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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$7.03B
| $14.5M | 0.01% |
112,888
-3,508
| -3% | -$450K |
|
1227
Mativ Holdings
MATV
$666M
| $14.4M | 0.01% |
652,696
+533,917
| +450% | +$11.8M |
|
1228
IAC Inc
IAC
$2.88B
| $14.4M | 0.01% |
316,988
-1,227,568
| -79% | -$55.8M |
|
1229
Light & Wonder
LNW
$7.42B
| $14.4M | 0.01% |
334,833
-102,431
| -23% | -$4.39M |
|
1230
Synaptics
SYNA
$2.67B
| $14.3M | 0.01% |
144,735
+3,492
| +2% | +$346K |
|
1231
James River Group
JRVR
$246M
| $14.3M | 0.01% |
627,716
-2,348
| -0.4% | -$53.6K |
|
1232
Select Medical
SEM
$1.54B
| $14.3M | 0.01% |
1,202,413
-192,033
| -14% | -$2.29M |
|
1233
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $14.3M | 0.01% |
499,998
| – | – |
|
1234
Globalstar
GSAT
$3.84B
| $14.3M | 0.01% |
598,974
+45,875
| +8% | +$1.09M |
|
1235
Coca-Cola Consolidated
COKE
$10.5B
| $14.3M | 0.01% |
346,100
-6,790
| -2% | -$280K |
|
1236
LSB Industries
LXU
$585M
| $14.2M | 0.01% |
998,491
+778,220
| +353% | +$11.1M |
|
|
SMAR
1237
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | 0.01% |
413,732
-185,571
| -31% | -$6.38M |
|
1238
Haemonetics
HAE
$2.59B
| $14.2M | 0.01% |
191,356
+6,350
| +3% | +$470K |
|
1239
Idacorp
IDA
$6.76B
| $14.2M | 0.01% |
143,006
-7,657
| -5% | -$758K |
|
|
ESMT
1240
DELISTED
EngageSmart, Inc.
ESMT
| $14.2M | 0.01% |
684,247
+285,945
| +72% | +$5.92M |
|
1241
New York Times
NYT
$9.37B
| $14.1M | 0.01% |
491,921
-80,190
| -14% | -$2.31M |
|
|
BZUN
1242
Baozun
BZUN
$258M
| $14.1M | 0.01% |
2,249,555
+178,000
| +9% | +$1.12M |
|
1243
Encompass Health
EHC
$12.8B
| $14.1M | 0.01% |
312,158
-91,216
| -23% | -$4.13M |
|
1244
Westamerica Bancorp
WABC
$1.25B
| $14.1M | 0.01% |
268,900
+118,782
| +79% | +$6.21M |
|
1245
Leggett & Platt
LEG
$1.34B
| $14M | 0.01% |
422,248
-12,955
| -3% | -$430K |
|
1246
Marcus & Millichap
MMI
$1.26B
| $14M | 0.01% |
427,725
-29,463
| -6% | -$966K |
|
1247
APi Group
APG
$14.6B
| $14M | 0.01% |
1,583,096
+24,662
| +2% | +$218K |
|
1248
Minerals Technologies
MTX
$1.98B
| $14M | 0.01% |
283,404
-8,556
| -3% | -$423K |
|
1249
Mohawk Industries
MHK
$8.68B
| $14M | 0.01% |
153,451
-7,709
| -5% | -$703K |
|
1250
Commerce Bancshares
CBSH
$8B
| $14M | 0.01% |
244,602
-10,102
| -4% | -$577K |
|