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 | |
|---|---|---|---|---|---|---|
1476
Ares Capital
ARCC
$15.7B
| $9.61M | ﹤0.01% |
569,195
-73,535
| -11% | -$1.24M |
|
1477
Allegro MicroSystems
ALGM
$5.51B
| $9.57M | ﹤0.01% |
438,181
+225,045
| +106% | +$4.92M |
|
1478
First Foundation Inc
FFWM
$493M
| $9.57M | ﹤0.01% |
527,755
-35,287
| -6% | -$640K |
|
1479
Kohl's
KSS
$1.71B
| $9.55M | ﹤0.01% |
379,510
+19,417
| +5% | +$488K |
|
1480
Evertec
EVTC
$2.14B
| $9.53M | ﹤0.01% |
303,872
-63,969
| -17% | -$2.01M |
|
1481
Diodes
DIOD
$2.44B
| $9.51M | ﹤0.01% |
146,497
-83,780
| -36% | -$5.44M |
|
1482
Glaukos
GKOS
$4.75B
| $9.5M | ﹤0.01% |
178,394
+25,170
| +16% | +$1.34M |
|
|
TGI
1483
DELISTED
Triumph Group
TGI
| $9.49M | ﹤0.01% |
1,104,905
+859,022
| +349% | +$7.38M |
|
1484
Amalgamated Financial
AMAL
$859M
| $9.49M | ﹤0.01% |
420,774
+44,369
| +12% | +$1M |
|
1485
California Water Service
CWT
$2.76B
| $9.49M | ﹤0.01% |
180,066
-2,703
| -1% | -$142K |
|
1486
PagerDuty
PD
$1.53B
| $9.48M | ﹤0.01% |
410,943
-3,203
| -0.8% | -$73.9K |
|
1487
Genesco
GCO
$358M
| $9.46M | ﹤0.01% |
240,538
+34,771
| +17% | +$1.37M |
|
1488
TriCo Bancshares
TCBK
$1.48B
| $9.43M | ﹤0.01% |
211,186
-3,646
| -2% | -$163K |
|
1489
Euronet Worldwide
EEFT
$3.6B
| $9.43M | ﹤0.01% |
124,462
-25,041
| -17% | -$1.9M |
|
1490
Restaurant Brands International
QSR
$20.6B
| $9.43M | ﹤0.01% |
177,279
+34,901
| +25% | +$1.86M |
|
1491
CarGurus
CARG
$3.58B
| $9.42M | ﹤0.01% |
664,736
-8,562
| -1% | -$121K |
|
|
ALTR
1492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.38M | ﹤0.01% |
212,200
-5,214
| -2% | -$231K |
|
1493
Viavi Solutions
VIAV
$2.69B
| $9.38M | ﹤0.01% |
719,017
-8,489
| -1% | -$111K |
|
1494
Surgery Partners
SGRY
$2.8B
| $9.38M | ﹤0.01% |
400,700
-74,898
| -16% | -$1.75M |
|
1495
Onto Innovation
ONTO
$5.44B
| $9.37M | ﹤0.01% |
146,306
-1,484
| -1% | -$95.1K |
|
1496
Alarm.com
ALRM
$2.78B
| $9.37M | ﹤0.01% |
144,468
-893
| -0.6% | -$57.9K |
|
1497
Visteon
VC
$3.4B
| $9.35M | ﹤0.01% |
88,145
+9,232
| +12% | +$979K |
|
|
FOCS
1498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.35M | ﹤0.01% |
296,599
-19,031
| -6% | -$600K |
|
1499
Virtus Investment Partners
VRTS
$1.34B
| $9.31M | ﹤0.01% |
58,346
-3,688
| -6% | -$588K |
|
1500
Red Rock Resorts
RRR
$3.65B
| $9.3M | ﹤0.01% |
271,513
-40,658
| -13% | -$1.39M |
|