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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$71.8B
| $7.94M | 0.04% |
89,906
+80,230
| +829% | +$7.08M |
|
|
EMWP
452
DELISTED
Eros Media World PLC
EMWP
| $7.92M | 0.04% |
43,334
+1,603
| +4% | +$293K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.86M | 0.04% |
157,161
+17,332
| +12% | +$866K |
|
|
CIO
454
City Office REIT
CIO
$280M
| $7.78M | 0.04% |
687,633
-205,185
| -23% | -$2.32M |
|
455
Enel Chile
ENIC
$5.02B
| $7.71M | 0.04% |
1,487,677
+69,916
| +5% | +$362K |
|
|
CIM
456
Chimera Investment
CIM
$1.17B
| $7.61M | 0.04% |
+135,431
| New | +$7.61M |
|
|
COR
457
DELISTED
Coresite Realty Corporation
COR
| $7.61M | 0.04% |
71,066
-125,959
| -64% | -$13.5M |
|
458
Culp
CULP
$59.2M
| $7.52M | 0.04% |
391,122
+32,335
| +9% | +$622K |
|
459
Jack Henry & Associates
JKHY
$11.6B
| $7.51M | 0.04% |
54,138
-170
| -0.3% | -$23.6K |
|
460
Atmos Energy
ATO
$26.3B
| $7.51M | 0.04% |
72,915
-73,447
| -50% | -$7.56M |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $7.48M | 0.04% |
36,221
-36,626
| -50% | -$7.56M |
|
462
Ralph Lauren
RL
$18.9B
| $7.43M | 0.04% |
57,312
+51,740
| +929% | +$6.71M |
|
463
MPLX
MPLX
$50.8B
| $7.31M | 0.04% |
222,380
+201,080
| +944% | +$6.61M |
|
|
ALEX
464
Alexander & Baldwin
ALEX
$1.36B
| $7.28M | 0.04% |
286,316
-348,868
| -55% | -$8.88M |
|
465
DexCom
DXCM
$29.8B
| $7.01M | 0.04% |
235,520
+72,144
| +44% | +$2.15M |
|
466
Atlassian
TEAM
$45.7B
| $7M | 0.04% |
62,237
+3,955
| +7% | +$445K |
|
467
Best Buy
BBY
$16.1B
| $6.98M | 0.04% |
98,208
-433,043
| -82% | -$30.8M |
|
468
Cinemark Holdings
CNK
$3.12B
| $6.88M | 0.04% |
172,142
-123,000
| -42% | -$4.92M |
|
469
GoDaddy
GDDY
$20.1B
| $6.65M | 0.04% |
88,490
-11,923
| -12% | -$897K |
|
|
PDM
470
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.56M | 0.04% |
314,380
-65,490
| -17% | -$1.37M |
|
471
Aflac
AFL
$57.3B
| $6.51M | 0.03% |
130,267
+110,000
| +543% | +$5.5M |
|
472
Norfolk Southern
NSC
$61.1B
| $6.33M | 0.03% |
33,867
-12,600
| -27% | -$2.35M |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $6.29M | 0.03% |
+69,145
| New | +$6.29M |
|
474
Edison International
EIX
$21.4B
| $6.26M | 0.03% |
101,039
+399
| +0.4% | +$24.7K |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.26M | 0.03% |
513,201
+140,158
| +38% | +$1.71M |
|