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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$31.2B
| $5.22M | 0.03% |
122,866
-121,271
| -50% | -$5.15M |
|
|
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.2M | 0.03% |
276,568
-1,189,996
| -81% | -$22.4M |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.03% |
+108,059
| New | +$5.18M |
|
504
Viatris
VTRS
$11.9B
| $5.16M | 0.03% |
181,922
+32,151
| +21% | +$911K |
|
505
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.15M | 0.03% |
+635,485
| New | +$5.15M |
|
506
Openlane
KAR
$3.12B
| $5.08M | 0.03% |
261,658
-1,337,767
| -84% | -$26M |
|
507
Okta
OKTA
$15.9B
| $5.07M | 0.03% |
+61,337
| New | +$5.07M |
|
508
Consolidated Edison
ED
$35B
| $5.06M | 0.03% |
59,677
+17,577
| +42% | +$1.49M |
|
509
F5
FFIV
$18.8B
| $4.99M | 0.03% |
31,770
-281
| -0.9% | -$44.1K |
|
510
Texas Instruments
TXN
$167B
| $4.97M | 0.03% |
46,894
-642
| -1% | -$68.1K |
|
511
Masco
MAS
$15.3B
| $4.94M | 0.03% |
125,638
+118,633
| +1,694% | +$4.66M |
|
512
AB InBev
BUD
$115B
| $4.89M | 0.03% |
58,240
-22,224
| -28% | -$1.87M |
|
|
GCI
513
DELISTED
Gannett Co., Inc
GCI
| $4.88M | 0.03% |
463,004
+284
| +0.1% | +$2.99K |
|
514
Thermo Fisher Scientific
TMO
$180B
| $4.83M | 0.03% |
17,658
-103
| -0.6% | -$28.2K |
|
515
Delta Air Lines
DAL
$40.1B
| $4.78M | 0.03% |
92,547
+7,447
| +9% | +$385K |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $4.71M | 0.03% |
52,211
-5,823
| -10% | -$526K |
|
517
Eli Lilly
LLY
$676B
| $4.68M | 0.03% |
36,093
-321
| -0.9% | -$41.6K |
|
518
American Tower
AMT
$90.7B
| $4.67M | 0.02% |
23,677
+154
| +0.7% | +$30.3K |
|
519
Toll Brothers
TOL
$13.8B
| $4.63M | 0.02% |
+128,000
| New | +$4.63M |
|
520
Vanguard Small-Cap ETF
VB
$66.7B
| $4.58M | 0.02% |
30,000
| – | – |
|
521
Molson Coors Class B
TAP
$9.7B
| $4.56M | 0.02% |
76,489
+72,000
| +1,604% | +$4.3M |
|
522
Willis Towers Watson
WTW
$32.2B
| $4.53M | 0.02% |
25,792
-5,037
| -16% | -$885K |
|
|
ETRN
523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.02% |
+207,245
| New | +$4.51M |
|
524
Popular Inc
BPOP
$8.45B
| $4.48M | 0.02% |
85,844
+500
| +0.6% | +$26.1K |
|
|
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.46M | 0.02% |
59,345
-267,273
| -82% | -$20.1M |
|