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 | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$3.3B
| $19.3M | 0.01% |
324,961
-79,910
| -20% | -$4.75M |
|
1027
Morningstar
MORN
$10.8B
| $19.3M | 0.01% |
91,005
-1,225
| -1% | -$260K |
|
1028
Associated Banc-Corp
ASB
$4.36B
| $19.3M | 0.01% |
961,952
+364,070
| +61% | +$7.31M |
|
1029
Inspire Medical Systems
INSP
$2.43B
| $19.3M | 0.01% |
108,855
+9,929
| +10% | +$1.76M |
|
1030
Valley National Bancorp
VLY
$6.04B
| $19.3M | 0.01% |
1,785,771
-56,762
| -3% | -$613K |
|
1031
Privia Health
PRVA
$2.8B
| $19.3M | 0.01% |
565,534
+202,626
| +56% | +$6.9M |
|
1032
Cousins Properties
CUZ
$4.97B
| $19.2M | 0.01% |
822,663
-137,613
| -14% | -$3.21M |
|
1033
Valaris
VAL
$3.73B
| $19.1M | 0.01% |
387,372
-21,897
| -5% | -$1.08M |
|
1034
Avista
AVA
$2.94B
| $19.1M | 0.01% |
515,506
+238,745
| +86% | +$8.85M |
|
1035
Southern Copper
SCCO
$85.4B
| $19M | 0.01% |
442,755
-258
| -0.1% | -$11.1K |
|
1036
Community Bank
CBU
$3.13B
| $19M | 0.01% |
316,211
+9,672
| +3% | +$581K |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $19M | 0.01% |
612,900
-36,298
| -6% | -$1.12M |
|
1038
Cleveland-Cliffs
CLF
$5.82B
| $19M | 0.01% |
1,408,046
-70,729
| -5% | -$953K |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $19M | 0.01% |
115,891
+9,100
| +9% | +$1.49M |
|
1040
A.O. Smith
AOS
$10.4B
| $18.9M | 0.01% |
389,851
-10,399
| -3% | -$505K |
|
1041
First Citizens BancShares
FCNCA
$25.2B
| $18.9M | 0.01% |
23,735
-654
| -3% | -$522K |
|
|
KDNY
1042
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.9M | 0.01% |
961,258
+336,054
| +54% | +$6.61M |
|
1043
Cable One
CABO
$974M
| $18.9M | 0.01% |
22,147
-2,120
| -9% | -$1.81M |
|
1044
AXIS Capital
AXS
$7.7B
| $18.9M | 0.01% |
384,230
-4,011
| -1% | -$197K |
|
1045
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.9M | 0.01% |
774,347
+12,131
| +2% | +$296K |
|
1046
Stem
STEM
$123M
| $18.8M | 0.01% |
70,588
+38,766
| +122% | +$10.3M |
|
1047
News Corp Class A
NWSA
$16.5B
| $18.8M | 0.01% |
1,244,769
-27,531
| -2% | -$416K |
|
1048
GXO Logistics
GXO
$5.87B
| $18.8M | 0.01% |
535,481
+49,329
| +10% | +$1.73M |
|
1049
Treehouse Foods
THS
$893M
| $18.8M | 0.01% |
442,553
+245,324
| +124% | +$10.4M |
|
1050
Harmony Biosciences
HRMY
$1.92B
| $18.7M | 0.01% |
423,255
-69,961
| -14% | -$3.1M |
|