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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$26.7B
| $10.8M | 0.06% |
385,923
+201,000
| +109% | +$5.62M |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | 0.06% |
617,708
+21,568
| +4% | +$373K |
|
403
T Rowe Price
TROW
$23.4B
| $10.6M | 0.06% |
105,788
-194,819
| -65% | -$19.5M |
|
404
Waters Corp
WAT
$17.4B
| $10.5M | 0.06% |
41,657
-18,169
| -30% | -$4.57M |
|
405
Agilent Technologies
A
$35.2B
| $10.4M | 0.06% |
129,605
+5,186
| +4% | +$417K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.06% |
68,039
+63,885
| +1,538% | +$9.73M |
|
407
Ameriprise Financial
AMP
$46.4B
| $10.3M | 0.06% |
80,590
-10,130
| -11% | -$1.3M |
|
408
Arcosa
ACA
$4.72B
| $10.3M | 0.05% |
+336,759
| New | +$10.3M |
|
409
Independence Realty Trust
IRT
$4.06B
| $10.2M | 0.05% |
945,243
-158,184
| -14% | -$1.71M |
|
410
Lowe's Companies
LOW
$149B
| $10.2M | 0.05% |
93,102
-7,544
| -7% | -$826K |
|
411
International Paper
IP
$24.5B
| $10.1M | 0.05% |
231,431
+164,065
| +244% | +$7.19M |
|
412
Alibaba
BABA
$343B
| $9.99M | 0.05% |
54,740
+2,939
| +6% | +$536K |
|
413
Wells Fargo
WFC
$257B
| $9.99M | 0.05% |
206,674
+53,973
| +35% | +$2.61M |
|
414
Golar LNG
GLNG
$4.27B
| $9.91M | 0.05% |
469,636
+21,842
| +5% | +$461K |
|
415
SM Energy
SM
$3.14B
| $9.88M | 0.05% |
564,987
-719,993
| -56% | -$12.6M |
|
416
Entergy
ETR
$39.5B
| $9.84M | 0.05% |
205,732
+45,466
| +28% | +$2.17M |
|
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.83M | 0.05% |
91,092
-91,092
| -50% | -$9.83M |
|
|
KREF
418
KKR Real Estate Finance Trust
KREF
$644M
| $9.67M | 0.05% |
483,004
-152,396
| -24% | -$3.05M |
|
419
LivaNova
LIVN
$3.09B
| $9.61M | 0.05% |
98,771
+80,512
| +441% | +$7.83M |
|
420
Kornit Digital
KRNT
$662M
| $9.57M | 0.05% |
401,981
+12,234
| +3% | +$291K |
|
|
CNR
421
Core Natural Resources, Inc.
CNR
$3.74B
| $9.53M | 0.05% |
278,557
+164
| +0.1% | +$5.61K |
|
422
AES
AES
$9.06B
| $9.53M | 0.05% |
526,809
+55,000
| +12% | +$994K |
|
423
Brookfield
BN
$100B
| $9.5M | 0.05% |
380,413
+11,618
| +3% | +$290K |
|
424
Nasdaq
NDAQ
$54.3B
| $9.45M | 0.05% |
324,105
+5,193
| +2% | +$151K |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.41M | 0.05% |
173,065
-21,338
| -11% | -$1.16M |
|