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 |
iShares Russell 1000 Value ETF
IWD
|
$127M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$85.6M |
| 4 |
Public Storage
PSA
|
$53.5M |
| 5 |
Welltower
WELL
|
$50.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.3M |
| 3 |
Digital Realty Trust
DLR
|
$52M |
| 4 |
Extra Space Storage
EXR
|
$46.5M |
| 5 |
Ventas
VTR
|
$46.5M |
Sector Composition
| 1 | Real Estate | 26.46% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $23.3M | 0.15% |
1,408,312
-870,784
| -38% | -$14.4M |
|
227
PayPal
PYPL
$65.2B
| $23.2M | 0.15% |
275,599
-13,982
| -5% | -$1.18M |
|
228
Emcor
EME
$28B
| $23.2M | 0.15% |
388,146
-29,671
| -7% | -$1.77M |
|
229
Macy's
M
$4.64B
| $23.1M | 0.15% |
776,925
+194,966
| +34% | +$5.81M |
|
|
TRTX
230
TPG RE Finance Trust
TRTX
$761M
| $23.1M | 0.15% |
1,264,769
-177,891
| -12% | -$3.25M |
|
231
NETGEAR
NTGR
$811M
| $23.1M | 0.15% |
443,504
-182,074
| -29% | -$9.47M |
|
232
McKesson
MCK
$85.5B
| $22.9M | 0.14% |
207,247
-12,139
| -6% | -$1.34M |
|
233
AMC Networks
AMCX
$328M
| $22.8M | 0.14% |
415,981
+79,987
| +24% | +$4.39M |
|
234
PBF Energy
PBF
$3.3B
| $22.8M | 0.14% |
698,009
+292,335
| +72% | +$9.55M |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $22.7M | 0.14% |
1,344,604
-755,163
| -36% | -$12.8M |
|
236
RTX Corp
RTX
$211B
| $22.6M | 0.14% |
337,917
-562
| -0.2% | -$37.7K |
|
237
Comerica
CMA
$8.85B
| $22.6M | 0.14% |
328,325
+38,532
| +13% | +$2.65M |
|
238
Telephone and Data Systems
TDS
$4.54B
| $22.5M | 0.14% |
689,967
+17,845
| +3% | +$581K |
|
239
Verizon
VZ
$187B
| $22.3M | 0.14% |
397,026
+6,671
| +2% | +$375K |
|
240
LPL Financial
LPLA
$26.6B
| $22.2M | 0.14% |
364,246
+38,672
| +12% | +$2.36M |
|
241
Newell Brands
NWL
$2.68B
| $22.2M | 0.14% |
1,193,302
+25,628
| +2% | +$476K |
|
242
Terreno Realty
TRNO
$6.1B
| $22.2M | 0.14% |
629,900
-506,008
| -45% | -$17.8M |
|
243
Herbalife
HLF
$1.02B
| $22.1M | 0.14% |
375,396
-68,515
| -15% | -$4.04M |
|
244
Mondelez International
MDLZ
$79.9B
| $22.1M | 0.14% |
551,896
+49,987
| +10% | +$2M |
|
245
Agree Realty
ADC
$8.08B
| $22.1M | 0.14% |
372,981
-78,459
| -17% | -$4.64M |
|
246
Jabil
JBL
$22.5B
| $22M | 0.14% |
885,928
+135,821
| +18% | +$3.37M |
|
247
Valero Energy
VLO
$48.7B
| $21.8M | 0.14% |
290,259
+51,300
| +21% | +$3.85M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.14% |
493,135
+184,516
| +60% | +$8.09M |
|
249
MetLife
MET
$52.9B
| $21.5M | 0.14% |
523,034
+459,689
| +726% | +$18.9M |
|
|
BBT
250
Beacon Financial Corporation
BBT
$2.26B
| $21.5M | 0.14% |
795,810
-35,819
| -4% | -$966K |
|