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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$196B
| $12.3M | 0.07% |
100,547
-1,515
| -1% | -$186K |
|
|
BZUN
377
Baozun
BZUN
$225M
| $12.3M | 0.07% |
296,310
+10,755
| +4% | +$447K |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.07% |
248,996
+87
| +0% | +$4.29K |
|
379
Ulta Beauty
ULTA
$23B
| $12.2M | 0.07% |
35,108
-3,692
| -10% | -$1.29M |
|
380
Broadridge
BR
$29.2B
| $12.2M | 0.07% |
118,003
-125,931
| -52% | -$13.1M |
|
381
Tower Semiconductor
TSEM
$7.44B
| $12.2M | 0.07% |
736,997
+37,188
| +5% | +$616K |
|
382
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.2M | 0.07% |
488,665
+148,783
| +44% | +$3.71M |
|
|
AD
383
Array Digital Infrastructure, Inc.
AD
$4.38B
| $11.9M | 0.06% |
259,467
+243,113
| +1,487% | +$11.2M |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.06% |
1,477,040
+433
| +0% | +$3.47K |
|
385
PTC
PTC
$24.5B
| $11.8M | 0.06% |
127,806
-30,023
| -19% | -$2.77M |
|
|
STOR
386
DELISTED
STORE Capital Corporation
STOR
| $11.8M | 0.06% |
350,980
-700,621
| -67% | -$23.5M |
|
|
MRT
387
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.7M | 0.06% |
1,052,283
-182,714
| -15% | -$2.03M |
|
388
Horace Mann Educators
HMN
$1.89B
| $11.7M | 0.06% |
332,394
+29,005
| +10% | +$1.02M |
|
|
389
iShares Russell 2000 ETF
IWM
$66.4B
| $11.6M | 0.06% |
75,581
-456,743
| -86% | -$69.9M |
|
390
American Electric Power
AEP
$57.8B
| $11.6M | 0.06% |
138,120
+81,527
| +144% | +$6.83M |
|
391
Corpay
CPAY
$21.5B
| $11.4M | 0.06% |
46,214
-10,709
| -19% | -$2.64M |
|
392
Highwoods Properties
HIW
$3.44B
| $11.4M | 0.06% |
243,532
-653,778
| -73% | -$30.6M |
|
393
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $11.4M | 0.06% |
128,017
+51,225
| +67% | +$4.56M |
|
|
WPX
394
DELISTED
WPX Energy, Inc.
WPX
| $11.4M | 0.06% |
866,377
+54,161
| +7% | +$710K |
|
395
Alliant Energy
LNT
$16.4B
| $11.3M | 0.06% |
239,808
-184,359
| -43% | -$8.69M |
|
396
TransDigm Group
TDG
$72.2B
| $11.2M | 0.06% |
24,601
-14,069
| -36% | -$6.39M |
|
397
Amphenol
APH
$146B
| $11.2M | 0.06% |
472,388
-120,304
| -20% | -$2.84M |
|
398
Fair Isaac
FICO
$36.8B
| $11.1M | 0.06% |
41,027
+16,669
| +68% | +$4.53M |
|
399
MSCI
MSCI
$43.5B
| $11.1M | 0.06% |
55,862
-7,692
| -12% | -$1.53M |
|
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11M | 0.06% |
300,076
+20,365
| +7% | +$745K |
|