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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.02% |
16,780
+14,636
| +683% | +$2.78M |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $3.16M | 0.02% |
22,127
+45
| +0.2% | +$6.43K |
|
553
ConocoPhillips
COP
$116B
| $3.15M | 0.02% |
50,513
-2,573
| -5% | -$160K |
|
554
Etsy
ETSY
$5.59B
| $3.11M | 0.02% |
65,341
-6,415
| -9% | -$305K |
|
555
Ecolab
ECL
$77B
| $3.08M | 0.02% |
20,910
+121
| +0.6% | +$17.8K |
|
556
Sempra
SRE
$52.9B
| $3.03M | 0.02% |
56,072
-4,578
| -8% | -$248K |
|
|
CSW
557
CSW Industrials, Inc.
CSW
$4.27B
| $3.03M | 0.02% |
62,678
-26
| -0% | -$1.26K |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.02% |
+1,764
| New | +$3M |
|
559
HNI Corp
HNI
$2.07B
| $2.98M | 0.02% |
84,144
+14,463
| +21% | +$512K |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $2.96M | 0.02% |
+36,601
| New | +$2.96M |
|
561
TEGNA Inc
TGNA
$3.37B
| $2.95M | 0.02% |
271,444
+124,409
| +85% | +$1.35M |
|
562
Casella Waste Systems
CWST
$5.9B
| $2.92M | 0.02% |
+102,548
| New | +$2.92M |
|
563
Canadian National Railway
CNI
$58.2B
| $2.92M | 0.02% |
+39,369
| New | +$2.92M |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.02% |
54,665
-47,507
| -46% | -$2.51M |
|
565
Nomad Foods
NOMD
$2.12B
| $2.88M | 0.02% |
172,503
+4,221
| +3% | +$70.6K |
|
566
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.87M | 0.02% |
19,062
+13,325
| +232% | +$2.01M |
|
567
Steven Madden
SHOO
$2.2B
| $2.86M | 0.02% |
94,531
+25,081
| +36% | +$759K |
|
568
Western Digital
WDC
$33.2B
| $2.86M | 0.02% |
102,319
-319,173
| -76% | -$8.92M |
|
569
Crane NXT
CXT
$3.53B
| $2.86M | 0.02% |
113,971
+22,960
| +25% | +$576K |
|
|
FOE
570
DELISTED
Ferro Corporation
FOE
| $2.85M | 0.02% |
181,481
+20,118
| +12% | +$315K |
|
571
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.02% |
54,742
+182
| +0.3% | +$9.46K |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.78M | 0.02% |
75,000
| – | – |
|
573
Lumentum
LITE
$11.6B
| $2.77M | 0.02% |
65,813
+56,306
| +592% | +$2.37M |
|
574
Trade Desk
TTD
$23.9B
| $2.74M | 0.02% |
+236,320
| New | +$2.74M |
|
575
AtriCure
ATRC
$1.74B
| $2.72M | 0.02% |
88,733
-4,205
| -5% | -$129K |
|