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 | |
|---|---|---|---|---|---|---|
2776
Regional Management Corp
RM
$409M
| $870K | ﹤0.01% |
31,005
-176,627
| -85% | -$4.96M |
|
2777
IES Holdings
IESC
$7.57B
| $860K | ﹤0.01% |
31,140
-77
| -0.2% | -$2.13K |
|
2778
Parke Bancorp
PKBK
$268M
| $856K | ﹤0.01% |
40,821
+17
| +0% | +$356 |
|
2779
Sierra Bancorp
BSRR
$410M
| $855K | ﹤0.01% |
43,292
-1,778
| -4% | -$35.1K |
|
|
ENFN
2780
DELISTED
Enfusion, Inc.
ENFN
| $854K | ﹤0.01% |
69,155
+1,395
| +2% | +$17.2K |
|
2781
Lands' End
LE
$477M
| $853K | ﹤0.01% |
110,439
-1,852
| -2% | -$14.3K |
|
2782
Blue Ridge Bankshares
BRBS
$384M
| $852K | ﹤0.01% |
66,995
-968
| -1% | -$12.3K |
|
2783
Park Aerospace
PKE
$372M
| $852K | ﹤0.01% |
77,168
-1,831
| -2% | -$20.2K |
|
|
CMRX
2784
DELISTED
Chimerix, Inc.
CMRX
| $850K | ﹤0.01% |
440,093
+14,391
| +3% | +$27.8K |
|
|
ORC
2785
Orchid Island Capital
ORC
$955M
| $848K | ﹤0.01% |
103,226
-1,969
| -2% | -$16.2K |
|
2786
Universal Logistics Holdings
ULH
$626M
| $846K | ﹤0.01% |
26,664
-388
| -1% | -$12.3K |
|
|
MCBC
2787
DELISTED
Macatawa Bank Corp
MCBC
| $845K | ﹤0.01% |
91,283
-2,299
| -2% | -$21.3K |
|
2788
Perella Weinberg Partners
PWP
$1.39B
| $844K | ﹤0.01% |
133,359
-12,775
| -9% | -$80.9K |
|
2789
SoundThinking
SSTI
$156M
| $841K | ﹤0.01% |
29,245
-608
| -2% | -$17.5K |
|
2790
BARK
BARK
$147M
| $839K | ﹤0.01% |
460,791
+140,993
| +44% | +$257K |
|
|
SRTA
2791
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$320M
| $834K | ﹤0.01% |
207,073
-5,314
| -3% | -$21.4K |
|
2792
Utah Medical Products
UTMD
$198M
| $834K | ﹤0.01% |
9,774
+98
| +1% | +$8.36K |
|
2793
Rush Street Interactive
RSI
$2.03B
| $832K | ﹤0.01% |
226,110
-4,154
| -2% | -$15.3K |
|
2794
EverCommerce
EVCM
$2.06B
| $831K | ﹤0.01% |
76,020
-210
| -0.3% | -$2.3K |
|
2795
Red River Bancshares
RRBI
$427M
| $823K | ﹤0.01% |
16,648
-458
| -3% | -$22.6K |
|
2796
Upland Software
UPLD
$67.6M
| $823K | ﹤0.01% |
101,258
-4,073
| -4% | -$33.1K |
|
|
NETI
2797
DELISTED
Eneti Inc.
NETI
| $820K | ﹤0.01% |
122,940
+1,292
| +1% | +$8.62K |
|
2798
iRadimed
IRMD
$906M
| $819K | ﹤0.01% |
27,242
-1,070
| -4% | -$32.2K |
|
2799
LendingTree
TREE
$971M
| $817K | ﹤0.01% |
34,252
+345
| +1% | +$8.23K |
|
2800
Big 5 Sporting Goods
BGFV
$32.8M
| $811K | ﹤0.01% |
75,503
-1,339
| -2% | -$14.4K |
|