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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $9.47M | 0.06% |
90,720
+79,624
| +718% | +$8.31M |
|
402
MSCI
MSCI
$42.9B
| $9.37M | 0.06% |
63,554
-10,302
| -14% | -$1.52M |
|
|
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.33M | 0.06% |
194,403
-36,160
| -16% | -$1.73M |
|
404
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.31M | 0.06% |
279,711
| – | – |
|
405
Lowe's Companies
LOW
$151B
| $9.3M | 0.06% |
100,646
-159,931
| -61% | -$14.8M |
|
|
PRSP
406
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.28M | 0.06% |
539,098
-1,987
| -0.4% | -$34.2K |
|
407
Baidu
BIDU
$35.1B
| $9.25M | 0.06% |
58,292
-27,578
| -32% | -$4.37M |
|
|
WPX
408
DELISTED
WPX Energy, Inc.
WPX
| $9.22M | 0.06% |
812,216
-399,205
| -33% | -$4.53M |
|
|
CIO
409
City Office REIT
CIO
$280M
| $9.15M | 0.06% |
892,818
-128,915
| -13% | -$1.32M |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $8.98M | 0.06% |
359,516
+159,222
| +79% | +$3.98M |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $8.9M | 0.06% |
84,885
-11,258
| -12% | -$1.18M |
|
|
CNR
412
Core Natural Resources, Inc.
CNR
$3.89B
| $8.83M | 0.06% |
278,393
-26,961
| -9% | -$855K |
|
413
Nasdaq
NDAQ
$53.6B
| $8.67M | 0.05% |
318,912
-84,261
| -21% | -$2.29M |
|
414
Clean Harbors
CLH
$12.7B
| $8.64M | 0.05% |
+175,109
| New | +$8.64M |
|
415
D.R. Horton
DHI
$54.2B
| $8.59M | 0.05% |
247,845
-76,577
| -24% | -$2.65M |
|
416
IQVIA
IQV
$31.9B
| $8.53M | 0.05% |
73,403
-11,335
| -13% | -$1.32M |
|
|
MRT
417
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.45M | 0.05% |
1,234,997
-129,904
| -10% | -$889K |
|
418
Agilent Technologies
A
$36.5B
| $8.39M | 0.05% |
124,419
+21,477
| +21% | +$1.45M |
|
419
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.38M | 0.05% |
142,284
-10,732
| -7% | -$632K |
|
|
BZUN
420
Baozun
BZUN
$207M
| $8.34M | 0.05% |
285,555
+57,522
| +25% | +$1.68M |
|
|
NXRT
421
NexPoint Residential Trust
NXRT
$879M
| $8.23M | 0.05% |
+234,873
| New | +$8.23M |
|
422
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.15M | 0.05% |
21,831
+40
| +0.2% | +$14.9K |
|
423
NovoCure
NVCR
$1.37B
| $8.09M | 0.05% |
241,728
-173,182
| -42% | -$5.8M |
|
424
Cheniere Energy
LNG
$51.8B
| $8.04M | 0.05% |
135,798
-25,260
| -16% | -$1.5M |
|
|
CVA
425
DELISTED
Covanta Holding Corporation
CVA
| $8M | 0.05% |
596,140
+309,266
| +108% | +$4.15M |
|