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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$231B
| $11.3M | 0.07% |
156,433
-1,692
| -1% | -$122K |
|
377
Waters Corp
WAT
$18.2B
| $11.3M | 0.07% |
59,826
-3,582
| -6% | -$676K |
|
378
PepsiCo
PEP
$200B
| $11.3M | 0.07% |
102,062
-503
| -0.5% | -$55.6K |
|
379
Robert Half
RHI
$3.77B
| $11.2M | 0.07% |
196,323
+99,151
| +102% | +$5.67M |
|
380
Union Pacific
UNP
$131B
| $11.1M | 0.07% |
80,400
-30,523
| -28% | -$4.22M |
|
381
Hubbell
HUBB
$23.2B
| $10.9M | 0.07% |
110,179
-34,773
| -24% | -$3.45M |
|
|
CSR
382
Centerspace
CSR
$1.01B
| $10.8M | 0.07% |
219,625
+89,121
| +68% | +$4.37M |
|
383
Analog Devices
ADI
$122B
| $10.7M | 0.07% |
125,215
+186
| +0.1% | +$16K |
|
384
Humana
HUM
$37B
| $10.7M | 0.07% |
37,328
-121,629
| -77% | -$34.8M |
|
385
Corpay
CPAY
$22.4B
| $10.6M | 0.07% |
56,923
+831
| +1% | +$154K |
|
386
Cinemark Holdings
CNK
$2.98B
| $10.6M | 0.07% |
295,142
+284,000
| +2,549% | +$10.2M |
|
387
Dollar General
DG
$24.1B
| $10.5M | 0.07% |
97,402
+78,561
| +417% | +$8.49M |
|
388
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | 0.07% |
+226,865
| New | +$10.5M |
|
389
SL Green Realty
SLG
$4.4B
| $10.4M | 0.07% |
136,255
-159,200
| -54% | -$12.2M |
|
390
Tower Semiconductor
TSEM
$7.07B
| $10.3M | 0.07% |
699,809
-26,056
| -4% | -$384K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.06% |
+2,993,165
| New | +$10.2M |
|
392
Independence Realty Trust
IRT
$4.22B
| $10.1M | 0.06% |
1,103,427
+194,283
| +21% | +$1.78M |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10M | 0.06% |
256,757
-787,600
| -75% | -$30.8M |
|
394
TC Energy
TRP
$53.9B
| $9.95M | 0.06% |
278,735
-75,926
| -21% | -$2.71M |
|
395
Alaska Air
ALK
$7.28B
| $9.76M | 0.06% |
160,409
+148,280
| +1,223% | +$9.02M |
|
396
Golar LNG
GLNG
$4.52B
| $9.74M | 0.06% |
447,794
-11,117
| -2% | -$242K |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $9.67M | 0.06% |
1,476,607
+124
| +0% | +$812 |
|
398
NRG Energy
NRG
$28.6B
| $9.67M | 0.06% |
244,137
-82,586
| -25% | -$3.27M |
|
399
Sony
SONY
$165B
| $9.56M | 0.06% |
989,550
-8,910
| -0.9% | -$86K |
|
400
Ulta Beauty
ULTA
$23.1B
| $9.5M | 0.06% |
38,800
-153
| -0.4% | -$37.5K |
|