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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.95B
| $7.97M | 0.05% |
118,606
+97,557
| +463% | +$6.55M |
|
427
eBay
EBAY
$42.3B
| $7.9M | 0.05% |
281,266
+475
| +0.2% | +$13.3K |
|
428
Elevance Health
ELV
$71B
| $7.83M | 0.05% |
29,825
-47,148
| -61% | -$12.4M |
|
429
Armstrong World Industries
AWI
$8.4B
| $7.74M | 0.05% |
+133,000
| New | +$7.74M |
|
430
GSK
GSK
$82.1B
| $7.58M | 0.05% |
158,682
-1,678
| -1% | -$80.1K |
|
431
Brookfield
BN
$99B
| $7.57M | 0.05% |
368,795
-3,337
| -0.9% | -$68.5K |
|
432
Teleflex
TFX
$5.76B
| $7.47M | 0.05% |
28,911
-25,672
| -47% | -$6.64M |
|
433
iShares MSCI Canada ETF
EWC
$3.23B
| $7.42M | 0.05% |
309,480
-465,741
| -60% | -$11.2M |
|
434
Kornit Digital
KRNT
$675M
| $7.3M | 0.05% |
389,747
-3,529
| -0.9% | -$66.1K |
|
435
Williams-Sonoma
WSM
$24.7B
| $7.28M | 0.05% |
+288,500
| New | +$7.28M |
|
436
Moody's
MCO
$91.1B
| $7.18M | 0.05% |
51,249
-55,913
| -52% | -$7.83M |
|
437
Alibaba
BABA
$351B
| $7.1M | 0.04% |
51,801
-247
| -0.5% | -$33.9K |
|
|
PGRE
438
Paramount Group
PGRE
$1.59B
| $7.1M | 0.04% |
565,040
-169,099
| -23% | -$2.12M |
|
439
Oracle
ORCL
$679B
| $7.05M | 0.04% |
156,240
-1,744
| -1% | -$78.7K |
|
440
Wells Fargo
WFC
$259B
| $7.04M | 0.04% |
152,701
-2,899
| -2% | -$134K |
|
441
Enel Chile
ENIC
$5.05B
| $7.02M | 0.04% |
1,417,761
-227,538
| -14% | -$1.13M |
|
442
Roper Technologies
ROP
$55.9B
| $6.99M | 0.04% |
26,238
-12,130
| -32% | -$3.23M |
|
443
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.99M | 0.04% |
339,882
+85,459
| +34% | +$1.76M |
|
444
Ingevity
NGVT
$2.15B
| $6.95M | 0.04% |
83,034
+42,975
| +107% | +$3.6M |
|
445
Norfolk Southern
NSC
$61.3B
| $6.95M | 0.04% |
46,467
+5,743
| +14% | +$859K |
|
446
Insulet
PODD
$24.8B
| $6.93M | 0.04% |
87,357
-9,554
| -10% | -$758K |
|
|
EMWP
447
DELISTED
Eros Media World PLC
EMWP
| $6.92M | 0.04% |
41,731
+175
| +0.4% | +$29K |
|
448
Entergy
ETR
$38.8B
| $6.9M | 0.04% |
160,266
-49,840
| -24% | -$2.14M |
|
449
Jack Henry & Associates
JKHY
$11.9B
| $6.87M | 0.04% |
54,308
+1,734
| +3% | +$219K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.85M | 0.04% |
139,829
-29,096
| -17% | -$1.42M |
|