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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $13.2M | 0.08% |
38,670
-8,100
| -17% | -$2.75M |
|
352
PTC
PTC
$25.6B
| $13.1M | 0.08% |
157,829
-46,220
| -23% | -$3.83M |
|
353
Quad
QUAD
$334M
| $13M | 0.08% |
1,059,094
-7,729
| -0.7% | -$95.2K |
|
354
WESCO International
WCC
$10.7B
| $13M | 0.08% |
271,802
+171,684
| +171% | +$8.24M |
|
355
Targa Resources
TRGP
$34.9B
| $12.8M | 0.08% |
356,024
-171,366
| -32% | -$6.17M |
|
356
Royal Caribbean
RCL
$95.7B
| $12.7M | 0.08% |
129,839
+125,796
| +3,111% | +$12.3M |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.08% |
72,847
+278
| +0.4% | +$48.3K |
|
358
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.08% |
83,852
+32,868
| +64% | +$4.95M |
|
359
XPO
XPO
$15.4B
| $12.6M | 0.08% |
638,217
+230,160
| +56% | +$4.54M |
|
360
Zimmer Biomet
ZBH
$20.9B
| $12.5M | 0.08% |
123,898
-109,717
| -47% | -$11M |
|
361
Applied Materials
AMAT
$130B
| $12.3M | 0.08% |
376,896
+479
| +0.1% | +$15.7K |
|
|
BIG
362
DELISTED
Big Lots, Inc.
BIG
| $12.3M | 0.08% |
424,726
-326,246
| -43% | -$9.43M |
|
363
Antero Resources
AR
$10.1B
| $12.3M | 0.08% |
1,307,857
+256,118
| +24% | +$2.4M |
|
364
Healthcare Realty
HR
$6.35B
| $12.2M | 0.08% |
+481,215
| New | +$12.2M |
|
|
KREF
365
KKR Real Estate Finance Trust
KREF
$648M
| $12.2M | 0.08% |
635,400
-298,083
| -32% | -$5.71M |
|
366
Amphenol
APH
$135B
| $12M | 0.08% |
592,692
+55,464
| +10% | +$1.12M |
|
367
Honeywell
HON
$136B
| $11.8M | 0.07% |
89,467
+3,802
| +4% | +$502K |
|
368
Wendy's
WEN
$1.97B
| $11.8M | 0.07% |
756,000
+415,000
| +122% | +$6.48M |
|
369
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.8M | 0.07% |
47,165
+34,665
| +277% | +$8.66M |
|
370
Open Text
OTEX
$8.45B
| $11.7M | 0.07% |
358,688
+116,226
| +48% | +$3.79M |
|
|
ALEX
371
Alexander & Baldwin
ALEX
$1.41B
| $11.7M | 0.07% |
635,184
-186,338
| -23% | -$3.42M |
|
372
AGCO
AGCO
$8.28B
| $11.5M | 0.07% |
+206,719
| New | +$11.5M |
|
373
Hewlett Packard
HPE
$31B
| $11.5M | 0.07% |
869,677
+518,148
| +147% | +$6.84M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.07% |
799,538
-925,288
| -54% | -$13.3M |
|
375
Horace Mann Educators
HMN
$1.88B
| $11.4M | 0.07% |
303,389
-14,632
| -5% | -$548K |
|