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 | |
|---|---|---|---|---|---|---|
701
Malibu Boats
MBUU
$616M
| $1.11M | 0.01% |
31,823
-34,536
| -52% | -$1.2M |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
29,322
-293,406
| -91% | -$11.1M |
|
703
News Corp Class A
NWSA
$16.4B
| $1.1M | 0.01% |
97,054
+204
| +0.2% | +$2.32K |
|
|
ALX
704
Alexander's
ALX
$1.21B
| $1.07M | 0.01% |
3,513
-742
| -17% | -$226K |
|
705
Globe Life
GL
$11.3B
| $1.06M | 0.01% |
14,155
+55
| +0.4% | +$4.1K |
|
706
iRhythm Technologies
IRTC
$5.96B
| $1.06M | 0.01% |
15,180
+531
| +4% | +$36.9K |
|
707
SiteOne Landscape Supply
SITE
$6.47B
| $1.05M | 0.01% |
18,973
| – | – |
|
708
Avery Dennison
AVY
$13B
| $1.05M | 0.01% |
11,651
-8
| -0.1% | -$719 |
|
709
Novartis
NVS
$245B
| $1.05M | 0.01% |
+13,603
| New | +$1.05M |
|
710
Eastman Chemical
EMN
$7.71B
| $1.04M | 0.01% |
14,193
-169,167
| -92% | -$12.4M |
|
711
Jack in the Box
JACK
$355M
| $1.04M | 0.01% |
13,338
-1,847
| -12% | -$143K |
|
712
KB Home
KBH
$4.45B
| $1.03M | 0.01% |
53,871
| – | – |
|
713
Energy Transfer Partners
ET
$59.9B
| $1.03M | 0.01% |
77,842
-1,087,566
| -93% | -$14.4M |
|
714
Omnicell
OMCL
$1.48B
| $1.01M | 0.01% |
+16,414
| New | +$1.01M |
|
715
Fate Therapeutics
FATE
$114M
| $1M | 0.01% |
77,999
-15,888
| -17% | -$204K |
|
|
IMPV
716
DELISTED
Imperva, Inc.
IMPV
| $996K | 0.01% |
17,892
| – | – |
|
717
Illumina
ILMN
$14.9B
| $991K | 0.01% |
3,395
-25
| -0.7% | -$7.3K |
|
718
Aon
AON
$78.4B
| $978K | 0.01% |
6,731
+125
| +2% | +$18.2K |
|
719
LGI Homes
LGIH
$1.42B
| $978K | 0.01% |
+21,637
| New | +$978K |
|
720
Azenta
AZTA
$1.35B
| $976K | 0.01% |
37,276
-6,992
| -16% | -$183K |
|
721
Sabra Healthcare REIT
SBRA
$4.62B
| $975K | 0.01% |
59,143
-395,213
| -87% | -$6.52M |
|
722
Cognizant
CTSH
$34.2B
| $961K | 0.01% |
15,133
+297
| +2% | +$18.9K |
|
|
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
| $961K | 0.01% |
19,843
| – | – |
|
724
Freeport-McMoran
FCX
$64.4B
| $955K | 0.01% |
92,644
-723,411
| -89% | -$7.46M |
|
725
Progressive
PGR
$144B
| $952K | 0.01% |
15,773
+287
| +2% | +$17.3K |
|