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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$168B
| $4.49M | 0.03% |
47,536
-275
| -0.6% | -$26K |
|
502
Salesforce
CRM
$240B
| $4.47M | 0.03% |
32,652
+583
| +2% | +$79.8K |
|
503
Reinsurance Group of America
RGA
$12.7B
| $4.46M | 0.03% |
31,795
+30,000
| +1,671% | +$4.21M |
|
504
Olin
OLN
$2.91B
| $4.42M | 0.03% |
219,861
+211,000
| +2,381% | +$4.24M |
|
505
SEI Investments
SEIC
$10.8B
| $4.35M | 0.03% |
94,214
+31,000
| +49% | +$1.43M |
|
506
iShares US Healthcare ETF
IYH
$2.79B
| $4.34M | 0.03% |
+120,000
| New | +$4.34M |
|
507
Nucor
NUE
$32.4B
| $4.33M | 0.03% |
83,487
-109,915
| -57% | -$5.69M |
|
508
Delta Air Lines
DAL
$39.6B
| $4.25M | 0.03% |
85,100
+5,470
| +7% | +$273K |
|
509
American Electric Power
AEP
$57.5B
| $4.23M | 0.03% |
56,593
-209,917
| -79% | -$15.7M |
|
510
Eli Lilly
LLY
$662B
| $4.21M | 0.03% |
36,414
-294
| -0.8% | -$34K |
|
511
Reliance Steel & Aluminium
RS
$15.4B
| $4.13M | 0.03% |
58,034
-49,005
| -46% | -$3.49M |
|
512
Viatris
VTRS
$12.2B
| $4.1M | 0.03% |
149,771
+10,040
| +7% | +$275K |
|
513
Parker-Hannifin
PH
$95.7B
| $4.06M | 0.03% |
27,190
+7,598
| +39% | +$1.13M |
|
514
Acuity Brands
AYI
$10.3B
| $4.05M | 0.03% |
35,258
-346
| -1% | -$39.8K |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | 0.03% |
373,043
-1,156,654
| -76% | -$12.6M |
|
516
Popular Inc
BPOP
$8.39B
| $4.03M | 0.03% |
85,344
-285,374
| -77% | -$13.5M |
|
517
Lamb Weston
LW
$8.02B
| $4M | 0.03% |
+54,307
| New | +$4M |
|
518
Thermo Fisher Scientific
TMO
$184B
| $3.98M | 0.03% |
17,761
+207
| +1% | +$46.3K |
|
519
Vanguard Small-Cap ETF
VB
$66.8B
| $3.96M | 0.03% |
30,000
+24,000
| +400% | +$3.17M |
|
|
GCI
520
DELISTED
Gannett Co., Inc
GCI
| $3.95M | 0.02% |
462,720
-13
| -0% | -$111 |
|
521
TripAdvisor
TRIP
$2.06B
| $3.86M | 0.02% |
71,573
-323,796
| -82% | -$17.5M |
|
522
PPL Corp
PPL
$26.4B
| $3.81M | 0.02% |
134,328
+109,488
| +441% | +$3.1M |
|
523
National Health Investors
NHI
$3.73B
| $3.73M | 0.02% |
49,327
-91,158
| -65% | -$6.89M |
|
524
American Tower
AMT
$90.7B
| $3.72M | 0.02% |
23,523
-7,138
| -23% | -$1.13M |
|
525
Premier
PINC
$2.24B
| $3.63M | 0.02% |
97,167
+20,000
| +26% | +$747K |
|