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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.49B
| $33.2M | 0.01% |
79,703
-1,453
| -2% | -$606K |
|
702
Matador Resources
MTDR
$6.16B
| $33.2M | 0.01% |
678,725
-145,169
| -18% | -$7.1M |
|
703
Steven Madden
SHOO
$2.22B
| $33M | 0.01% |
1,237,672
-135,392
| -10% | -$3.61M |
|
704
SPX Corp
SPXC
$9.29B
| $32.9M | 0.01% |
596,446
-112,371
| -16% | -$6.2M |
|
705
Weatherford International
WFRD
$4.58B
| $32.9M | 0.01% |
1,019,967
+55,415
| +6% | +$1.79M |
|
706
Douglas Emmett
DEI
$2.75B
| $32.9M | 0.01% |
1,836,497
+310,695
| +20% | +$5.57M |
|
707
Spirit AeroSystems
SPR
$4.76B
| $32.9M | 0.01% |
1,500,611
+527,734
| +54% | +$11.6M |
|
708
Celanese
CE
$4.84B
| $32.8M | 0.01% |
363,281
-26,189
| -7% | -$2.37M |
|
709
Elastic
ESTC
$9.56B
| $32.7M | 0.01% |
456,290
+15,209
| +3% | +$1.09M |
|
710
Sanmina
SANM
$6.53B
| $32.7M | 0.01% |
709,755
-72,601
| -9% | -$3.35M |
|
711
Pultegroup
PHM
$26.7B
| $32.7M | 0.01% |
872,000
-37,512
| -4% | -$1.41M |
|
712
VF Corp
VFC
$5.85B
| $32.7M | 0.01% |
1,092,576
-109,146
| -9% | -$3.26M |
|
713
Lithia Motors
LAD
$8.64B
| $32.6M | 0.01% |
152,095
-5,373
| -3% | -$1.15M |
|
714
Starwood Property Trust
STWD
$7.6B
| $32.5M | 0.01% |
1,785,997
-167,141
| -9% | -$3.05M |
|
715
Elanco Animal Health
ELAN
$9.11B
| $32.5M | 0.01% |
2,618,694
+706,320
| +37% | +$8.77M |
|
716
Alkermes
ALKS
$4.45B
| $32.5M | 0.01% |
1,455,160
-134,732
| -8% | -$3.01M |
|
717
Otter Tail
OTTR
$3.48B
| $32.5M | 0.01% |
528,139
-35,665
| -6% | -$2.19M |
|
718
Old National Bancorp
ONB
$8.81B
| $32.4M | 0.01% |
1,966,903
+440,759
| +29% | +$7.26M |
|
|
Y
719
DELISTED
Alleghany Corporation
Y
| $32.2M | 0.01% |
38,365
-1,347
| -3% | -$1.13M |
|
720
Federal Signal
FSS
$7.65B
| $32.2M | 0.01% |
862,217
-4,565
| -0.5% | -$170K |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $32.1M | 0.01% |
1,642,606
+116,196
| +8% | +$2.27M |
|
722
Selective Insurance
SIGI
$4.75B
| $32M | 0.01% |
393,568
-13,403
| -3% | -$1.09M |
|
|
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
| $32M | 0.01% |
958,491
-71,496
| -7% | -$2.39M |
|
724
Lumen
LUMN
$6.3B
| $31.8M | 0.01% |
4,374,128
+40,417
| +0.9% | +$294K |
|
725
SentinelOne
S
$5.95B
| $31.8M | 0.01% |
1,245,738
+506,124
| +68% | +$12.9M |
|