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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.3B
| $9.35M | 0.05% |
65,006
-8,397
| -11% | -$1.21M |
|
427
Cheniere Energy
LNG
$52.1B
| $9.3M | 0.05% |
136,073
+275
| +0.2% | +$18.8K |
|
|
VRE
428
Veris Residential
VRE
$1.49B
| $9.3M | 0.05% |
418,855
+326,215
| +352% | +$7.24M |
|
429
Sysco
SYY
$38.3B
| $9.07M | 0.05% |
135,812
-147,242
| -52% | -$9.83M |
|
430
Elanco Animal Health
ELAN
$9.11B
| $9.03M | 0.05% |
+281,534
| New | +$9.03M |
|
431
Edwards Lifesciences
EW
$46B
| $9.02M | 0.05% |
141,489
-140,691
| -50% | -$8.97M |
|
432
Phillips 66
PSX
$53.1B
| $9M | 0.05% |
94,541
-209,966
| -69% | -$20M |
|
|
PGRE
433
Paramount Group
PGRE
$1.6B
| $8.9M | 0.05% |
627,042
+62,002
| +11% | +$880K |
|
434
Republic Services
RSG
$71.3B
| $8.88M | 0.05% |
110,434
+103,815
| +1,568% | +$8.34M |
|
435
Roper Technologies
ROP
$55.2B
| $8.8M | 0.05% |
25,719
-519
| -2% | -$177K |
|
436
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.77M | 0.05% |
54,243
+35,181
| +185% | +$5.69M |
|
437
GSK
GSK
$81.5B
| $8.54M | 0.05% |
163,478
+4,796
| +3% | +$251K |
|
438
Ingevity
NGVT
$2.08B
| $8.51M | 0.05% |
80,534
-2,500
| -3% | -$264K |
|
439
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.45M | 0.05% |
138,656
-3,628
| -3% | -$221K |
|
440
Teleflex
TFX
$5.76B
| $8.45M | 0.05% |
27,948
-963
| -3% | -$291K |
|
441
Elevance Health
ELV
$69.1B
| $8.4M | 0.04% |
29,274
-551
| -2% | -$158K |
|
|
AXDX
442
DELISTED
Accelerate Diagnostics
AXDX
| $8.35M | 0.04% |
39,699
-5,011
| -11% | -$1.05M |
|
443
Oracle
ORCL
$922B
| $8.34M | 0.04% |
155,192
-1,048
| -0.7% | -$56.3K |
|
444
Advance Auto Parts
AAP
$3.55B
| $8.32M | 0.04% |
48,773
+35,000
| +254% | +$5.97M |
|
445
Textron
TXT
$14.4B
| $8.24M | 0.04% |
162,741
-213,751
| -57% | -$10.8M |
|
446
IDEX
IEX
$12.1B
| $8.16M | 0.04% |
53,787
+10,700
| +25% | +$1.62M |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $8.14M | 0.04% |
253,416
-106,100
| -30% | -$3.41M |
|
448
Energy Transfer Partners
ET
$59.8B
| $8.09M | 0.04% |
526,172
+448,330
| +576% | +$6.89M |
|
449
Baidu
BIDU
$37B
| $7.98M | 0.04% |
48,386
-9,906
| -17% | -$1.63M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $7.94M | 0.04% |
63,750
-21,135
| -25% | -$2.63M |
|