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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$11.9B
| $2.71M | 0.02% |
97,228
-8,222
| -8% | -$229K |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.02% |
109,046
-412,409
| -79% | -$10.2M |
|
578
Intuitive Surgical
ISRG
$164B
| $2.7M | 0.02% |
16,914
+354
| +2% | +$56.5K |
|
579
Corning
GLW
$64.1B
| $2.68M | 0.02% |
88,847
+409
| +0.5% | +$12.4K |
|
580
T-Mobile US
TMUS
$269B
| $2.67M | 0.02% |
+41,921
| New | +$2.67M |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $2.66M | 0.02% |
28,348
-2,512
| -8% | -$236K |
|
582
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.66M | 0.02% |
69,931
+547
| +0.8% | +$20.8K |
|
583
HDFC Bank
HDB
$181B
| $2.6M | 0.02% |
50,152
+516
| +1% | +$26.7K |
|
|
CBM
584
DELISTED
Cambrex Corporation
CBM
| $2.59M | 0.02% |
68,697
+21,325
| +45% | +$805K |
|
585
Ford
F
$45.1B
| $2.58M | 0.02% |
337,419
-8,305
| -2% | -$63.5K |
|
586
International Paper
IP
$24.7B
| $2.58M | 0.02% |
67,366
+30,282
| +82% | +$1.16M |
|
587
Moog
MOG.A
$6.16B
| $2.55M | 0.02% |
+32,910
| New | +$2.55M |
|
588
Vertex Pharmaceuticals
VRTX
$100B
| $2.54M | 0.02% |
15,348
-108
| -0.7% | -$17.9K |
|
589
Marsh & McLennan
MMC
$97.8B
| $2.51M | 0.02% |
31,444
+652
| +2% | +$52K |
|
590
Accenture
ACN
$151B
| $2.44M | 0.02% |
17,266
-269
| -2% | -$37.9K |
|
|
MNR
591
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 0.02% |
+194,853
| New | +$2.42M |
|
592
Kinsale Capital Group
KNSL
$10.1B
| $2.39M | 0.02% |
43,039
+32,652
| +314% | +$1.81M |
|
|
KTF
593
DWS Municipal Income Trust
KTF
$356M
| $2.38M | 0.02% |
231,474
-59,972
| -21% | -$618K |
|
594
Kimberly-Clark
KMB
$42.2B
| $2.37M | 0.01% |
20,783
-882
| -4% | -$100K |
|
595
American Eagle Outfitters
AEO
$3.32B
| $2.37M | 0.01% |
122,403
+80,215
| +190% | +$1.55M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.01% |
54,028
+350
| +0.7% | +$15.3K |
|
597
Monolithic Power Systems
MPWR
$41.2B
| $2.35M | 0.01% |
20,219
-9,642
| -32% | -$1.12M |
|
598
Costco
COST
$424B
| $2.32M | 0.01% |
11,388
-92
| -0.8% | -$18.7K |
|
599
Charles Schwab
SCHW
$168B
| $2.31M | 0.01% |
55,590
+617
| +1% | +$25.6K |
|
600
Global Payments
GPN
$20.7B
| $2.29M | 0.01% |
22,188
+182
| +0.8% | +$18.8K |
|