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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.37B
| $15.5M | 0.1% |
1,757,696
+378,180
| +27% | +$3.33M |
|
327
Omnicom Group
OMC
$15.4B
| $15.5M | 0.1% |
211,001
+181,108
| +606% | +$13.3M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.1% |
87,937
-44,132
| -33% | -$7.75M |
|
329
AMERISAFE
AMSF
$871M
| $15.2M | 0.1% |
267,597
-51,026
| -16% | -$2.89M |
|
|
TPC
330
Tutor Perini Corporation
TPC
$3.3B
| $14.9M | 0.09% |
935,685
-359,067
| -28% | -$5.73M |
|
331
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.9M | 0.09% |
466,452
-506,209
| -52% | -$16.1M |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $14.9M | 0.09% |
318,841
-30,668
| -9% | -$1.43M |
|
333
Take-Two Interactive
TTWO
$44.2B
| $14.8M | 0.09% |
144,192
+10,061
| +8% | +$1.04M |
|
334
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.09% |
637,785
-123,330
| -16% | -$2.83M |
|
335
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.09% |
135,552
+14,170
| +12% | +$1.53M |
|
336
MGM Resorts International
MGM
$9.98B
| $14.5M | 0.09% |
598,070
+210,834
| +54% | +$5.11M |
|
337
Edwards Lifesciences
EW
$47.5B
| $14.4M | 0.09% |
282,180
-52,017
| -16% | -$2.66M |
|
338
Hilton Worldwide
HLT
$64B
| $14.2M | 0.09% |
197,944
-116,980
| -37% | -$8.4M |
|
339
Allison Transmission
ALSN
$7.53B
| $14.1M | 0.09% |
+321,582
| New | +$14.1M |
|
340
MKS Inc. Common Stock
MKSI
$7.02B
| $13.9M | 0.09% |
215,770
-27,423
| -11% | -$1.77M |
|
341
DTE Energy
DTE
$28.4B
| $13.9M | 0.09% |
148,150
+113,083
| +322% | +$10.6M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.09% |
248,909
-2,796
| -1% | -$156K |
|
343
Murphy Oil
MUR
$3.56B
| $13.8M | 0.09% |
588,334
+135,356
| +30% | +$3.17M |
|
344
ServiceNow
NOW
$190B
| $13.6M | 0.09% |
76,616
-12,884
| -14% | -$2.29M |
|
345
SITE Centers
SITC
$490M
| $13.6M | 0.09% |
1,572,869
-58,208
| -4% | -$503K |
|
346
Atmos Energy
ATO
$26.7B
| $13.6M | 0.09% |
+146,362
| New | +$13.6M |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $13.5M | 0.09% |
166,278
-33,047
| -17% | -$2.69M |
|
348
Norwegian Cruise Line
NCLH
$11.6B
| $13.5M | 0.09% |
318,026
+57,468
| +22% | +$2.44M |
|
349
Rexford Industrial Realty
REXR
$10.2B
| $13.3M | 0.08% |
+450,580
| New | +$13.3M |
|
350
GDS Holdings
GDS
$6.35B
| $13.2M | 0.08% |
572,153
+71,559
| +14% | +$1.65M |
|