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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.05B
| $6.82M | 0.04% |
471,809
+293,353
| +164% | +$4.24M |
|
452
ONE Gas
OGS
$4.47B
| $6.82M | 0.04% |
+85,690
| New | +$6.82M |
|
453
Culp
CULP
$54.6M
| $6.78M | 0.04% |
358,787
| – | – |
|
454
CenterPoint Energy
CNP
$24.3B
| $6.69M | 0.04% |
237,026
-175,610
| -43% | -$4.96M |
|
455
GoDaddy
GDDY
$20.4B
| $6.59M | 0.04% |
100,413
-45,927
| -31% | -$3.01M |
|
|
AHH
456
Armada Hoffler Properties
AHH
$587M
| $6.59M | 0.04% |
468,404
-271,452
| -37% | -$3.82M |
|
457
Regions Financial
RF
$24.1B
| $6.52M | 0.04% |
486,894
-736,357
| -60% | -$9.85M |
|
458
Ametek
AME
$43.5B
| $6.49M | 0.04% |
95,808
-17,788
| -16% | -$1.2M |
|
|
PDM
459
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.47M | 0.04% |
379,870
-455,502
| -55% | -$7.76M |
|
|
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 0.04% |
175,794
-277,257
| -61% | -$10.1M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $6.32M | 0.04% |
219,928
-28,110
| -11% | -$808K |
|
462
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.26M | 0.04% |
76,792
+13,168
| +21% | +$1.07M |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $6.2M | 0.04% |
136,337
-141,648
| -51% | -$6.44M |
|
464
WIX.com
WIX
$8.56B
| $5.95M | 0.04% |
65,842
+24,293
| +58% | +$2.19M |
|
465
Grand Canyon Education
LOPE
$5.78B
| $5.93M | 0.04% |
61,636
-36,409
| -37% | -$3.5M |
|
|
UNVR
466
DELISTED
Univar Solutions Inc.
UNVR
| $5.81M | 0.04% |
+327,458
| New | +$5.81M |
|
467
Palo Alto Networks
PANW
$132B
| $5.77M | 0.04% |
183,726
-294,396
| -62% | -$9.24M |
|
468
Medtronic
MDT
$119B
| $5.75M | 0.04% |
63,212
-244
| -0.4% | -$22.2K |
|
469
Edison International
EIX
$20.5B
| $5.71M | 0.04% |
100,640
-40,352
| -29% | -$2.29M |
|
|
LTC
470
LTC Properties
LTC
$1.68B
| $5.68M | 0.04% |
+136,224
| New | +$5.68M |
|
471
Monster Beverage
MNST
$61.2B
| $5.58M | 0.04% |
226,904
+384
| +0.2% | +$9.45K |
|
472
Boston Scientific
BSX
$160B
| $5.52M | 0.03% |
156,318
-1,058
| -0.7% | -$37.4K |
|
473
IDEX
IEX
$12.3B
| $5.44M | 0.03% |
43,087
-19,481
| -31% | -$2.46M |
|
474
Shopify
SHOP
$190B
| $5.43M | 0.03% |
+391,840
| New | +$5.43M |
|
475
AB InBev
BUD
$116B
| $5.3M | 0.03% |
80,464
-517
| -0.6% | -$34K |
|