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 | |
|---|---|---|---|---|---|---|
1576
Agios Pharmaceuticals
AGIO
$2.14B
| $8.36M | ﹤0.01% |
295,654
-62,322
| -17% | -$1.76M |
|
1577
Canadian National Railway
CNI
$58.3B
| $8.34M | ﹤0.01% |
+77,204
| New | +$8.34M |
|
|
HTO
1578
H2O America Common Stock
HTO
$1.75B
| $8.32M | ﹤0.01% |
144,432
-75,377
| -34% | -$4.34M |
|
|
AAT
1579
American Assets Trust
AAT
$1.27B
| $8.3M | ﹤0.01% |
322,775
+48,914
| +18% | +$1.26M |
|
1580
Heritage Commerce
HTBK
$624M
| $8.3M | ﹤0.01% |
731,599
-13,755
| -2% | -$156K |
|
1581
Assured Guaranty
AGO
$3.93B
| $8.29M | ﹤0.01% |
171,186
-8,216
| -5% | -$398K |
|
1582
Azenta
AZTA
$1.36B
| $8.28M | ﹤0.01% |
193,199
-91,716
| -32% | -$3.93M |
|
1583
Lazard
LAZ
$5.25B
| $8.27M | ﹤0.01% |
259,874
-13,802
| -5% | -$439K |
|
|
ARNC
1584
DELISTED
Arconic Corporation
ARNC
| $8.26M | ﹤0.01% |
484,645
+13,430
| +3% | +$229K |
|
1585
American Axle
AXL
$697M
| $8.25M | ﹤0.01% |
1,208,500
-45,903
| -4% | -$314K |
|
|
GMS
1586
DELISTED
GMS Inc
GMS
| $8.25M | ﹤0.01% |
206,119
-18,718
| -8% | -$749K |
|
|
CHS
1587
DELISTED
Chicos FAS, Inc.
CHS
| $8.23M | ﹤0.01% |
1,700,901
+515,160
| +43% | +$2.49M |
|
1588
Live Oak Bancshares
LOB
$1.67B
| $8.18M | ﹤0.01% |
267,338
+9,412
| +4% | +$288K |
|
|
DNB
1589
DELISTED
Dun & Bradstreet
DNB
| $8.14M | ﹤0.01% |
656,633
+55,286
| +9% | +$685K |
|
1590
Confluent
CFLT
$6.63B
| $8.13M | ﹤0.01% |
341,903
+89,349
| +35% | +$2.12M |
|
1591
BOK Financial
BOKF
$7.06B
| $8.12M | ﹤0.01% |
91,334
-3,197
| -3% | -$284K |
|
1592
PubMatic
PUBM
$376M
| $8.1M | ﹤0.01% |
487,111
+351,918
| +260% | +$5.85M |
|
1593
Atlantic Union Bankshares
AUB
$5.05B
| $8.1M | ﹤0.01% |
266,545
-6,199
| -2% | -$188K |
|
1594
Chegg
CHGG
$167M
| $8.1M | ﹤0.01% |
384,257
-5,021
| -1% | -$106K |
|
1595
Carter's
CRI
$1.08B
| $8.09M | ﹤0.01% |
123,496
-4,562
| -4% | -$299K |
|
1596
GlobalFoundries
GFS
$17.6B
| $8.06M | ﹤0.01% |
166,717
-337
| -0.2% | -$16.3K |
|
1597
Chesapeake Utilities
CPK
$2.95B
| $8.06M | ﹤0.01% |
69,841
-2,486
| -3% | -$287K |
|
1598
Air Lease Corp
AL
$7.1B
| $8.03M | ﹤0.01% |
258,861
-24,451
| -9% | -$758K |
|
1599
Matsons
MATX
$3.29B
| $8.01M | ﹤0.01% |
130,253
-14,582
| -10% | -$897K |
|
1600
Canadian Pacific Kansas City
CP
$68.9B
| $8M | ﹤0.01% |
119,895
+89,125
| +290% | +$5.95M |
|