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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.92B
| $14.2M | 0.08% |
613,653
+393,792
| +179% | +$9.11M |
|
352
Open Text
OTEX
$8.93B
| $14.2M | 0.08% |
369,223
+10,535
| +3% | +$405K |
|
|
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.08% |
343,315
+167,521
| +95% | +$6.9M |
|
354
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.08% |
80,619
-3,233
| -4% | -$567K |
|
355
Palo Alto Networks
PANW
$132B
| $14.1M | 0.08% |
347,160
+163,434
| +89% | +$6.62M |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.07% |
147,446
-18,832
| -11% | -$1.79M |
|
357
Centene
CNC
$15.4B
| $14M | 0.07% |
263,718
-45,434
| -15% | -$2.41M |
|
358
Quad
QUAD
$327M
| $13.8M | 0.07% |
1,156,655
+97,561
| +9% | +$1.16M |
|
359
SL Green Realty
SLG
$4.29B
| $13.7M | 0.07% |
157,198
+20,943
| +15% | +$1.82M |
|
360
Hubbell
HUBB
$23.5B
| $13.5M | 0.07% |
114,802
+4,623
| +4% | +$545K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 0.07% |
66,885
-23,587
| -26% | -$4.74M |
|
362
Honeywell
HON
$134B
| $13.4M | 0.07% |
84,490
-4,977
| -6% | -$791K |
|
363
Timken Company
TKR
$5.32B
| $13.3M | 0.07% |
+305,926
| New | +$13.3M |
|
364
Analog Devices
ADI
$122B
| $13.1M | 0.07% |
124,842
-373
| -0.3% | -$39.3K |
|
365
Hewlett Packard
HPE
$32.2B
| $13M | 0.07% |
843,737
-25,940
| -3% | -$400K |
|
366
Ametek
AME
$43.3B
| $13M | 0.07% |
156,735
+60,927
| +64% | +$5.05M |
|
367
ServiceNow
NOW
$192B
| $12.9M | 0.07% |
52,411
-24,205
| -32% | -$5.97M |
|
368
VF Corp
VFC
$5.85B
| $12.9M | 0.07% |
157,118
+38,512
| +32% | +$3.15M |
|
369
Moody's
MCO
$90.8B
| $12.8M | 0.07% |
70,953
+19,704
| +38% | +$3.57M |
|
370
CDW
CDW
$22.4B
| $12.8M | 0.07% |
133,290
+108,908
| +447% | +$10.5M |
|
371
Take-Two Interactive
TTWO
$45B
| $12.7M | 0.07% |
134,162
-10,030
| -7% | -$947K |
|
|
CSR
372
Centerspace
CSR
$972M
| $12.6M | 0.07% |
210,929
-8,696
| -4% | -$521K |
|
373
Armstrong World Industries
AWI
$8.47B
| $12.6M | 0.07% |
158,400
+25,400
| +19% | +$2.02M |
|
374
COPT Defense Properties
CDP
$3.45B
| $12.5M | 0.07% |
458,539
-332,254
| -42% | -$9.07M |
|
375
Abbott
ABT
$225B
| $12.4M | 0.07% |
154,945
-1,488
| -1% | -$119K |
|