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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$6.6B
| $2.74M | 0.01% |
26,498
+5,396
| +26% | +$558K |
|
602
Kinsale Capital Group
KNSL
$10.3B
| $2.74M | 0.01% |
39,915
-3,124
| -7% | -$214K |
|
603
Becton Dickinson
BDX
$53.6B
| $2.73M | 0.01% |
+11,192
| New | +$2.73M |
|
604
Colgate-Palmolive
CL
$66.7B
| $2.72M | 0.01% |
+39,681
| New | +$2.72M |
|
605
Papa John's
PZZA
$1.61B
| $2.69M | 0.01% |
50,882
-297
| -0.6% | -$15.7K |
|
|
VSM
606
DELISTED
Versum Materials, Inc.
VSM
| $2.67M | 0.01% |
53,000
-66,000
| -55% | -$3.32M |
|
|
FOE
607
DELISTED
Ferro Corporation
FOE
| $2.56M | 0.01% |
135,391
-46,090
| -25% | -$873K |
|
|
KTF
608
DWS Municipal Income Trust
KTF
$356M
| $2.55M | 0.01% |
231,474
| – | – |
|
609
Illinois Tool Works
ITW
$76.7B
| $2.55M | 0.01% |
17,737
-79
| -0.4% | -$11.3K |
|
610
Stryker
SYK
$149B
| $2.52M | 0.01% |
12,777
| – | – |
|
611
Kimberly-Clark
KMB
$42.9B
| $2.51M | 0.01% |
20,255
-528
| -3% | -$65.4K |
|
612
iShares US Financial Services ETF
IYG
$1.91B
| $2.5M | 0.01% |
60,000
| – | – |
|
613
Targa Resources
TRGP
$35.3B
| $2.47M | 0.01% |
59,524
-296,500
| -83% | -$12.3M |
|
614
Deere & Co
DE
$129B
| $2.44M | 0.01% |
15,270
+59
| +0.4% | +$9.43K |
|
|
CXP
615
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.43M | 0.01% |
+107,970
| New | +$2.43M |
|
616
EOG Resources
EOG
$64.8B
| $2.43M | 0.01% |
25,522
+79
| +0.3% | +$7.52K |
|
|
RTN
617
DELISTED
Raytheon Company
RTN
| $2.43M | 0.01% |
+13,320
| New | +$2.43M |
|
618
Schlumberger
SLB
$52.8B
| $2.38M | 0.01% |
54,624
-1,115
| -2% | -$48.6K |
|
619
Southwest Gas
SWX
$5.63B
| $2.37M | 0.01% |
28,860
+1,586
| +6% | +$130K |
|
620
Charles Schwab
SCHW
$168B
| $2.35M | 0.01% |
54,895
-695
| -1% | -$29.7K |
|
621
Hyatt Hotels
H
$13.7B
| $2.35M | 0.01% |
32,322
-332,693
| -91% | -$24.1M |
|
622
Interface
TILE
$1.58B
| $2.34M | 0.01% |
152,729
-181
| -0.1% | -$2.77K |
|
623
Regions Financial
RF
$24B
| $2.29M | 0.01% |
161,988
-324,906
| -67% | -$4.6M |
|
624
Darden Restaurants
DRI
$24.6B
| $2.27M | 0.01% |
18,698
-118
| -0.6% | -$14.3K |
|
625
Lattice Semiconductor
LSCC
$9.07B
| $2.25M | 0.01% |
+188,232
| New | +$2.25M |
|