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 | |
|---|---|---|---|---|---|---|
|
WWE
676
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.01% |
+17,331
| New | +$1.5M |
|
677
Bank of New York Mellon
BK
$73.3B
| $1.5M | 0.01% |
29,745
-3,305
| -10% | -$167K |
|
678
Labcorp
LH
$22.8B
| $1.49M | 0.01% |
11,295
-240
| -2% | -$31.6K |
|
679
Portland General Electric
POR
$4.64B
| $1.48M | 0.01% |
28,521
-2,808
| -9% | -$146K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $1.46M | 0.01% |
11,828
+1,110
| +10% | +$137K |
|
681
PNC Financial Services
PNC
$80B
| $1.46M | 0.01% |
11,888
| – | – |
|
682
Pool Corp
POOL
$12.3B
| $1.45M | 0.01% |
8,816
| – | – |
|
683
W.W. Grainger
GWW
$47.6B
| $1.44M | 0.01% |
4,773
-108
| -2% | -$32.5K |
|
684
S&P Global
SPGI
$166B
| $1.43M | 0.01% |
6,790
-4,669
| -41% | -$983K |
|
685
Universal Health Services
UHS
$11.9B
| $1.43M | 0.01% |
10,692
| – | – |
|
686
Trex
TREX
$6.78B
| $1.43M | 0.01% |
+46,332
| New | +$1.43M |
|
687
Aecom
ACM
$16.9B
| $1.42M | 0.01% |
48,000
-83,000
| -63% | -$2.46M |
|
688
Mercury Systems
MRCY
$4.1B
| $1.41M | 0.01% |
22,006
-8,085
| -27% | -$518K |
|
689
Fortive
FTV
$16.2B
| $1.4M | 0.01% |
20,001
| – | – |
|
690
VeriSign
VRSN
$26.5B
| $1.38M | 0.01% |
7,611
-137
| -2% | -$24.9K |
|
691
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.37M | 0.01% |
16,073
-3,223
| -17% | -$275K |
|
692
Wingstop
WING
$8.41B
| $1.37M | 0.01% |
18,013
-3,649
| -17% | -$278K |
|
693
Medpace
MEDP
$13.7B
| $1.37M | 0.01% |
23,181
+1,802
| +8% | +$106K |
|
694
Macerich
MAC
$4.67B
| $1.35M | 0.01% |
31,214
-534,279
| -94% | -$23.2M |
|
|
ILPT
695
Industrial Logistics Properties Trust
ILPT
$407M
| $1.34M | 0.01% |
66,189
+533
| +0.8% | +$10.8K |
|
|
MFA
696
MFA Financial
MFA
$1.07B
| $1.32M | 0.01% |
45,359
+221
| +0.5% | +$6.43K |
|
697
Avery Dennison
AVY
$13B
| $1.32M | 0.01% |
11,648
-3
| -0% | -$339 |
|
698
Fidelity National Financial
FNF
$16.4B
| $1.31M | 0.01% |
37,326
-263
| -0.7% | -$9.24K |
|
699
Dollar Tree
DLTR
$19.9B
| $1.31M | 0.01% |
+12,448
| New | +$1.31M |
|
700
PENN Entertainment
PENN
$2.91B
| $1.31M | 0.01% |
65,035
+6,126
| +10% | +$123K |
|