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 | |
|---|---|---|---|---|---|---|
2226
Bank First Corp
BFC
$1.26B
| $2.65M | ﹤0.01% |
34,653
+348
| +1% | +$26.6K |
|
2227
Energy Fuels
UUUU
$2.89B
| $2.65M | ﹤0.01% |
432,413
-139,840
| -24% | -$856K |
|
|
PLYM
2228
Plymouth Industrial REIT
PLYM
$983M
| $2.65M | ﹤0.01% |
157,369
-85,700
| -35% | -$1.44M |
|
2229
Butterfly Network
BFLY
$390M
| $2.64M | ﹤0.01% |
561,639
-20,052
| -3% | -$94.2K |
|
2230
CNA Financial
CNA
$13B
| $2.64M | ﹤0.01% |
71,461
-6,818
| -9% | -$252K |
|
|
FRG
2231
DELISTED
Franchise Group, Inc.
FRG
| $2.63M | ﹤0.01% |
108,291
-3,113
| -3% | -$75.6K |
|
2232
Sana Biotechnology
SANA
$875M
| $2.63M | ﹤0.01% |
437,607
-167,900
| -28% | -$1.01M |
|
2233
Napco Security Technologies
NSSC
$1.48B
| $2.62M | ﹤0.01% |
90,226
+8,627
| +11% | +$251K |
|
2234
Shoe Carnival
SCVL
$651M
| $2.62M | ﹤0.01% |
122,320
-946
| -0.8% | -$20.3K |
|
2235
Levi Strauss
LEVI
$8.74B
| $2.62M | ﹤0.01% |
181,082
-6,819
| -4% | -$98.7K |
|
|
EGLE
2236
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.61M | ﹤0.01% |
60,407
+693
| +1% | +$29.9K |
|
2237
American Woodmark
AMWD
$997M
| $2.61M | ﹤0.01% |
59,444
-1,264
| -2% | -$55.5K |
|
2238
Astec Industries
ASTE
$1.09B
| $2.6M | ﹤0.01% |
83,334
-1,606
| -2% | -$50.1K |
|
|
INFN
2239
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | ﹤0.01% |
536,707
-4,479
| -0.8% | -$21.7K |
|
2240
PDF Solutions
PDFS
$789M
| $2.58M | ﹤0.01% |
105,238
-4,157
| -4% | -$102K |
|
2241
BioXcel Therapeutics
BTAI
$54.3M
| $2.57M | ﹤0.01% |
13,602
+6,645
| +96% | +$1.26M |
|
2242
Apogee Enterprises
APOG
$941M
| $2.57M | ﹤0.01% |
67,283
-1,569
| -2% | -$60K |
|
2243
Peoples Bancorp
PEBO
$1.09B
| $2.56M | ﹤0.01% |
88,509
-2,978
| -3% | -$86.2K |
|
2244
Yext
YEXT
$1.07B
| $2.56M | ﹤0.01% |
573,780
-16,057
| -3% | -$71.6K |
|
2245
Alto Ingredients
ALTO
$89.8M
| $2.56M | ﹤0.01% |
701,951
-1,173,255
| -63% | -$4.27M |
|
2246
MaxCyte
MXCT
$158M
| $2.55M | ﹤0.01% |
392,856
-7,375
| -2% | -$47.9K |
|
|
ME
2247
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.55M | ﹤0.01% |
44,538
+7,212
| +19% | +$413K |
|
2248
Olympic Steel
ZEUS
$378M
| $2.54M | ﹤0.01% |
111,433
-21,160
| -16% | -$483K |
|
2249
Playtika
PLTK
$1.38B
| $2.54M | ﹤0.01% |
269,989
-5,400
| -2% | -$50.7K |
|
|
POSH
2250
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.53M | ﹤0.01% |
161,586
-2,125
| -1% | -$33.3K |
|