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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $25M | 0.13% |
1,587,734
+312,167
| +24% | +$4.92M |
|
252
ON Semiconductor
ON
$20.1B
| $24.7M | 0.13% |
1,200,017
+1,167,603
| +3,602% | +$24M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $24.7M | 0.13% |
879,378
+51,305
| +6% | +$1.44M |
|
254
Prestige Consumer Healthcare
PBH
$3.2B
| $24.5M | 0.13% |
819,356
+53,092
| +7% | +$1.59M |
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.5M | 0.13% |
346,609
+29,391
| +9% | +$2.08M |
|
256
Allison Transmission
ALSN
$7.53B
| $24.5M | 0.13% |
545,165
+223,583
| +70% | +$10M |
|
257
AMC Networks
AMCX
$328M
| $24.3M | 0.13% |
428,876
+12,895
| +3% | +$732K |
|
258
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $24.3M | 0.13% |
850,000
-111,000
| -12% | -$3.17M |
|
259
LPL Financial
LPLA
$26.6B
| $24.2M | 0.13% |
347,822
-16,424
| -5% | -$1.14M |
|
260
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.13% |
403,833
-350,478
| -46% | -$21M |
|
261
Jack in the Box
JACK
$386M
| $24.1M | 0.13% |
296,935
+283,597
| +2,126% | +$23M |
|
262
Encompass Health
EHC
$12.6B
| $24.1M | 0.13% |
517,942
+89,766
| +21% | +$4.17M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $24M | 0.13% |
337,043
-3,310
| -1% | -$236K |
|
264
Blackstone Mortgage Trust
BXMT
$3.45B
| $23.9M | 0.13% |
690,284
+223,832
| +48% | +$7.74M |
|
265
Old Republic International
ORI
$10.1B
| $23.9M | 0.13% |
1,140,214
+173,167
| +18% | +$3.62M |
|
|
AHH
266
Armada Hoffler Properties
AHH
$585M
| $23.8M | 0.13% |
1,524,163
+1,055,759
| +225% | +$16.5M |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $23.7M | 0.13% |
1,586,589
+245,778
| +18% | +$3.67M |
|
268
Omnicom Group
OMC
$15.4B
| $23.7M | 0.13% |
324,209
+113,208
| +54% | +$8.26M |
|
|
CTB
269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.13% |
788,623
+28,968
| +4% | +$866K |
|
|
APTS
270
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.5M | 0.13% |
1,583,930
+177,670
| +13% | +$2.63M |
|
|
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 0.12% |
468,651
-8,485
| -2% | -$421K |
|
272
Parker-Hannifin
PH
$96.1B
| $23.2M | 0.12% |
135,341
+108,151
| +398% | +$18.6M |
|
273
Cousins Properties
CUZ
$4.95B
| $22.9M | 0.12% |
593,814
-733,206
| -55% | -$28.3M |
|
274
Americold
COLD
$3.98B
| $22.8M | 0.12% |
746,761
+560,023
| +300% | +$17.1M |
|
275
Cadence Design Systems
CDNS
$95.6B
| $22.8M | 0.12% |
358,204
-10,172
| -3% | -$646K |
|