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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$27.9B
| $5.28M | 0.03% |
225,191
+7,120
| +3% | +$167K |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.24M | 0.03% |
197,065
-84,167
| -30% | -$2.24M |
|
|
NOAH
478
Noah Holdings
NOAH
$787M
| $5.22M | 0.03% |
120,478
-622
| -0.5% | -$26.9K |
|
479
F5
FFIV
$18.7B
| $5.19M | 0.03% |
32,051
-3,141
| -9% | -$509K |
|
480
Atlassian
TEAM
$46.1B
| $5.19M | 0.03% |
+58,282
| New | +$5.19M |
|
481
Dropbox
DBX
$8.33B
| $5.18M | 0.03% |
253,685
-45,093
| -15% | -$921K |
|
482
Adobe
ADBE
$149B
| $5.18M | 0.03% |
22,895
-30,943
| -57% | -$7M |
|
|
AXDX
483
DELISTED
Accelerate Diagnostics
AXDX
| $5.14M | 0.03% |
44,710
-7,704
| -15% | -$886K |
|
|
CTT
484
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.13M | 0.03% |
722,807
-145,091
| -17% | -$1.03M |
|
485
HealthEquity
HQY
$7.92B
| $5.13M | 0.03% |
85,985
+54
| +0.1% | +$3.22K |
|
486
Domino's
DPZ
$15.2B
| $5.06M | 0.03% |
20,383
-75,635
| -79% | -$18.8M |
|
487
Fidelity National Information Services
FIS
$34.9B
| $4.96M | 0.03% |
48,398
-237
| -0.5% | -$24.3K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.92M | 0.03% |
198,934
+137,489
| +224% | +$3.4M |
|
489
DexCom
DXCM
$29.8B
| $4.89M | 0.03% |
163,376
-25,296
| -13% | -$758K |
|
|
MIME
490
DELISTED
Mimecast Limited
MIME
| $4.82M | 0.03% |
143,212
+64,121
| +81% | +$2.16M |
|
491
Pultegroup
PHM
$26.5B
| $4.81M | 0.03% |
+184,923
| New | +$4.81M |
|
492
Teladoc Health
TDOC
$1.34B
| $4.77M | 0.03% |
96,271
+4,568
| +5% | +$226K |
|
493
Americold
COLD
$3.78B
| $4.77M | 0.03% |
186,738
-313,283
| -63% | -$8M |
|
|
UBP.PRG.CL
494
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.7M | 0.03% |
191,058
-27,832
| -13% | -$685K |
|
495
Willis Towers Watson
WTW
$32.2B
| $4.68M | 0.03% |
30,829
+9,678
| +46% | +$1.47M |
|
496
SLM Corp
SLM
$6.01B
| $4.65M | 0.03% |
+559,800
| New | +$4.65M |
|
497
Stanley Black & Decker
SWK
$11.9B
| $4.61M | 0.03% |
38,519
+9,887
| +35% | +$1.18M |
|
498
Hartford Financial Services
HIG
$36.7B
| $4.58M | 0.03% |
102,977
+31,300
| +44% | +$1.39M |
|
499
Fair Isaac
FICO
$37.1B
| $4.56M | 0.03% |
24,358
-76,860
| -76% | -$14.4M |
|
500
Principal Financial Group
PFG
$17.7B
| $4.5M | 0.03% |
101,949
+95,136
| +1,396% | +$4.2M |
|