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 | |
|---|---|---|---|---|---|---|
|
ATCX
2951
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $439K | ﹤0.01% |
66,026
-2,263
| -3% | -$15K |
|
2952
Playboy, Inc. Common Stock
PLBY
$182M
| $437K | ﹤0.01% |
108,337
+7,054
| +7% | +$28.5K |
|
2953
Celularity
CELU
$56.3M
| $432K | ﹤0.01% |
18,687
+8,584
| +85% | +$198K |
|
2954
NI Holdings
NODK
$277M
| $432K | ﹤0.01% |
32,349
-90
| -0.3% | -$1.2K |
|
2955
SelectQuote
SLQT
$351M
| $432K | ﹤0.01% |
591,507
-5,221
| -0.9% | -$3.81K |
|
2956
Finance of America Companies
FOA
$289M
| $430K | ﹤0.01% |
29,101
-5
| -0% | -$74 |
|
2957
Riley Exploration Permian
REPX
$603M
| $429K | ﹤0.01% |
22,611
-17,832
| -44% | -$338K |
|
|
BGRY
2958
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $429K | ﹤0.01% |
252,384
+11,617
| +5% | +$19.7K |
|
2959
Aveanna Healthcare
AVAH
$1.73B
| $427K | ﹤0.01% |
284,736
-46,382
| -14% | -$69.6K |
|
|
LTCH
2960
DELISTED
Latch, Inc. Common Stock
LTCH
| $427K | ﹤0.01% |
446,911
+63,552
| +17% | +$60.7K |
|
|
PFSW
2961
DELISTED
PFSweb, Inc.
PFSW
| $424K | ﹤0.01% |
45,493
-49
| -0.1% | -$457 |
|
2962
Hovnanian Enterprises
HOV
$906M
| $422K | ﹤0.01% |
11,830
-454
| -4% | -$16.2K |
|
2963
The ONE Group
STKS
$84.2M
| $420K | ﹤0.01% |
63,155
-155
| -0.2% | -$1.03K |
|
2964
Superior Group of Companies
SGC
$197M
| $416K | ﹤0.01% |
46,844
+801
| +2% | +$7.11K |
|
2965
Digimarc
DMRC
$186M
| $415K | ﹤0.01% |
30,653
| – | – |
|
|
AKTS
2966
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $415K | ﹤0.01% |
139,682
+5,322
| +4% | +$15.8K |
|
2967
BRC Inc
BRCC
$183M
| $412K | ﹤0.01% |
53,280
-148
| -0.3% | -$1.14K |
|
|
CONN
2968
DELISTED
Conn's Inc.
CONN
| $406K | ﹤0.01% |
57,389
-1,734
| -3% | -$12.3K |
|
2969
HBT Financial
HBT
$825M
| $404K | ﹤0.01% |
22,238
| – | – |
|
2970
Quad
QUAD
$338M
| $402K | ﹤0.01% |
157,238
-5,832
| -4% | -$14.9K |
|
|
TEAD
2971
Teads Holding Co. Common Stock
TEAD
$158M
| $400K | ﹤0.01% |
109,605
-397
| -0.4% | -$1.45K |
|
2972
Ouster
OUST
$1.64B
| $399K | ﹤0.01% |
41,431
-152
| -0.4% | -$1.46K |
|
2973
Dakota Gold
DC
$516M
| $396K | ﹤0.01% |
129,834
-537
| -0.4% | -$1.64K |
|
2974
Cambium Networks
CMBM
$18.6M
| $394K | ﹤0.01% |
23,304
| – | – |
|
|
API
2975
Agora
API
$334M
| $390K | ﹤0.01% |
107,500
+29,500
| +38% | +$107K |
|