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 | |
|---|---|---|---|---|---|---|
|
TRTX
276
TPG RE Finance Trust
TRTX
$764M
| $22.7M | 0.12% |
1,158,668
-106,101
| -8% | -$2.08M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.12% |
349,757
+98,004
| +39% | +$6.36M |
|
278
Douglas Emmett
DEI
$2.77B
| $22.7M | 0.12% |
561,085
-271,318
| -33% | -$11M |
|
|
BBT
279
Beacon Financial Corporation
BBT
$2.26B
| $22.6M | 0.12% |
831,063
+35,253
| +4% | +$960K |
|
|
NTUS
280
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.12% |
887,674
+83,483
| +10% | +$2.12M |
|
281
Walmart
WMT
$815B
| $22.4M | 0.12% |
689,364
+3,249
| +0.5% | +$106K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.2M | 0.12% |
377,808
+11,190
| +3% | +$658K |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $22M | 0.12% |
1,253,318
-210,054
| -14% | -$3.69M |
|
284
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $22M | 0.12% |
750,000
-242,800
| -24% | -$7.11M |
|
285
Goodyear
GT
$2.46B
| $21.9M | 0.12% |
+1,204,271
| New | +$21.9M |
|
286
Lumen
LUMN
$5.25B
| $21.8M | 0.12% |
1,821,476
+256,850
| +16% | +$3.08M |
|
287
Avnet
AVT
$4.45B
| $21.7M | 0.12% |
500,788
+493,037
| +6,361% | +$21.4M |
|
288
Lincoln National
LNC
$7.9B
| $21.6M | 0.12% |
367,517
-2,843
| -0.8% | -$167K |
|
289
WESCO International
WCC
$10.6B
| $21.5M | 0.11% |
404,853
+133,051
| +49% | +$7.05M |
|
290
Healthcare Realty
HR
$6.4B
| $21.3M | 0.11% |
746,489
+265,274
| +55% | +$7.58M |
|
291
Kite Realty
KRG
$5.02B
| $21.2M | 0.11% |
1,323,214
-155,169
| -10% | -$2.48M |
|
292
MKS Inc. Common Stock
MKSI
$7.32B
| $21.1M | 0.11% |
226,357
+10,587
| +5% | +$985K |
|
293
GDS Holdings
GDS
$6.42B
| $21M | 0.11% |
588,459
+16,306
| +3% | +$582K |
|
294
Jones Lang LaSalle
JLL
$14.8B
| $21M | 0.11% |
135,997
+109,785
| +419% | +$16.9M |
|
295
NVIDIA
NVDA
$4.1T
| $20.9M | 0.11% |
4,661,960
-8,800
| -0.2% | -$39.5K |
|
296
Alarm.com
ALRM
$2.84B
| $20.9M | 0.11% |
321,988
+22,074
| +7% | +$1.43M |
|
297
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $20.8M | 0.11% |
725,000
-221,000
| -23% | -$6.35M |
|
298
Mid-America Apartment Communities
MAA
$16.9B
| $20.7M | 0.11% |
189,667
-380,379
| -67% | -$41.6M |
|
299
NETGEAR
NTGR
$817M
| $20.7M | 0.11% |
624,492
+180,988
| +41% | +$5.99M |
|
300
Norwegian Cruise Line
NCLH
$11.1B
| $20.6M | 0.11% |
374,371
+56,345
| +18% | +$3.1M |
|