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 | |
|---|---|---|---|---|---|---|
|
RFP
2076
DELISTED
Resolute Forest Products Inc.
RFP
| $3.52M | ﹤0.01% |
176,040
-9,879
| -5% | -$198K |
|
2077
Caleres
CAL
$521M
| $3.5M | ﹤0.01% |
144,595
+37,498
| +35% | +$908K |
|
2078
Dime Community Bancshares
DCOM
$1.34B
| $3.5M | ﹤0.01% |
119,592
-5,200
| -4% | -$152K |
|
|
NESR
2079
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $3.5M | ﹤0.01% |
588,775
-13,779
| -2% | -$81.9K |
|
2080
Aclaris Therapeutics
ACRS
$218M
| $3.49M | ﹤0.01% |
221,424
-29,290
| -12% | -$461K |
|
2081
DoubleVerify
DV
$2.19B
| $3.48M | ﹤0.01% |
127,218
+5,684
| +5% | +$155K |
|
|
EVBG
2082
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.47M | ﹤0.01% |
112,491
-1,560
| -1% | -$48.2K |
|
|
FSR
2083
DELISTED
Fisker Inc.
FSR
| $3.45M | ﹤0.01% |
456,734
-112,120
| -20% | -$846K |
|
2084
Perimeter Solutions
PRM
$3.25B
| $3.44M | ﹤0.01% |
426,159
-12,189
| -3% | -$98.5K |
|
2085
Acco Brands
ACCO
$365M
| $3.44M | ﹤0.01% |
702,133
-86,219
| -11% | -$423K |
|
2086
Kimball Electronics
KE
$739M
| $3.43M | ﹤0.01% |
199,971
-3,772
| -2% | -$64.7K |
|
2087
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.42M | ﹤0.01% |
43,959
| – | – |
|
|
LGF.A
2088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.41M | ﹤0.01% |
459,423
-350,694
| -43% | -$2.61M |
|
2089
Autohome
ATHM
$3.47B
| $3.4M | ﹤0.01% |
118,223
-1,300
| -1% | -$37.4K |
|
2090
Montrose Environmental
MEG
$1.06B
| $3.4M | ﹤0.01% |
100,982
-81,636
| -45% | -$2.75M |
|
2091
Pegasystems
PEGA
$9.95B
| $3.39M | ﹤0.01% |
210,962
+46,288
| +28% | +$744K |
|
2092
Hawkins
HWKN
$3.66B
| $3.39M | ﹤0.01% |
86,905
-2,389
| -3% | -$93.2K |
|
|
MGI
2093
DELISTED
MoneyGram International, Inc. New
MGI
| $3.38M | ﹤0.01% |
324,992
-14,425
| -4% | -$150K |
|
2094
Riot Platforms
RIOT
$5.88B
| $3.38M | ﹤0.01% |
481,472
+37,609
| +8% | +$264K |
|
|
BRKL
2095
DELISTED
Brookline Bancorp
BRKL
| $3.38M | ﹤0.01% |
289,697
-7,526
| -3% | -$87.7K |
|
2096
Cogent Biosciences
COGT
$1.8B
| $3.37M | ﹤0.01% |
679,047
+480,816
| +243% | +$2.39M |
|
2097
Tennant Co
TNC
$1.52B
| $3.37M | ﹤0.01% |
59,579
-1,951
| -3% | -$110K |
|
|
CDMO
2098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.37M | ﹤0.01% |
176,185
-216,411
| -55% | -$4.14M |
|
2099
Gulfport Energy Corp
GPOR
$3.1B
| $3.37M | ﹤0.01% |
38,125
-1,759
| -4% | -$155K |
|
|
SAFE
2100
Safehold
SAFE
$1.18B
| $3.36M | ﹤0.01% |
74,535
-1,231
| -2% | -$55.5K |
|