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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$4.63B
| $1.3M | 0.01% |
53,654
-217
| -0.4% | -$5.25K |
|
|
VCRA
702
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | 0.01% |
40,856
+17,330
| +74% | +$548K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $1.28M | 0.01% |
227,231
+26,668
| +13% | +$151K |
|
704
Globe Life
GL
$11.3B
| $1.27M | 0.01% |
15,435
+1,280
| +9% | +$105K |
|
705
TSMC
TSM
$1.26T
| $1.26M | 0.01% |
30,644
+34
| +0.1% | +$1.39K |
|
|
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | 0.01% |
41,837
-7,221
| -15% | -$214K |
|
707
Novartis
NVS
$251B
| $1.23M | 0.01% |
14,287
+684
| +5% | +$58.9K |
|
708
PVH
PVH
$4.22B
| $1.23M | 0.01% |
10,097
+132
| +1% | +$16.1K |
|
709
Green Dot
GDOT
$760M
| $1.23M | 0.01% |
20,287
+3,027
| +18% | +$184K |
|
710
Comerica
CMA
$8.85B
| $1.22M | 0.01% |
16,698
-311,627
| -95% | -$22.8M |
|
711
New York Times
NYT
$9.6B
| $1.22M | 0.01% |
+37,219
| New | +$1.22M |
|
|
ARRY
712
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.01% |
+49,976
| New | +$1.22M |
|
713
UGI
UGI
$7.43B
| $1.21M | 0.01% |
+21,893
| New | +$1.21M |
|
714
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.01% |
97,054
| – | – |
|
715
NovoCure
NVCR
$1.37B
| $1.17M | 0.01% |
24,260
-217,468
| -90% | -$10.5M |
|
|
ALX
716
Alexander's
ALX
$1.2B
| $1.15M | 0.01% |
3,057
-456
| -13% | -$172K |
|
717
Aon
AON
$79.9B
| $1.15M | 0.01% |
6,731
| – | – |
|
718
Keysight
KEYS
$28.9B
| $1.14M | 0.01% |
13,123
+1,428
| +12% | +$124K |
|
719
Bridgewater Bancshares
BWB
$442M
| $1.14M | 0.01% |
110,900
+591
| +0.5% | +$6.09K |
|
720
Progressive
PGR
$143B
| $1.14M | 0.01% |
15,773
| – | – |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
19,282
-167
| -0.9% | -$9.82K |
|
722
STAAR Surgical
STAA
$1.38B
| $1.13M | 0.01% |
32,952
+3,732
| +13% | +$128K |
|
723
Teladoc Health
TDOC
$1.38B
| $1.11M | 0.01% |
20,030
-76,241
| -79% | -$4.24M |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
29,032
-290
| -1% | -$11.1K |
|
725
LGI Homes
LGIH
$1.55B
| $1.1M | 0.01% |
18,217
-3,420
| -16% | -$206K |
|