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 | |
|---|---|---|---|---|---|---|
1676
CONMED
CNMD
$1.64B
| $6.94M | ﹤0.01% |
86,525
-79,971
| -48% | -$6.41M |
|
1677
Methode Electronics
MEI
$287M
| $6.94M | ﹤0.01% |
186,698
-4,164
| -2% | -$155K |
|
|
DQ
1678
Daqo New Energy
DQ
$1.73B
| $6.93M | ﹤0.01% |
130,500
+8,100
| +7% | +$430K |
|
1679
RPC Inc
RES
$986M
| $6.88M | ﹤0.01% |
992,807
+269,184
| +37% | +$1.87M |
|
1680
First Financial Corporation Common Stock
THFF
$691M
| $6.86M | ﹤0.01% |
151,857
-855
| -0.6% | -$38.6K |
|
1681
Remitly
RELY
$3.74B
| $6.85M | ﹤0.01% |
616,285
+17,952
| +3% | +$200K |
|
|
GAP
1682
The Gap, Inc.
GAP
$8.5B
| $6.85M | ﹤0.01% |
834,214
-27,690
| -3% | -$227K |
|
1683
TechTarget
TTGT
$427M
| $6.84M | ﹤0.01% |
115,511
-4,104
| -3% | -$243K |
|
1684
Herbalife
HLF
$986M
| $6.8M | ﹤0.01% |
341,884
+17,833
| +6% | +$355K |
|
1685
Grand Canyon Education
LOPE
$5.89B
| $6.8M | ﹤0.01% |
82,678
-9,157
| -10% | -$753K |
|
|
AZEK
1686
DELISTED
The AZEK Co
AZEK
| $6.8M | ﹤0.01% |
408,911
-200,312
| -33% | -$3.33M |
|
|
NAPA
1687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.79M | ﹤0.01% |
470,513
+365,414
| +348% | +$5.27M |
|
1688
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.78M | ﹤0.01% |
300,000
| – | – |
|
1689
Wayfair
W
$11.4B
| $6.77M | ﹤0.01% |
208,061
-9,278
| -4% | -$302K |
|
1690
AeroVironment
AVAV
$12.1B
| $6.75M | ﹤0.01% |
80,924
-25,014
| -24% | -$2.08M |
|
1691
Corcept Therapeutics
CORT
$7.68B
| $6.74M | ﹤0.01% |
263,044
-162,954
| -38% | -$4.18M |
|
1692
Gentherm
THRM
$1.06B
| $6.72M | ﹤0.01% |
135,104
-5,419
| -4% | -$269K |
|
1693
Benchmark Electronics
BHE
$1.41B
| $6.72M | ﹤0.01% |
271,112
+6,796
| +3% | +$168K |
|
1694
Clear Channel Outdoor Holdings
CCO
$651M
| $6.71M | ﹤0.01% |
4,897,930
-801,012
| -14% | -$1.1M |
|
|
CPE
1695
DELISTED
Callon Petroleum Company
CPE
| $6.7M | ﹤0.01% |
191,464
+44,204
| +30% | +$1.55M |
|
1696
Ameresco
AMRC
$1.44B
| $6.7M | ﹤0.01% |
100,778
+11,934
| +13% | +$793K |
|
1697
Alkami Technology
ALKT
$2.63B
| $6.66M | ﹤0.01% |
442,528
+98,595
| +29% | +$1.48M |
|
1698
Brown-Forman Class A
BF.A
$13.2B
| $6.65M | ﹤0.01% |
98,459
-4,842
| -5% | -$327K |
|
1699
ACV Auctions
ACVA
$1.72B
| $6.65M | ﹤0.01% |
924,759
-70,158
| -7% | -$504K |
|
1700
PVH
PVH
$3.9B
| $6.64M | ﹤0.01% |
148,243
-25,811
| -15% | -$1.16M |
|