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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$45.7B
| $3.6M | 0.02% |
40,325
| – | – |
|
527
Lear
LEA
$5.79B
| $3.59M | 0.02% |
29,192
-77,348
| -73% | -$9.5M |
|
|
WP
528
DELISTED
Worldpay, Inc.
WP
| $3.58M | 0.02% |
46,804
-159,378
| -77% | -$12.2M |
|
529
Synopsys
SNPS
$74.2B
| $3.56M | 0.02% |
42,259
+39,654
| +1,522% | +$3.34M |
|
530
Trane Technologies
TT
$93.2B
| $3.53M | 0.02% |
38,665
+5,031
| +15% | +$459K |
|
531
Aecom
ACM
$16.7B
| $3.47M | 0.02% |
131,000
-81,290
| -38% | -$2.15M |
|
532
Sherwin-Williams
SHW
$90.1B
| $3.46M | 0.02% |
26,376
-61,785
| -70% | -$8.1M |
|
|
GAP
533
The Gap, Inc.
GAP
$8.75B
| $3.42M | 0.02% |
132,733
-343,456
| -72% | -$8.85M |
|
534
Danaher
DHR
$140B
| $3.42M | 0.02% |
37,355
+1,308
| +4% | +$120K |
|
535
Capri Holdings
CPRI
$2.51B
| $3.37M | 0.02% |
88,793
-48,946
| -36% | -$1.86M |
|
536
Federated Hermes
FHI
$4.1B
| $3.36M | 0.02% |
126,501
-4,539
| -3% | -$121K |
|
|
ATTO
537
DELISTED
Atento S.A.
ATTO
| $3.35M | 0.02% |
166,359
+222
| +0.1% | +$4.48K |
|
538
CME Group
CME
$94B
| $3.35M | 0.02% |
17,781
+830
| +5% | +$156K |
|
539
US Bancorp
USB
$76.7B
| $3.33M | 0.02% |
72,821
-403
| -0.6% | -$18.4K |
|
540
Commercial Metals
CMC
$6.61B
| $3.32M | 0.02% |
207,382
-684,784
| -77% | -$11M |
|
541
Jones Lang LaSalle
JLL
$14.7B
| $3.32M | 0.02% |
26,212
+7,444
| +40% | +$942K |
|
542
MasTec
MTZ
$14.6B
| $3.31M | 0.02% |
81,678
-16,925
| -17% | -$687K |
|
|
VSM
543
DELISTED
Versum Materials, Inc.
VSM
| $3.3M | 0.02% |
119,000
+24,993
| +27% | +$693K |
|
544
Huntington Bancshares
HBAN
$25.9B
| $3.3M | 0.02% |
276,558
-1,755,109
| -86% | -$20.9M |
|
545
Kennametal
KMT
$1.61B
| $3.3M | 0.02% |
99,008
+44
| +0% | +$1.46K |
|
546
Wynn Resorts
WYNN
$12.8B
| $3.28M | 0.02% |
33,154
-55,524
| -63% | -$5.49M |
|
547
W.P. Carey
WPC
$14.9B
| $3.28M | 0.02% |
+51,187
| New | +$3.28M |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.02% |
34,040
-48,873
| -59% | -$4.66M |
|
549
Philip Morris
PM
$258B
| $3.24M | 0.02% |
48,539
-208
| -0.4% | -$13.9K |
|
550
Consolidated Edison
ED
$35B
| $3.22M | 0.02% |
42,100
+8,187
| +24% | +$626K |
|