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 | |
|---|---|---|---|---|---|---|
651
Valero Energy
VLO
$48.7B
| $1.78M | 0.01% |
20,948
-269,311
| -93% | -$22.8M |
|
652
Meritage Homes
MTH
$5.89B
| $1.75M | 0.01% |
78,346
+9,860
| +14% | +$220K |
|
653
Motorola Solutions
MSI
$79.8B
| $1.75M | 0.01% |
12,457
-43
| -0.3% | -$6.04K |
|
654
Carnival Corp
CCL
$42.8B
| $1.74M | 0.01% |
34,330
+22
| +0.1% | +$1.12K |
|
655
Zoetis
ZTS
$67.9B
| $1.74M | 0.01% |
17,276
| – | – |
|
656
Charter Communications
CHTR
$35.7B
| $1.73M | 0.01% |
4,977
+50
| +1% | +$17.4K |
|
|
MMU
657
Western Asset Managed Municipals Fund
MMU
$551M
| $1.71M | 0.01% |
129,734
| – | – |
|
658
FedEx
FDX
$53.7B
| $1.69M | 0.01% |
9,312
+150
| +2% | +$27.2K |
|
659
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.68M | 0.01% |
63,760
+5,478
| +9% | +$144K |
|
660
Merit Medical Systems
MMSI
$5.51B
| $1.67M | 0.01% |
27,016
-7,089
| -21% | -$438K |
|
661
Repligen
RGEN
$7.01B
| $1.64M | 0.01% |
27,712
-3,896
| -12% | -$230K |
|
|
PML
662
PIMCO Municipal Income Fund II
PML
$491M
| $1.63M | 0.01% |
114,525
| – | – |
|
663
Dave & Buster's
PLAY
$820M
| $1.61M | 0.01% |
32,176
+4,362
| +16% | +$218K |
|
664
Spotify
SPOT
$146B
| $1.6M | 0.01% |
+11,554
| New | +$1.6M |
|
|
DSM
665
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.59M | 0.01% |
205,785
| – | – |
|
666
Caesars Entertainment
CZR
$5.48B
| $1.59M | 0.01% |
33,960
-5,705
| -14% | -$266K |
|
667
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.58M | 0.01% |
20,267
-457
| -2% | -$35.7K |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.01% |
40,127
-28,570
| -42% | -$1.11M |
|
669
Emergent Biosolutions
EBS
$404M
| $1.56M | 0.01% |
30,828
+6,545
| +27% | +$331K |
|
670
Malibu Boats
MBUU
$648M
| $1.55M | 0.01% |
39,119
+7,296
| +23% | +$289K |
|
|
MHI
671
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.54M | 0.01% |
129,314
| – | – |
|
672
Eaton
ETN
$136B
| $1.54M | 0.01% |
19,097
-194
| -1% | -$15.6K |
|
673
Omnicell
OMCL
$1.47B
| $1.54M | 0.01% |
19,016
+2,602
| +16% | +$210K |
|
674
LXP Industrial Trust
LXP
$2.71B
| $1.54M | 0.01% |
169,428
-4,404
| -3% | -$39.9K |
|
675
Electronic Arts
EA
$42.2B
| $1.51M | 0.01% |
14,808
+393
| +3% | +$39.9K |
|