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 | |
|---|---|---|---|---|---|---|
|
BVH
2301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.32M | ﹤0.01% |
140,213
-14,057
| -9% | -$232K |
|
2302
Ezcorp Inc
EZPW
$1.04B
| $2.3M | ﹤0.01% |
298,802
+115,300
| +63% | +$889K |
|
2303
National Research Corp
NRC
$372M
| $2.3M | ﹤0.01% |
57,850
-904
| -2% | -$36K |
|
2304
Autoliv
ALV
$9.82B
| $2.29M | ﹤0.01% |
34,425
-138,195
| -80% | -$9.21M |
|
2305
Sturm, Ruger & Co
RGR
$599M
| $2.29M | ﹤0.01% |
45,181
+41
| +0.1% | +$2.08K |
|
2306
E.W. Scripps
SSP
$258M
| $2.29M | ﹤0.01% |
203,198
-7,125
| -3% | -$80.3K |
|
2307
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.29M | ﹤0.01% |
35,221
+205
| +0.6% | +$13.3K |
|
|
SHCR
2308
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.28M | ﹤0.01% |
1,201,425
+912,684
| +316% | +$1.73M |
|
2309
NeueHealth
NEUE
$61.5M
| $2.27M | ﹤0.01% |
26,994
-278
| -1% | -$23.3K |
|
|
SQSP
2310
DELISTED
Squarespace, Inc.
SQSP
| $2.26M | ﹤0.01% |
105,930
-1,389
| -1% | -$29.7K |
|
2311
Inogen
INGN
$231M
| $2.26M | ﹤0.01% |
93,027
-1,528
| -2% | -$37.1K |
|
|
RWT
2312
Redwood Trust
RWT
$802M
| $2.26M | ﹤0.01% |
393,559
-353,427
| -47% | -$2.03M |
|
2313
Argan
AGX
$3.21B
| $2.26M | ﹤0.01% |
70,173
-2,556
| -4% | -$82.2K |
|
2314
Zumiez
ZUMZ
$362M
| $2.25M | ﹤0.01% |
104,714
-988
| -0.9% | -$21.3K |
|
2315
Quanex
NX
$699M
| $2.25M | ﹤0.01% |
124,083
-127,985
| -51% | -$2.32M |
|
2316
Douglas Elliman
DOUG
$240M
| $2.25M | ﹤0.01% |
575,037
-397,248
| -41% | -$1.55M |
|
2317
Resources Connection
RGP
$170M
| $2.24M | ﹤0.01% |
124,142
-1,722
| -1% | -$31.1K |
|
2318
Nano X Imaging
NNOX
$254M
| $2.24M | ﹤0.01% |
194,877
+7,242
| +4% | +$83.1K |
|
2319
LegalZoom.com
LZ
$1.9B
| $2.23M | ﹤0.01% |
260,539
-7,367
| -3% | -$63.1K |
|
|
TWKS
2320
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.22M | ﹤0.01% |
211,667
+27,820
| +15% | +$292K |
|
|
LGTY
2321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.22M | ﹤0.01% |
144,655
+37,345
| +35% | +$572K |
|
2322
Pitney Bowes
PBI
$1.97B
| $2.22M | ﹤0.01% |
951,175
-125,892
| -12% | -$293K |
|
2323
Gates Industrial
GTES
$6.71B
| $2.21M | ﹤0.01% |
226,507
-7,258
| -3% | -$70.8K |
|
2324
United Fire Group
UFCS
$817M
| $2.2M | ﹤0.01% |
76,726
-1,759
| -2% | -$50.5K |
|
|
NVTA
2325
DELISTED
Invitae Corporation
NVTA
| $2.2M | ﹤0.01% |
895,297
+53,728
| +6% | +$132K |
|