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 | |
|---|---|---|---|---|---|---|
|
ENV
1376
DELISTED
ENVESTNET, INC.
ENV
| $11.6M | ﹤0.01% |
261,127
-4,498
| -2% | -$200K |
|
1377
Beam Therapeutics
BEAM
$2.13B
| $11.6M | ﹤0.01% |
242,957
+13,491
| +6% | +$643K |
|
1378
Tanger
SKT
$3.88B
| $11.5M | ﹤0.01% |
843,698
+919
| +0.1% | +$12.6K |
|
1379
Customers Bancorp
CUBI
$2.33B
| $11.5M | ﹤0.01% |
390,778
+142
| +0% | +$4.19K |
|
|
RCM
1380
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5M | ﹤0.01% |
621,180
-420,987
| -40% | -$7.8M |
|
1381
Affiliated Managers Group
AMG
$6.72B
| $11.5M | ﹤0.01% |
102,737
-5,284
| -5% | -$591K |
|
1382
A-Mark Precious Metals
AMRK
$681M
| $11.5M | ﹤0.01% |
403,516
+163,092
| +68% | +$4.63M |
|
1383
Harmonic Inc
HLIT
$1.11B
| $11.4M | ﹤0.01% |
870,994
+490,810
| +129% | +$6.41M |
|
|
SP
1384
DELISTED
SP Plus Corporation
SP
| $11.4M | ﹤0.01% |
362,623
-124,998
| -26% | -$3.92M |
|
1385
Blue Owl Capital
OWL
$12.2B
| $11.4M | ﹤0.01% |
1,229,942
+415,113
| +51% | +$3.83M |
|
|
FL
1386
DELISTED
Foot Locker
FL
| $11.3M | ﹤0.01% |
364,048
-95,516
| -21% | -$2.97M |
|
|
DISH
1387
DELISTED
DISH Network Corp.
DISH
| $11.3M | ﹤0.01% |
819,150
-6,101
| -0.7% | -$84.4K |
|
1388
AGNC Investment
AGNC
$10.7B
| $11.3M | ﹤0.01% |
1,344,763
-13,142
| -1% | -$111K |
|
1389
Alpha Metallurgical Resources
AMR
$1.86B
| $11.3M | ﹤0.01% |
82,675
+19,934
| +32% | +$2.73M |
|
1390
Establishment Labs
ESTA
$1.06B
| $11.3M | ﹤0.01% |
207,045
-1,767
| -0.8% | -$96.5K |
|
|
MODV
1391
DELISTED
ModivCare
MODV
| $11.3M | ﹤0.01% |
113,417
+15,544
| +16% | +$1.55M |
|
1392
National Vision
EYE
$1.83B
| $11.3M | ﹤0.01% |
345,337
-23,447
| -6% | -$766K |
|
1393
Signet Jewelers
SIG
$3.73B
| $11.3M | ﹤0.01% |
197,133
-5,770
| -3% | -$330K |
|
1394
TaskUs
TASK
$1.56B
| $11.2M | ﹤0.01% |
697,733
+167,102
| +31% | +$2.69M |
|
1395
Andersons Inc
ANDE
$1.38B
| $11.2M | ﹤0.01% |
361,594
+24,682
| +7% | +$766K |
|
|
NXGN
1396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | ﹤0.01% |
633,157
-198,309
| -24% | -$3.51M |
|
1397
Hims & Hers Health
HIMS
$12.3B
| $11.2M | ﹤0.01% |
2,001,695
+1,501,568
| +300% | +$8.38M |
|
1398
European Wax Center
EWCZ
$164M
| $11.2M | ﹤0.01% |
604,501
-16,937
| -3% | -$312K |
|
1399
Ingredion
INGR
$8.08B
| $11.1M | ﹤0.01% |
137,429
-61,588
| -31% | -$4.96M |
|
|
CSII
1400
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.1M | ﹤0.01% |
798,142
-6,246
| -0.8% | -$86.6K |
|