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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$182B
| $3.16M | 0.02% |
54,594
+4,442
| +9% | +$257K |
|
|
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | 0.02% |
+5,091
| New | +$3.16M |
|
578
Sarepta Therapeutics
SRPT
$1.85B
| $3.15M | 0.02% |
+26,408
| New | +$3.15M |
|
579
Sprouts Farmers Market
SFM
$13.4B
| $3.13M | 0.02% |
145,327
-690,790
| -83% | -$14.9M |
|
580
Trane Technologies
TT
$93B
| $3.12M | 0.02% |
28,917
-9,748
| -25% | -$1.05M |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.07M | 0.02% |
75,000
| – | – |
|
582
Accenture
ACN
$155B
| $3.04M | 0.02% |
17,264
-2
| -0% | -$352 |
|
583
Bristol-Myers Squibb
BMY
$95.6B
| $3M | 0.02% |
62,801
+8,059
| +15% | +$384K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $3M | 0.02% |
27,015
-1,333
| -5% | -$148K |
|
585
Corning
GLW
$63.3B
| $2.95M | 0.02% |
89,029
+182
| +0.2% | +$6.02K |
|
586
Rapid7
RPD
$1.31B
| $2.95M | 0.02% |
58,194
-14,054
| -19% | -$711K |
|
587
Kennametal
KMT
$1.61B
| $2.94M | 0.02% |
79,891
-19,117
| -19% | -$703K |
|
588
Marsh & McLennan
MMC
$98.5B
| $2.92M | 0.02% |
31,132
-312
| -1% | -$29.3K |
|
589
CME Group
CME
$94.1B
| $2.89M | 0.02% |
17,548
-233
| -1% | -$38.3K |
|
590
Moog
MOG.A
$6.12B
| $2.88M | 0.02% |
33,112
+202
| +0.6% | +$17.6K |
|
591
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $2.87M | 0.02% |
63,731
-6,200
| -9% | -$280K |
|
592
Capri Holdings
CPRI
$2.51B
| $2.86M | 0.02% |
62,491
-26,302
| -30% | -$1.2M |
|
593
Topgolf Callaway Brands
MODG
$1.67B
| $2.86M | 0.02% |
+179,480
| New | +$2.86M |
|
|
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.86M | 0.02% |
99,426
+6,361
| +7% | +$183K |
|
595
Costco
COST
$429B
| $2.83M | 0.02% |
11,676
+288
| +3% | +$69.7K |
|
596
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 0.02% |
15,345
-3
| -0% | -$552 |
|
597
Children's Place
PLCE
$154M
| $2.82M | 0.02% |
28,961
+5,724
| +25% | +$557K |
|
|
NEWR
598
DELISTED
New Relic, Inc.
NEWR
| $2.81M | 0.02% |
28,424
-8,177
| -22% | -$807K |
|
|
AIMC
599
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.81M | 0.02% |
+90,330
| New | +$2.81M |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.01% |
58,361
+4,333
| +8% | +$206K |
|