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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.28M | 0.01% |
19,296
+1,555
| +9% | +$103K |
|
677
Meritage Homes
MTH
$5.59B
| $1.26M | 0.01% |
68,486
+48,852
| +249% | +$897K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $1.26M | 0.01% |
10,718
-2,481
| -19% | -$291K |
|
679
Labcorp
LH
$22.7B
| $1.25M | 0.01% |
11,535
+59
| +0.5% | +$6.4K |
|
680
Universal Health Services
UHS
$11.8B
| $1.25M | 0.01% |
10,692
+45
| +0.4% | +$5.24K |
|
681
Dave & Buster's
PLAY
$769M
| $1.24M | 0.01% |
27,814
-854
| -3% | -$38K |
|
|
LOXO
682
DELISTED
Loxo Oncology, Inc
LOXO
| $1.24M | 0.01% |
8,831
+637
| +8% | +$89.2K |
|
683
Archer Daniels Midland
ADM
$29.5B
| $1.23M | 0.01% |
30,083
+274
| +0.9% | +$11.2K |
|
|
TRHC
684
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.21M | 0.01% |
18,943
+3,330
| +21% | +$212K |
|
|
MFA
685
MFA Financial
MFA
$1.05B
| $1.21M | 0.01% |
45,138
+110
| +0.2% | +$2.94K |
|
|
GCP
686
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.01% |
49,058
+9,999
| +26% | +$245K |
|
687
Fluor
FLR
$6.69B
| $1.18M | 0.01% |
36,586
-9,676
| -21% | -$312K |
|
|
S
688
DELISTED
Sprint Corporation
S
| $1.17M | 0.01% |
200,563
+9,492
| +5% | +$55.2K |
|
689
Bridgewater Bancshares
BWB
$452M
| $1.16M | 0.01% |
110,309
+196
| +0.2% | +$2.07K |
|
690
State Street
STT
$31.4B
| $1.15M | 0.01% |
18,298
-2,983
| -14% | -$188K |
|
|
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.15M | 0.01% |
46,489
-927,108
| -95% | -$23M |
|
692
VeriSign
VRSN
$26.5B
| $1.15M | 0.01% |
7,748
+50
| +0.6% | +$7.42K |
|
693
Electronic Arts
EA
$42.6B
| $1.14M | 0.01% |
14,415
-1,118
| -7% | -$88.2K |
|
694
Fidelity National Financial
FNF
$16.2B
| $1.14M | 0.01% |
37,589
-182
| -0.5% | -$5.5K |
|
695
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.14M | 0.01% |
88,572
+40,182
| +83% | +$515K |
|
696
Fortive
FTV
$16.2B
| $1.13M | 0.01% |
+20,001
| New | +$1.13M |
|
697
Medpace
MEDP
$13.4B
| $1.13M | 0.01% |
+21,379
| New | +$1.13M |
|
698
TSMC
TSM
$1.35T
| $1.13M | 0.01% |
30,610
+1,406
| +5% | +$51.9K |
|
|
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.01% |
12,223
-1,660
| -12% | -$153K |
|
700
PENN Entertainment
PENN
$2.93B
| $1.11M | 0.01% |
+58,909
| New | +$1.11M |
|