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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$6.27B
| $1.94M | 0.01% |
109,836
-33,345
| -23% | -$588K |
|
627
Merit Medical Systems
MMSI
$5.26B
| $1.9M | 0.01% |
34,105
-429
| -1% | -$23.9K |
|
628
Darden Restaurants
DRI
$24.7B
| $1.88M | 0.01% |
18,816
+163
| +0.9% | +$16.3K |
|
629
iShares Micro-Cap ETF
IWC
$936M
| $1.85M | 0.01% |
22,400
| – | – |
|
630
Ryman Hospitality Properties
RHP
$6.37B
| $1.82M | 0.01% |
+27,292
| New | +$1.82M |
|
|
VRE
631
Veris Residential
VRE
$1.49B
| $1.82M | 0.01% |
+92,640
| New | +$1.82M |
|
632
Restaurant Brands International
QSR
$20.3B
| $1.7M | 0.01% |
32,571
| – | – |
|
633
Carnival Corp
CCL
$42.3B
| $1.69M | 0.01% |
34,308
+179
| +0.5% | +$8.82K |
|
634
Exelon
EXC
$43.9B
| $1.68M | 0.01% |
52,198
-133,439
| -72% | -$4.29M |
|
|
AIV
635
Aimco
AIV
$1.07B
| $1.68M | 0.01% |
287,030
+99,735
| +53% | +$583K |
|
636
Chubb
CB
$110B
| $1.68M | 0.01% |
12,963
+216
| +2% | +$27.9K |
|
637
LivaNova
LIVN
$3.09B
| $1.67M | 0.01% |
18,259
-4,478
| -20% | -$410K |
|
638
Blackrock
BLK
$171B
| $1.67M | 0.01% |
4,250
+537
| +14% | +$211K |
|
639
Repligen
RGEN
$6.74B
| $1.67M | 0.01% |
31,608
-19,681
| -38% | -$1.04M |
|
|
MMU
640
Western Asset Managed Municipals Fund
MMU
$562M
| $1.65M | 0.01% |
129,734
| – | – |
|
641
Emerson Electric
EMR
$74.9B
| $1.62M | 0.01% |
27,121
-603
| -2% | -$36K |
|
642
Eversource Energy
ES
$23.8B
| $1.56M | 0.01% |
24,022
-49,927
| -68% | -$3.25M |
|
643
Bank of New York Mellon
BK
$73.4B
| $1.56M | 0.01% |
33,050
+598
| +2% | +$28.2K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.01% |
106,030
+8,515
| +9% | +$125K |
|
645
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.53M | 0.01% |
20,724
+113
| +0.5% | +$8.33K |
|
|
PML
646
PIMCO Municipal Income Fund II
PML
$499M
| $1.52M | 0.01% |
114,525
| – | – |
|
647
Baxter International
BAX
$12.3B
| $1.52M | 0.01% |
23,118
-56,761
| -71% | -$3.74M |
|
|
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.01% |
26,298
-81,735
| -76% | -$4.67M |
|
649
Ligand Pharmaceuticals
LGND
$3.25B
| $1.49M | 0.01% |
17,625
-774
| -4% | -$65.5K |
|
650
Automatic Data Processing
ADP
$118B
| $1.49M | 0.01% |
11,345
-27,774
| -71% | -$3.64M |
|