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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.11B
| $2.28M | 0.01% |
54,530
-6,518
| -11% | -$272K |
|
602
Deere & Co
DE
$128B
| $2.27M | 0.01% |
15,211
+566
| +4% | +$84.4K |
|
603
Illinois Tool Works
ITW
$76.9B
| $2.26M | 0.01% |
17,816
+157
| +0.9% | +$19.9K |
|
604
Rapid7
RPD
$1.28B
| $2.25M | 0.01% |
72,248
-9,329
| -11% | -$291K |
|
605
iShares US Financial Services ETF
IYG
$1.91B
| $2.25M | 0.01% |
+60,000
| New | +$2.25M |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.01% |
114,802
-18,952
| -14% | -$370K |
|
607
EOG Resources
EOG
$65B
| $2.22M | 0.01% |
+25,443
| New | +$2.22M |
|
608
Intercontinental Exchange
ICE
$98.5B
| $2.22M | 0.01% |
29,407
+288
| +1% | +$21.7K |
|
|
SAIL
609
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 0.01% |
+93,065
| New | +$2.19M |
|
610
Interface
TILE
$1.59B
| $2.18M | 0.01% |
152,910
+16,749
| +12% | +$239K |
|
611
Advance Auto Parts
AAP
$3.57B
| $2.17M | 0.01% |
13,773
+7,054
| +105% | +$1.11M |
|
612
HCA Healthcare
HCA
$92.4B
| $2.12M | 0.01% |
17,051
+208
| +1% | +$25.9K |
|
613
Children's Place
PLCE
$158M
| $2.09M | 0.01% |
23,237
-6,355
| -21% | -$572K |
|
614
Southwest Gas
SWX
$5.59B
| $2.09M | 0.01% |
27,274
+1,262
| +5% | +$96.5K |
|
615
Papa John's
PZZA
$1.61B
| $2.04M | 0.01% |
+51,179
| New | +$2.04M |
|
616
Knight Transportation
KNX
$6.76B
| $2.02M | 0.01% |
+80,605
| New | +$2.02M |
|
617
Schlumberger
SLB
$53.5B
| $2.01M | 0.01% |
55,739
-226
| -0.4% | -$8.15K |
|
618
Stryker
SYK
$147B
| $2M | 0.01% |
12,777
+157
| +1% | +$24.6K |
|
619
Mine Safety
MSA
$6.59B
| $1.99M | 0.01% |
21,102
-9,383
| -31% | -$884K |
|
620
CDW
CDW
$22.1B
| $1.98M | 0.01% |
24,382
-26,000
| -52% | -$2.11M |
|
621
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.95M | 0.01% |
27,144
-123,215
| -82% | -$8.84M |
|
622
S&P Global
SPGI
$165B
| $1.95M | 0.01% |
11,459
+22
| +0.2% | +$3.74K |
|
|
SEND
623
DELISTED
SendGrid, Inc.
SEND
| $1.94M | 0.01% |
45,005
-36,966
| -45% | -$1.6M |
|
624
Service Corp International
SCI
$10.9B
| $1.94M | 0.01% |
48,200
| – | – |
|
625
Waste Management
WM
$87.5B
| $1.94M | 0.01% |
21,817
+196
| +0.9% | +$17.4K |
|