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 | |
|---|---|---|---|---|---|---|
1426
Arcosa
ACA
$4.67B
| $10.6M | ﹤0.01% |
185,119
+11,297
| +6% | +$646K |
|
1427
Simpson Manufacturing
SSD
$7.86B
| $10.6M | ﹤0.01% |
134,779
-6,016
| -4% | -$472K |
|
1428
Payoneer
PAYO
$2.34B
| $10.5M | ﹤0.01% |
1,733,689
+1,099,553
| +173% | +$6.65M |
|
1429
WSFS Financial
WSFS
$3.13B
| $10.5M | ﹤0.01% |
225,668
-189,323
| -46% | -$8.8M |
|
1430
Guidewire Software
GWRE
$21.3B
| $10.5M | ﹤0.01% |
170,184
-3,288
| -2% | -$202K |
|
1431
Enova International
ENVA
$2.88B
| $10.4M | ﹤0.01% |
356,966
-2,015
| -0.6% | -$59K |
|
1432
Procept Biorobotics
PRCT
$2.07B
| $10.4M | ﹤0.01% |
250,912
+75,521
| +43% | +$3.13M |
|
|
ZUO
1433
DELISTED
Zuora, Inc.
ZUO
| $10.3M | ﹤0.01% |
1,402,009
+14,266
| +1% | +$105K |
|
1434
BWX Technologies
BWXT
$15.4B
| $10.3M | ﹤0.01% |
205,224
-9,788
| -5% | -$493K |
|
1435
Titan Machinery
TITN
$451M
| $10.3M | ﹤0.01% |
365,461
+12,987
| +4% | +$367K |
|
1436
Seagate
STX
$41.7B
| $10.3M | ﹤0.01% |
193,957
+53,280
| +38% | +$2.84M |
|
1437
Teladoc Health
TDOC
$1.36B
| $10.3M | ﹤0.01% |
405,553
-22,942
| -5% | -$582K |
|
1438
Watts Water Technologies
WTS
$9.39B
| $10.3M | ﹤0.01% |
81,709
-1,298
| -2% | -$163K |
|
1439
QuidelOrtho
QDEL
$1.94B
| $10.3M | ﹤0.01% |
143,556
-209,326
| -59% | -$15M |
|
1440
Neogen
NEOG
$1.19B
| $10.3M | ﹤0.01% |
734,232
-628
| -0.1% | -$8.77K |
|
|
VERV
1441
DELISTED
Verve Therapeutics
VERV
| $10.3M | ﹤0.01% |
298,384
+148,964
| +100% | +$5.12M |
|
1442
Gray Television
GTN
$598M
| $10.2M | ﹤0.01% |
715,113
+53,169
| +8% | +$761K |
|
1443
Integra LifeSciences
IART
$1.17B
| $10.2M | ﹤0.01% |
240,723
+5,584
| +2% | +$237K |
|
1444
Natera
NTRA
$23.1B
| $10.2M | ﹤0.01% |
232,576
-1,578
| -0.7% | -$69.1K |
|
1445
Kulicke & Soffa
KLIC
$2.01B
| $10.2M | ﹤0.01% |
264,431
-13,418
| -5% | -$517K |
|
1446
OSI Systems
OSIS
$3.95B
| $10.2M | ﹤0.01% |
141,382
-32,976
| -19% | -$2.38M |
|
1447
Arcutis Biotherapeutics
ARQT
$2.07B
| $10.2M | ﹤0.01% |
532,875
+171,732
| +48% | +$3.28M |
|
1448
American States Water
AWR
$2.82B
| $10.2M | ﹤0.01% |
130,432
+8,995
| +7% | +$701K |
|
1449
LCI Industries
LCII
$2.43B
| $10.1M | ﹤0.01% |
99,620
-726
| -0.7% | -$73.7K |
|
1450
International Money Express
IMXI
$430M
| $10.1M | ﹤0.01% |
443,199
+208,133
| +89% | +$4.74M |
|