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 | |
|---|---|---|---|---|---|---|
1176
Trupanion
TRUP
$1.87B
| $15.5M | 0.01% |
261,640
-10,609
| -4% | -$630K |
|
1177
Mr. Cooper
COOP
$14.1B
| $15.5M | 0.01% |
382,893
+9,427
| +3% | +$382K |
|
1178
Lyft
LYFT
$7.6B
| $15.5M | 0.01% |
1,177,198
-92,948
| -7% | -$1.22M |
|
1179
Valmont Industries
VMI
$7.63B
| $15.5M | 0.01% |
57,694
-3,164
| -5% | -$850K |
|
1180
Talos Energy
TALO
$1.7B
| $15.5M | 0.01% |
930,582
+413,459
| +80% | +$6.88M |
|
1181
DiamondRock Hospitality
DRH
$1.72B
| $15.5M | 0.01% |
2,060,401
+537,863
| +35% | +$4.04M |
|
1182
Synovus
SNV
$7.19B
| $15.4M | 0.01% |
410,908
-12,422
| -3% | -$466K |
|
1183
International Bancshares
IBOC
$4.43B
| $15.4M | 0.01% |
362,174
-24,703
| -6% | -$1.05M |
|
1184
ABM Industries
ABM
$2.87B
| $15.4M | 0.01% |
401,646
-103,258
| -20% | -$3.95M |
|
1185
Bright Horizons
BFAM
$6.49B
| $15.3M | 0.01% |
265,758
-58,106
| -18% | -$3.35M |
|
|
SVC
1186
Service Properties Trust
SVC
$486M
| $15.3M | 0.01% |
2,948,025
+1,769,110
| +150% | +$9.18M |
|
1187
Allete
ALE
$3.68B
| $15.3M | 0.01% |
305,590
+91,947
| +43% | +$4.6M |
|
1188
Masimo
MASI
$7.94B
| $15.3M | 0.01% |
108,245
-9,564
| -8% | -$1.35M |
|
1189
Interactive Brokers
IBKR
$28.2B
| $15.3M | 0.01% |
955,564
+26,656
| +3% | +$426K |
|
1190
Universal Health Services
UHS
$12.1B
| $15.3M | 0.01% |
173,015
-16,391
| -9% | -$1.45M |
|
1191
Bruker
BRKR
$4.87B
| $15.2M | 0.01% |
287,191
-56,664
| -16% | -$3.01M |
|
|
GMRE
1192
Global Medical REIT
GMRE
$511M
| $15.2M | 0.01% |
1,784,342
+185,042
| +12% | +$1.58M |
|
1193
Acadia Pharmaceuticals
ACAD
$4.08B
| $15.2M | 0.01% |
928,973
-167,229
| -15% | -$2.74M |
|
|
AYX
1194
DELISTED
Alteryx, Inc.
AYX
| $15.2M | 0.01% |
271,844
+104,714
| +63% | +$5.85M |
|
1195
MRC Global
MRC
$1.26B
| $15.1M | 0.01% |
2,105,565
-1,178,806
| -36% | -$8.48M |
|
|
PRFT
1196
DELISTED
Perficient Inc
PRFT
| $15.1M | 0.01% |
231,997
+988
| +0.4% | +$64.2K |
|
1197
UMB Financial
UMBF
$9.24B
| $15.1M | 0.01% |
178,670
-3,983
| -2% | -$336K |
|
|
DCPH
1198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.1M | 0.01% |
813,649
+669,851
| +466% | +$12.4M |
|
1199
Wingstop
WING
$7.67B
| $15M | 0.01% |
119,827
-2,249
| -2% | -$282K |
|
1200
Ionis Pharmaceuticals
IONS
$10.2B
| $15M | 0.01% |
339,284
-9,402
| -3% | -$416K |
|