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 | |
|---|---|---|---|---|---|---|
276
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $19.5M | 0.12% |
803,500
| – | – |
|
|
VG
277
DELISTED
Vonage Holdings Corporation
VG
| $19.5M | 0.12% |
2,237,682
-37,518
| -2% | -$328K |
|
278
Lam Research
LRCX
$130B
| $19.4M | 0.12% |
1,424,850
-437,190
| -23% | -$5.95M |
|
|
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.3M | 0.12% |
+1,764,188
| New | +$19.3M |
|
280
East-West Bancorp
EWBC
$14.8B
| $19.2M | 0.12% |
441,826
-54,268
| -11% | -$2.36M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 0.12% |
366,618
| – | – |
|
282
Dominion Energy
D
$49.7B
| $19.1M | 0.12% |
267,487
+57,674
| +27% | +$4.12M |
|
283
Lincoln National
LNC
$7.98B
| $19M | 0.12% |
370,360
+364,563
| +6,289% | +$18.7M |
|
284
KeyCorp
KEY
$20.8B
| $18.9M | 0.12% |
1,275,567
-4,397
| -0.3% | -$65K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $18.9M | 0.12% |
+257,268
| New | +$18.9M |
|
286
Coca-Cola
KO
$292B
| $18.8M | 0.12% |
396,622
+95,473
| +32% | +$4.52M |
|
287
PACCAR
PCAR
$52B
| $18.6M | 0.12% |
489,344
+344,177
| +237% | +$13.1M |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $18.5M | 0.12% |
344,427
+69,490
| +25% | +$3.74M |
|
|
CPE
289
DELISTED
Callon Petroleum Company
CPE
| $18.5M | 0.12% |
284,759
-11,831
| -4% | -$768K |
|
290
PG&E
PCG
$33.2B
| $18.5M | 0.12% |
777,904
+544,519
| +233% | +$12.9M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.12% |
90,472
+7,937
| +10% | +$1.62M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $18.5M | 0.12% |
2,137,500
+24,000
| +1% | +$207K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.4M | 0.12% |
182,184
-141,667
| -44% | -$14.3M |
|
294
Qualcomm
QCOM
$172B
| $18.3M | 0.12% |
321,848
-5,555
| -2% | -$316K |
|
295
Southwest Airlines
LUV
$16.5B
| $18.2M | 0.11% |
391,785
+348,905
| +814% | +$16.2M |
|
|
MGP
296
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.2M | 0.11% |
687,422
-301,789
| -31% | -$7.97M |
|
297
Alliant Energy
LNT
$16.6B
| $17.9M | 0.11% |
+424,167
| New | +$17.9M |
|
298
Centene
CNC
$14.2B
| $17.8M | 0.11% |
309,152
+17,404
| +6% | +$1M |
|
299
Sysco
SYY
$39.4B
| $17.7M | 0.11% |
283,054
-231,016
| -45% | -$14.5M |
|
300
Range Resources
RRC
$8.27B
| $17.5M | 0.11% |
1,830,447
+612,514
| +50% | +$5.86M |
|