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 | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$53.3B
| $1.48M | 0.01% |
9,162
-57
| -0.6% | -$9.2K |
|
652
Zoetis
ZTS
$66.1B
| $1.48M | 0.01% |
17,276
-3,864
| -18% | -$331K |
|
653
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.45M | 0.01% |
58,282
| – | – |
|
654
Emergent Biosolutions
EBS
$429M
| $1.44M | 0.01% |
24,283
-11,516
| -32% | -$682K |
|
655
Motorola Solutions
MSI
$80.4B
| $1.44M | 0.01% |
12,500
-120
| -1% | -$13.8K |
|
656
Caesars Entertainment
CZR
$5.36B
| $1.44M | 0.01% |
39,665
+13,041
| +49% | +$472K |
|
|
DSM
657
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.44M | 0.01% |
205,785
+20,613
| +11% | +$144K |
|
658
Portland General Electric
POR
$4.63B
| $1.44M | 0.01% |
31,329
+13,871
| +79% | +$636K |
|
|
AGN
659
DELISTED
Allergan plc
AGN
| $1.43M | 0.01% |
10,707
-123
| -1% | -$16.4K |
|
660
LXP Industrial Trust
LXP
$2.68B
| $1.43M | 0.01% |
173,832
-33,114
| -16% | -$272K |
|
661
Mercury Systems
MRCY
$4.28B
| $1.42M | 0.01% |
30,091
| – | – |
|
|
MHI
662
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.42M | 0.01% |
129,314
| – | – |
|
663
Charter Communications
CHTR
$36B
| $1.4M | 0.01% |
4,927
+31
| +0.6% | +$8.83K |
|
664
PNC Financial Services
PNC
$79.6B
| $1.39M | 0.01% |
11,888
+224
| +2% | +$26.2K |
|
665
Wingstop
WING
$7.81B
| $1.39M | 0.01% |
21,662
+4,360
| +25% | +$280K |
|
666
W.W. Grainger
GWW
$47.3B
| $1.38M | 0.01% |
4,881
-43,303
| -90% | -$12.2M |
|
667
Green Dot
GDOT
$765M
| $1.37M | 0.01% |
17,260
+2,712
| +19% | +$216K |
|
668
BlackLine
BL
$3.36B
| $1.37M | 0.01% |
33,498
-11,325
| -25% | -$464K |
|
669
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.36M | 0.01% |
10,945
+543
| +5% | +$67.3K |
|
670
Eaton
ETN
$141B
| $1.33M | 0.01% |
19,291
+180
| +0.9% | +$12.4K |
|
|
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.01% |
27,456
-377
| -1% | -$18.1K |
|
672
AutoZone
AZO
$71B
| $1.32M | 0.01% |
1,574
+15
| +1% | +$12.6K |
|
|
LGF.A
673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | 0.01% |
81,544
+61,992
| +317% | +$998K |
|
674
Pool Corp
POOL
$11.9B
| $1.31M | 0.01% |
8,816
| – | – |
|
|
ILPT
675
Industrial Logistics Properties Trust
ILPT
$407M
| $1.29M | 0.01% |
+65,656
| New | +$1.29M |
|