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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $6.2M | 0.03% |
124,673
+21,696
| +21% | +$1.08M |
|
477
Monster Beverage
MNST
$61.3B
| $6.19M | 0.03% |
226,904
| – | – |
|
478
Adobe
ADBE
$149B
| $6.1M | 0.03% |
22,886
-9
| -0% | -$2.4K |
|
|
UBA
479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.02M | 0.03% |
+291,458
| New | +$6.02M |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.03% |
132,060
-361,075
| -73% | -$16.4M |
|
481
Boston Scientific
BSX
$156B
| $5.86M | 0.03% |
152,614
-3,704
| -2% | -$142K |
|
482
Monolithic Power Systems
MPWR
$41B
| $5.77M | 0.03% |
42,576
+22,357
| +111% | +$3.03M |
|
|
MIME
483
DELISTED
Mimecast Limited
MIME
| $5.75M | 0.03% |
121,359
-21,853
| -15% | -$1.03M |
|
484
Medtronic
MDT
$118B
| $5.74M | 0.03% |
63,014
-198
| -0.3% | -$18K |
|
485
Voya Financial
VOYA
$7.3B
| $5.67M | 0.03% |
+113,525
| New | +$5.67M |
|
486
Shopify
SHOP
$185B
| $5.66M | 0.03% |
273,850
-117,990
| -30% | -$2.44M |
|
487
Advanced Micro Devices
AMD
$259B
| $5.65M | 0.03% |
221,196
+200,621
| +975% | +$5.12M |
|
488
Grand Canyon Education
LOPE
$5.69B
| $5.62M | 0.03% |
49,040
-12,596
| -20% | -$1.44M |
|
489
Waste Management
WM
$87.7B
| $5.55M | 0.03% |
53,377
+31,560
| +145% | +$3.28M |
|
490
Dick's Sporting Goods
DKS
$18.2B
| $5.51M | 0.03% |
149,618
+123,826
| +480% | +$4.56M |
|
491
Salesforce
CRM
$231B
| $5.49M | 0.03% |
34,673
+2,021
| +6% | +$320K |
|
492
Extra Space Storage
EXR
$30.8B
| $5.46M | 0.03% |
53,599
-227,003
| -81% | -$23.1M |
|
493
Fidelity National Information Services
FIS
$34.7B
| $5.43M | 0.03% |
48,016
-382
| -0.8% | -$43.2K |
|
494
Synopsys
SNPS
$71.8B
| $5.43M | 0.03% |
47,141
+4,882
| +12% | +$562K |
|
495
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.42M | 0.03% |
37,886
+26,941
| +246% | +$3.85M |
|
496
Incyte
INCY
$16.8B
| $5.41M | 0.03% |
+62,938
| New | +$5.41M |
|
497
Veeva Systems
VEEV
$45B
| $5.38M | 0.03% |
42,401
+2,076
| +5% | +$263K |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.36M | 0.03% |
198,350
-584
| -0.3% | -$15.8K |
|
499
Trade Desk
TTD
$22.6B
| $5.36M | 0.03% |
270,540
+34,220
| +14% | +$677K |
|
500
SBA Communications
SBAC
$20.8B
| $5.34M | 0.03% |
26,730
-130,102
| -83% | -$26M |
|