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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 3 |
Welltower
WELL
|
$62M |
| 4 |
Ventas
VTR
|
$58.3M |
| 5 |
Iron Mountain
IRM
|
$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$51M |
| 4 |
Camden Property Trust
CPT
|
$49.5M |
| 5 |
Cigna
CI
|
$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $26.7M | 0.14% |
627,089
+104,055
| +20% | +$4.43M |
|
227
Range Resources
RRC
$8.27B
| $26.7M | 0.14% |
2,371,611
+541,164
| +30% | +$6.08M |
|
228
RTX Corp
RTX
$211B
| $26.6M | 0.14% |
328,443
-9,474
| -3% | -$768K |
|
229
AGCO
AGCO
$8.28B
| $26.5M | 0.14% |
381,166
+174,447
| +84% | +$12.1M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.4M | 0.14% |
+4,951,594
| New | +$26.4M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $26.4M | 0.14% |
264,484
+2,111
| +0.8% | +$210K |
|
232
Jabil
JBL
$22.5B
| $26.3M | 0.14% |
990,542
+104,614
| +12% | +$2.78M |
|
233
Linde
LIN
$220B
| $26.1M | 0.14% |
148,193
+48,770
| +49% | +$8.58M |
|
234
Travelers Companies
TRV
$62B
| $26M | 0.14% |
189,532
-5,024
| -3% | -$689K |
|
235
TTM Technologies
TTMI
$4.93B
| $26M | 0.14% |
2,213,377
+478,249
| +28% | +$5.61M |
|
236
Newell Brands
NWL
$2.68B
| $25.9M | 0.14% |
1,686,455
+493,153
| +41% | +$7.56M |
|
|
237
Cigna
CI
$81.5B
| $25.9M | 0.14% |
160,847
-288,228
| -64% | -$46.4M |
|
238
Alaska Air
ALK
$7.28B
| $25.8M | 0.14% |
460,214
+299,805
| +187% | +$16.8M |
|
239
Intuit
INTU
$188B
| $25.8M | 0.14% |
98,749
-104,046
| -51% | -$27.2M |
|
|
PE
240
DELISTED
PARSLEY ENERGY INC
PE
| $25.8M | 0.14% |
1,336,078
-135,886
| -9% | -$2.62M |
|
241
Telephone and Data Systems
TDS
$4.54B
| $25.8M | 0.14% |
838,150
+148,183
| +21% | +$4.55M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $25.7M | 0.14% |
175,816
+165,109
| +1,542% | +$24.2M |
|
243
Regal Rexnord
RRX
$9.66B
| $25.7M | 0.14% |
314,309
-145,145
| -32% | -$11.9M |
|
244
Four Corners Property Trust
FCPT
$2.73B
| $25.7M | 0.14% |
868,421
-345,825
| -28% | -$10.2M |
|
245
Verizon
VZ
$187B
| $25.7M | 0.14% |
434,510
+37,484
| +9% | +$2.22M |
|
246
WSFS Financial
WSFS
$3.26B
| $25.4M | 0.14% |
657,851
-12,709
| -2% | -$491K |
|
247
TripAdvisor
TRIP
$2.05B
| $25.3M | 0.14% |
491,584
+420,011
| +587% | +$21.6M |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $25.2M | 0.13% |
456,902
-19,419
| -4% | -$1.07M |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $25.2M | 0.13% |
1,352,394
-55,918
| -4% | -$1.04M |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $25M | 0.13% |
780,360
+36,059
| +5% | +$1.16M |
|