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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$799M
| $21.4M | 0.13% |
377,341
-170,594
| -31% | -$9.67M |
|
|
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.13% |
317,218
-103,171
| -25% | -$6.94M |
|
253
Walmart
WMT
$801B
| $21.3M | 0.13% |
686,115
-7,539
| -1% | -$234K |
|
|
XOG
254
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $21.3M | 0.13% |
+4,964,394
| New | +$21.3M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.13% |
828,073
+706,756
| +583% | +$18.2M |
|
256
Dana Inc
DAN
$2.7B
| $21.2M | 0.13% |
1,556,087
+75,758
| +5% | +$1.03M |
|
257
FirstEnergy
FE
$25.1B
| $21.2M | 0.13% |
564,737
+472,665
| +513% | +$17.7M |
|
258
Northern Trust
NTRS
$24.3B
| $21.1M | 0.13% |
252,336
+148,926
| +144% | +$12.4M |
|
259
Encompass Health
EHC
$12.6B
| $21M | 0.13% |
428,176
+421,374
| +6,195% | +$20.7M |
|
|
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.9M | 0.13% |
326,618
+7,851
| +2% | +$503K |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $20.8M | 0.13% |
278,000
-77,313
| -22% | -$5.79M |
|
262
Kite Realty
KRG
$5.11B
| $20.8M | 0.13% |
1,478,383
-142,081
| -9% | -$2M |
|
|
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
| $20.7M | 0.13% |
744,301
-80,912
| -10% | -$2.25M |
|
264
EQT Corp
EQT
$32.2B
| $20.6M | 0.13% |
1,088,282
+428,057
| +65% | +$8.09M |
|
265
Merck
MRK
$212B
| $20.3M | 0.13% |
278,990
-3,263
| -1% | -$238K |
|
266
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.1M | 0.13% |
711,188
+366,226
| +106% | +$10.4M |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.13% |
480,605
-142,580
| -23% | -$5.97M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.13% |
340,353
-35,837
| -10% | -$2.11M |
|
269
American Express
AXP
$227B
| $20M | 0.13% |
209,781
-2,267
| -1% | -$216K |
|
270
Old Republic International
ORI
$10.1B
| $19.9M | 0.13% |
967,047
+70,375
| +8% | +$1.45M |
|
271
SM Energy
SM
$3.09B
| $19.9M | 0.13% |
1,284,980
+605,792
| +89% | +$9.38M |
|
272
HP
HPQ
$27.4B
| $19.8M | 0.13% |
968,404
-866,790
| -47% | -$17.7M |
|
|
APTS
273
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19.8M | 0.12% |
1,406,260
+46,376
| +3% | +$652K |
|
274
Duke Energy
DUK
$93.8B
| $19.7M | 0.12% |
228,180
-186,727
| -45% | -$16.1M |
|
275
Sprouts Farmers Market
SFM
$13.6B
| $19.7M | 0.12% |
836,117
-47,082
| -5% | -$1.11M |
|