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 | |
|---|---|---|---|---|---|---|
2801
RxSight
RXST
$408M
| $810K | ﹤0.01% |
67,465
+2,254
| +3% | +$27.1K |
|
2802
MeiraGTx Holdings
MGTX
$627M
| $806K | ﹤0.01% |
95,853
-1,000
| -1% | -$8.41K |
|
2803
Identive
INVE
$90.9M
| $800K | ﹤0.01% |
63,812
-169
| -0.3% | -$2.12K |
|
2804
Blue Foundry Bancorp
BLFY
$196M
| $798K | ﹤0.01% |
71,580
-1,829
| -2% | -$20.4K |
|
2805
Aemetis
AMTX
$132M
| $797K | ﹤0.01% |
130,191
-3,469
| -3% | -$21.2K |
|
|
CYBE
2806
DELISTED
Cyberoptics Corp
CYBE
| $797K | ﹤0.01% |
14,807
+4,697
| +46% | +$253K |
|
2807
SmartRent
SMRT
$278M
| $791K | ﹤0.01% |
348,129
-678
| -0.2% | -$1.54K |
|
2808
Citi Trends
CTRN
$291M
| $790K | ﹤0.01% |
50,898
-1,126
| -2% | -$17.5K |
|
2809
Greenlight Captial
GLRE
$429M
| $790K | ﹤0.01% |
106,119
-296
| -0.3% | -$2.2K |
|
2810
Outdoor Holding Company Common Stock
POWW
$169M
| $790K | ﹤0.01% |
269,638
-118,129
| -30% | -$346K |
|
2811
Kura Sushi USA
KRUS
$953M
| $786K | ﹤0.01% |
10,682
+653
| +7% | +$48K |
|
2812
The Honest Company
HNST
$435M
| $785K | ﹤0.01% |
224,435
-4,897
| -2% | -$17.1K |
|
2813
First Western Financial
MYFW
$227M
| $783K | ﹤0.01% |
31,776
-88
| -0.3% | -$2.17K |
|
2814
Dream Finders Homes
DFH
$2.73B
| $770K | ﹤0.01% |
72,648
-227
| -0.3% | -$2.41K |
|
|
LL
2815
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
110,785
-975
| -0.9% | -$6.76K |
|
|
EIGR
2816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $768K | ﹤0.01% |
3,403
+77
| +2% | +$17.4K |
|
2817
Century Therapeutics
IPSC
$43.6M
| $750K | ﹤0.01% |
75,781
+26
| +0% | +$257 |
|
2818
Cato Corp
CATO
$88.2M
| $748K | ﹤0.01% |
78,331
-1,933
| -2% | -$18.5K |
|
2819
Pure Cycle
PCYO
$262M
| $746K | ﹤0.01% |
89,318
-937
| -1% | -$7.83K |
|
|
NNDM
2820
Nano Dimension
NNDM
$322M
| $745K | ﹤0.01% |
311,600
+7,000
| +2% | +$16.7K |
|
2821
Hippo Holdings
HIPO
$924M
| $744K | ﹤0.01% |
40,189
+11,952
| +42% | +$221K |
|
2822
Bioventus
BVS
$477M
| $743K | ﹤0.01% |
106,134
-2,416
| -2% | -$16.9K |
|
2823
OptimizeRx
OPRX
$329M
| $741K | ﹤0.01% |
49,959
+842
| +2% | +$12.5K |
|
2824
Powell Industries
POWL
$3.44B
| $741K | ﹤0.01% |
35,194
-230
| -0.6% | -$4.84K |
|
2825
Vaalco Energy
EGY
$407M
| $740K | ﹤0.01% |
169,662
-620
| -0.4% | -$2.7K |
|