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 | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $17.5M | 0.11% |
644,968
-114,803
| -15% | -$3.11M |
|
302
Textron
TXT
$14.5B
| $17.3M | 0.11% |
376,492
+197,499
| +110% | +$9.08M |
|
303
Oneok
OKE
$45.7B
| $17.3M | 0.11% |
320,472
-334,410
| -51% | -$18M |
|
304
General Dynamics
GD
$86.8B
| $17.3M | 0.11% |
109,769
-24,362
| -18% | -$3.83M |
|
|
COR
305
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.11% |
197,025
-201,494
| -51% | -$17.6M |
|
306
Prudential Financial
PRU
$37.2B
| $17.1M | 0.11% |
209,899
-88,348
| -30% | -$7.2M |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $17.1M | 0.11% |
1,340,811
-384,748
| -22% | -$4.89M |
|
308
Capital One
COF
$142B
| $17M | 0.11% |
225,343
-90,057
| -29% | -$6.81M |
|
309
Tractor Supply
TSCO
$32.1B
| $17M | 0.11% |
1,020,365
+470,505
| +86% | +$7.85M |
|
|
INXN
310
DELISTED
Interxion Holding N.V.
INXN
| $16.9M | 0.11% |
312,591
+265,024
| +557% | +$14.4M |
|
311
TTM Technologies
TTMI
$4.93B
| $16.9M | 0.11% |
1,735,128
-817,310
| -32% | -$7.95M |
|
|
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.11% |
477,136
+144,021
| +43% | +$5.06M |
|
313
National Grid
NGG
$69.6B
| $16.6M | 0.11% |
386,643
-114,290
| -23% | -$4.92M |
|
314
COPT Defense Properties
CDP
$3.46B
| $16.6M | 0.1% |
790,793
+138,654
| +21% | +$2.92M |
|
315
Xcel Energy
XEL
$43B
| $16.6M | 0.1% |
+337,092
| New | +$16.6M |
|
316
Nike
NKE
$109B
| $16.4M | 0.1% |
221,085
-2,145
| -1% | -$159K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.1% |
189,094
+35,725
| +23% | +$3.04M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.1% |
368,376
-21,467
| -6% | -$933K |
|
319
Murphy USA
MUSA
$7.47B
| $15.8M | 0.1% |
206,020
-5,987
| -3% | -$459K |
|
|
BPYU
320
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.7M | 0.1% |
+973,025
| New | +$15.7M |
|
|
LSI
321
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.1% |
251,753
+101,207
| +67% | +$6.27M |
|
322
NVIDIA
NVDA
$4.07T
| $15.6M | 0.1% |
4,670,760
-5,960
| -0.1% | -$19.9K |
|
323
Alarm.com
ALRM
$2.84B
| $15.6M | 0.1% |
+299,914
| New | +$15.6M |
|
324
Linde
LIN
$220B
| $15.5M | 0.1% |
+99,423
| New | +$15.5M |
|
325
Brunswick
BC
$4.35B
| $15.5M | 0.1% |
333,371
-29,485
| -8% | -$1.37M |
|