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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $17.4M | 0.09% |
700,000
-297,700
| -30% | -$7.39M |
|
327
DTE Energy
DTE
$28B
| $17.2M | 0.09% |
162,265
+14,115
| +10% | +$1.5M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.09% |
134,744
-54,350
| -29% | -$6.89M |
|
329
AMERISAFE
AMSF
$849M
| $16.8M | 0.09% |
283,599
+16,002
| +6% | +$951K |
|
330
Rexford Industrial Realty
REXR
$10.1B
| $16.8M | 0.09% |
468,346
+17,766
| +4% | +$636K |
|
331
Urban Edge Properties
UE
$2.65B
| $16.7M | 0.09% |
878,815
-760,968
| -46% | -$14.5M |
|
332
HF Sinclair
DINO
$9.49B
| $16.7M | 0.09% |
338,049
-246,387
| -42% | -$12.1M |
|
333
SITE Centers
SITC
$474M
| $16.7M | 0.09% |
1,567,300
-5,569
| -0.4% | -$59.2K |
|
334
O'Reilly Automotive
ORLY
$89.9B
| $16.6M | 0.09% |
641,775
+3,990
| +0.6% | +$103K |
|
335
CMS Energy
CMS
$21.2B
| $16.3M | 0.09% |
294,331
-480,003
| -62% | -$26.7M |
|
336
Hilton Worldwide
HLT
$64B
| $16.3M | 0.09% |
195,576
-2,368
| -1% | -$197K |
|
337
Home BancShares
HOMB
$5.76B
| $16.2M | 0.09% |
922,914
-1,283,420
| -58% | -$22.6M |
|
338
iShares MSCI Canada ETF
EWC
$3.25B
| $16.1M | 0.09% |
583,139
+273,659
| +88% | +$7.56M |
|
339
Whirlpool
WHR
$5.12B
| $16M | 0.09% |
120,132
+114,119
| +1,898% | +$15.2M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.09% |
87,147
-790
| -0.9% | -$144K |
|
341
Coca-Cola
KO
$290B
| $15.8M | 0.08% |
336,544
-60,078
| -15% | -$2.82M |
|
|
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.6M | 0.08% |
+346,857
| New | +$15.6M |
|
343
National Grid
NGG
$70B
| $15.6M | 0.08% |
310,528
-76,115
| -20% | -$3.81M |
|
344
Royal Caribbean
RCL
$91.3B
| $15.4M | 0.08% |
134,560
+4,721
| +4% | +$541K |
|
345
Match Group
MTCH
$9.02B
| $15.1M | 0.08% |
+266,808
| New | +$15.1M |
|
346
Credit Acceptance
CACC
$5.79B
| $15.1M | 0.08% |
+33,400
| New | +$15.1M |
|
347
NetApp
NTAP
$24.7B
| $15M | 0.08% |
216,956
-342,890
| -61% | -$23.8M |
|
348
Applied Materials
AMAT
$130B
| $14.9M | 0.08% |
376,896
| – | – |
|
349
Zimmer Biomet
ZBH
$20.4B
| $14.2M | 0.08% |
114,664
-9,234
| -7% | -$1.14M |
|
350
DuPont de Nemours
DD
$32.1B
| $14.2M | 0.08% |
132,085
-3,467
| -3% | -$373K |
|