |
33,948
-71
| -0.2% | -$1.91K |
|
2764
KRONOS Worldwide
KRO
$719M
| $902K | ﹤0.01% |
96,572
-2,110
| -2% | -$19.7K |
|
2765
Oil States International
OIS
$338M
| $902K | ﹤0.01% |
231,705
-1,404
| -0.6% | -$5.47K |
|
2766
Porch Group
PRCH
$1.89B
| $902K | ﹤0.01% |
400,988
-2,904
| -0.7% | -$6.53K |
|
|
PFHD
2767
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $897K | ﹤0.01% |
34,576
-142
| -0.4% | -$3.68K |
|
2768
Home Bancorp
HBCP
$439M
| $895K | ﹤0.01% |
22,954
-1,112
| -5% | -$43.4K |
|
2769
Full House Resorts
FLL
$122M
| $892K | ﹤0.01% |
158,774
+10,637
| +7% | +$59.8K |
|
2770
PLAYSTUDIOS Inc
MYPS
$119M
| $890K | ﹤0.01% |
254,967
-848
| -0.3% | -$2.96K |
|
2771
Kodak
KODK
$465M
| $889K | ﹤0.01% |
193,709
-6,360
| -3% | -$29.2K |
|
2772
Tactile Systems Technology
TCMD
$294M
| $889K | ﹤0.01% |
114,157
-2,993
| -3% | -$23.3K |
|
2773
Guaranty Bancshares
GNTY
$553M
| $879K | ﹤0.01% |
25,407
-234
| -0.9% | -$8.1K |
|
2774
uniQure
QURE
$957M
| $876K | ﹤0.01% |
46,683
-695
| -1% | -$13K |
|
|
MOMO
2775
Hello Group
MOMO
$1.23B
| $875K | ﹤0.01% |
189,300
+8,200
| +5% | +$37.9K |
|