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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$6.45B
| $2.24M | 0.01% |
112,431
+2,595
| +2% | +$51.6K |
|
627
Steven Madden
SHOO
$2.22B
| $2.22M | 0.01% |
65,517
-29,014
| -31% | -$982K |
|
628
Intercontinental Exchange
ICE
$99.5B
| $2.21M | 0.01% |
29,005
-402
| -1% | -$30.6K |
|
629
American Eagle Outfitters
AEO
$3.17B
| $2.2M | 0.01% |
99,284
-23,119
| -19% | -$513K |
|
|
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.2M | 0.01% |
83,225
-31,577
| -28% | -$835K |
|
631
Knight Transportation
KNX
$6.94B
| $2.2M | 0.01% |
67,275
-13,330
| -17% | -$436K |
|
632
AtriCure
ATRC
$1.79B
| $2.19M | 0.01% |
81,647
-7,086
| -8% | -$190K |
|
633
Restaurant Brands International
QSR
$20.3B
| $2.12M | 0.01% |
32,571
| – | – |
|
634
Prudential Financial
PRU
$37.2B
| $2.02M | 0.01% |
21,970
-187,929
| -90% | -$17.3M |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
61,331
-158,597
| -72% | -$5.22M |
|
636
Service Corp International
SCI
$11.1B
| $1.94M | 0.01% |
48,200
| – | – |
|
|
NOAH
637
Noah Holdings
NOAH
$787M
| $1.93M | 0.01% |
39,833
-80,645
| -67% | -$3.91M |
|
638
CarMax
KMX
$9.21B
| $1.9M | 0.01% |
27,190
+22,000
| +424% | +$1.54M |
|
639
Baxter International
BAX
$12.4B
| $1.88M | 0.01% |
23,102
-16
| -0.1% | -$1.3K |
|
|
MMP
640
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.01% |
30,760
+4,462
| +17% | +$271K |
|
641
Synchrony
SYF
$28B
| $1.86M | 0.01% |
58,412
-166,779
| -74% | -$5.32M |
|
|
ATTO
642
DELISTED
Atento S.A.
ATTO
| $1.85M | 0.01% |
101,770
-64,589
| -39% | -$1.17M |
|
643
Insulet
PODD
$24.6B
| $1.85M | 0.01% |
19,413
-67,944
| -78% | -$6.46M |
|
644
Automatic Data Processing
ADP
$121B
| $1.84M | 0.01% |
11,529
+184
| +2% | +$29.4K |
|
645
Emerson Electric
EMR
$74.7B
| $1.84M | 0.01% |
26,823
-298
| -1% | -$20.4K |
|
646
Fluor
FLR
$6.6B
| $1.84M | 0.01% |
49,866
+13,280
| +36% | +$489K |
|
647
Exelon
EXC
$43.4B
| $1.83M | 0.01% |
51,299
-899
| -2% | -$32.1K |
|
648
Blackrock
BLK
$171B
| $1.82M | 0.01% |
4,250
| – | – |
|
649
Chubb
CB
$111B
| $1.82M | 0.01% |
12,963
| – | – |
|
650
Western Digital
WDC
$32.4B
| $1.79M | 0.01% |
49,397
-52,922
| -52% | -$1.92M |
|