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 | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$1.68B
| $3.78M | 0.02% |
82,580
-53,644
| -39% | -$2.46M |
|
552
Casey's General Stores
CASY
$19.7B
| $3.78M | 0.02% |
29,351
+25,000
| +575% | +$3.22M |
|
553
Sherwin-Williams
SHW
$88.5B
| $3.76M | 0.02% |
26,181
-195
| -0.7% | -$28K |
|
|
TIER
554
DELISTED
TIER REIT, Inc.
TIER
| $3.72M | 0.02% |
+129,826
| New | +$3.72M |
|
555
Ecolab
ECL
$76.2B
| $3.71M | 0.02% |
20,999
+89
| +0.4% | +$15.7K |
|
556
Williams-Sonoma
WSM
$24.6B
| $3.62M | 0.02% |
128,500
-160,000
| -55% | -$4.5M |
|
|
CSW
557
CSW Industrials, Inc.
CSW
$4.23B
| $3.6M | 0.02% |
62,768
+90
| +0.1% | +$5.16K |
|
558
Nomad Foods
NOMD
$2.11B
| $3.52M | 0.02% |
171,923
-580
| -0.3% | -$11.9K |
|
559
WIX.com
WIX
$9.17B
| $3.51M | 0.02% |
29,056
-36,786
| -56% | -$4.45M |
|
|
GAP
560
The Gap, Inc.
GAP
$8.85B
| $3.51M | 0.02% |
133,997
+1,264
| +1% | +$33.1K |
|
561
US Bancorp
USB
$76.6B
| $3.49M | 0.02% |
72,385
-436
| -0.6% | -$21K |
|
562
Entegris
ENTG
$11.9B
| $3.49M | 0.02% |
97,643
+415
| +0.4% | +$14.8K |
|
563
Ovintiv
OVV
$10.9B
| $3.46M | 0.02% |
+95,551
| New | +$3.46M |
|
|
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
| $3.46M | 0.02% |
1,764
| – | – |
|
565
Urban Outfitters
URBN
$6.3B
| $3.44M | 0.02% |
116,137
-597,668
| -84% | -$17.7M |
|
566
Global Payments
GPN
$20.8B
| $3.41M | 0.02% |
24,985
+2,797
| +13% | +$382K |
|
567
Lumentum
LITE
$11.5B
| $3.41M | 0.02% |
60,222
-5,591
| -8% | -$316K |
|
568
Maximus
MMS
$4.93B
| $3.4M | 0.02% |
+47,922
| New | +$3.4M |
|
569
Etsy
ETSY
$5.69B
| $3.38M | 0.02% |
50,226
-15,115
| -23% | -$1.02M |
|
570
Capital One
COF
$142B
| $3.33M | 0.02% |
40,787
-184,556
| -82% | -$15.1M |
|
571
ConocoPhillips
COP
$117B
| $3.33M | 0.02% |
49,873
-640
| -1% | -$42.7K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.02% |
28,171
-5,869
| -17% | -$681K |
|
573
Casella Waste Systems
CWST
$5.81B
| $3.26M | 0.02% |
91,597
-10,951
| -11% | -$389K |
|
574
Ford
F
$45.2B
| $3.2M | 0.02% |
364,243
+26,824
| +8% | +$236K |
|
575
Intuitive Surgical
ISRG
$162B
| $3.2M | 0.02% |
16,812
-102
| -0.6% | -$19.4K |
|