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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.58B
| $20M | 0.01% |
1,587,162
+251,939
| +19% | +$3.18M |
|
1002
Hertz
HTZ
$1.89B
| $20M | 0.01% |
1,229,481
+94,959
| +8% | +$1.55M |
|
1003
iShares Russell 1000 Value ETF
IWD
$64.1B
| $20M | 0.01% |
146,994
+39,317
| +37% | +$5.35M |
|
1004
Invesco
IVZ
$10B
| $20M | 0.01% |
1,457,162
+48,532
| +3% | +$665K |
|
1005
Impinj
PI
$5.54B
| $19.9M | 0.01% |
248,485
+109,306
| +79% | +$8.75M |
|
1006
National Bank Holdings
NBHC
$1.47B
| $19.8M | 0.01% |
535,978
-4,025
| -0.7% | -$149K |
|
1007
LendingClub
LC
$1.9B
| $19.8M | 0.01% |
1,793,614
+282,076
| +19% | +$3.12M |
|
1008
Kosmos Energy
KOS
$823M
| $19.8M | 0.01% |
3,830,667
+1,076,691
| +39% | +$5.57M |
|
1009
Eastman Chemical
EMN
$7.74B
| $19.8M | 0.01% |
278,737
-48,955
| -15% | -$3.48M |
|
1010
Annaly Capital Management
NLY
$14.3B
| $19.8M | 0.01% |
1,152,364
+56,238
| +5% | +$965K |
|
1011
Insperity
NSP
$2.01B
| $19.8M | 0.01% |
193,538
+3,147
| +2% | +$321K |
|
|
RXDX
1012
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $19.7M | 0.01% |
334,680
+233,507
| +231% | +$13.8M |
|
1013
Jones Lang LaSalle
JLL
$14.9B
| $19.7M | 0.01% |
130,581
-10,166
| -7% | -$1.54M |
|
1014
Cytek Biosciences
CTKB
$501M
| $19.7M | 0.01% |
1,339,924
+895,330
| +201% | +$13.2M |
|
1015
Sonoco
SON
$4.57B
| $19.7M | 0.01% |
346,837
+91,388
| +36% | +$5.18M |
|
|
AIMC
1016
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.6M | 0.01% |
583,572
-20,107
| -3% | -$676K |
|
1017
DT Midstream
DTM
$10.9B
| $19.6M | 0.01% |
376,788
-628,752
| -63% | -$32.6M |
|
|
NEX
1018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.5M | 0.01% |
2,641,349
-84,795
| -3% | -$627K |
|
|
NTST
1019
NETSTREIT Corp
NTST
$1.75B
| $19.5M | 0.01% |
1,093,198
-83,908
| -7% | -$1.49M |
|
1020
AtriCure
ATRC
$1.81B
| $19.4M | 0.01% |
496,726
-38,510
| -7% | -$1.51M |
|
1021
XPO
XPO
$15.9B
| $19.4M | 0.01% |
733,029
+21,167
| +3% | +$560K |
|
1022
Par Pacific Holdings
PARR
$1.71B
| $19.4M | 0.01% |
1,181,469
+370,133
| +46% | +$6.07M |
|
|
SHYF
1023
DELISTED
The Shyft Group
SHYF
| $19.4M | 0.01% |
947,902
+112,038
| +13% | +$2.29M |
|
1024
Woodward
WWD
$14.4B
| $19.4M | 0.01% |
241,095
-6,541
| -3% | -$525K |
|
1025
Olin
OLN
$3B
| $19.3M | 0.01% |
450,642
+11,718
| +3% | +$502K |
|