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 | |
|---|---|---|---|---|---|---|
|
PYCR
2101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.34M | ﹤0.01% |
113,027
-3,811
| -3% | -$113K |
|
2102
Joby Aviation
JOBY
$11.7B
| $3.32M | ﹤0.01% |
729,951
-21,274
| -3% | -$96.8K |
|
|
CHCT
2103
Community Healthcare Trust
CHCT
$440M
| $3.32M | ﹤0.01% |
101,321
-4,285
| -4% | -$140K |
|
2104
HNI Corp
HNI
$2.06B
| $3.32M | ﹤0.01% |
125,184
-3,958
| -3% | -$105K |
|
2105
Ingles Markets
IMKTA
$1.29B
| $3.31M | ﹤0.01% |
41,790
-7,501
| -15% | -$594K |
|
|
HCCI
2106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.31M | ﹤0.01% |
111,845
+16,443
| +17% | +$486K |
|
|
SRNE
2107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.3M | ﹤0.01% |
2,103,980
+556,799
| +36% | +$874K |
|
|
CIO
2108
City Office REIT
CIO
$280M
| $3.29M | ﹤0.01% |
330,067
-3,027
| -0.9% | -$30.2K |
|
|
CBL
2109
CBL Properties
CBL
$982M
| $3.27M | ﹤0.01% |
114,509
+21,329
| +23% | +$608K |
|
2110
Bandwidth Inc
BAND
$458M
| $3.25M | ﹤0.01% |
272,812
-52,696
| -16% | -$627K |
|
|
INVX
2111
Innovex International, Inc.
INVX
$1.15B
| $3.25M | ﹤0.01% |
166,247
-3,951
| -2% | -$77.1K |
|
2112
Sonic Automotive
SAH
$2.77B
| $3.24M | ﹤0.01% |
74,893
-2,577
| -3% | -$112K |
|
2113
PC Connection
CNXN
$1.6B
| $3.22M | ﹤0.01% |
71,333
-877
| -1% | -$39.5K |
|
2114
The RMR Group
RMR
$282M
| $3.22M | ﹤0.01% |
135,694
+2,426
| +2% | +$57.5K |
|
2115
Warby Parker
WRBY
$3.36B
| $3.22M | ﹤0.01% |
240,991
-4,077
| -2% | -$54.4K |
|
2116
Enerpac Tool Group
EPAC
$2.28B
| $3.21M | ﹤0.01% |
180,252
-9,263
| -5% | -$165K |
|
2117
Spectrum Brands
SPB
$1.3B
| $3.21M | ﹤0.01% |
82,221
-391,714
| -83% | -$15.3M |
|
2118
Agilysys
AGYS
$3.03B
| $3.21M | ﹤0.01% |
57,934
-1,067
| -2% | -$59K |
|
2119
Amerant Bancorp
AMTB
$880M
| $3.19M | ﹤0.01% |
128,562
-3,419
| -3% | -$84.9K |
|
2120
Clearwater Paper
CLW
$342M
| $3.19M | ﹤0.01% |
84,901
+18,509
| +28% | +$696K |
|
2121
Relmada Therapeutics
RLMD
$53.4M
| $3.19M | ﹤0.01% |
86,109
-672
| -0.8% | -$24.9K |
|
2122
Adaptive Biotechnologies
ADPT
$2.05B
| $3.19M | ﹤0.01% |
447,451
+12,861
| +3% | +$91.6K |
|
2123
Energy Transfer Partners
ET
$60B
| $3.18M | ﹤0.01% |
288,468
-17,416
| -6% | -$192K |
|
2124
Alector
ALEC
$287M
| $3.18M | ﹤0.01% |
335,849
+58,708
| +21% | +$555K |
|
2125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.16M | ﹤0.01% |
246,800
+54,300
| +28% | +$696K |
|