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 |
CSR
Centerspace
CSR
|
$53.3M |
| 4 |
Digital Realty Trust
DLR
|
$52M |
| 5 |
Extra Space Storage
EXR
|
$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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $57.4M | 0.36% |
437,871
-5,808
| -1% | -$761K |
|
52
Intel
INTC
$105B
| $56.2M | 0.35% |
1,196,821
-4,453
| -0.4% | -$209K |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| $54.6M | 0.34% |
570,046
+212,989
| +60% | +$20.4M |
|
|
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54M | 0.34% |
1,899,133
+606,553
| +47% | +$17.3M |
|
55
First Industrial Realty Trust
FR
$6.86B
| $51.8M | 0.33% |
1,794,382
-11,891
| -0.7% | -$343K |
|
56
AbbVie
ABBV
$375B
| $51.6M | 0.33% |
559,598
+173,898
| +45% | +$16M |
|
|
57
Welltower
WELL
$112B
| $51.2M | 0.32% |
737,066
+727,449
| +7,564% | +$50.5M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $51.1M | 0.32% |
7,153,087
+1,124,273
| +19% | +$8.04M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $50.6M | 0.32% |
1,329,360
-85,228
| -6% | -$3.25M |
|
60
Morgan Stanley
MS
$236B
| $50.5M | 0.32% |
1,274,267
+787,228
| +162% | +$31.2M |
|
61
Caterpillar
CAT
$193B
| $49M | 0.31% |
385,817
+88,929
| +30% | +$11.3M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.3% |
699,642
+23,171
| +3% | +$1.58M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $47.6M | 0.3% |
45,938
-91
| -0.2% | -$94.2K |
|
64
Gibraltar Industries
ROCK
$1.76B
| $47.4M | 0.3% |
1,332,415
-90,697
| -6% | -$3.23M |
|
65
Crown Castle
CCI
$42.3B
| $47M | 0.3% |
432,736
+204,094
| +89% | +$22.2M |
|
66
CubeSmart
CUBE
$9.3B
| $46.2M | 0.29% |
1,608,684
-248,416
| -13% | -$7.13M |
|
67
Invitation Homes
INVH
$18.5B
| $45.7M | 0.29% |
2,276,515
+537,191
| +31% | +$10.8M |
|
68
Equity Residential
EQR
$24.6B
| $45.3M | 0.29% |
686,397
-90,495
| -12% | -$5.97M |
|
69
Brixmor Property Group
BRX
$8.56B
| $45M | 0.28% |
3,065,652
+1,646,091
| +116% | +$24.2M |
|
70
Altria Group
MO
$112B
| $45M | 0.28% |
910,149
+97,209
| +12% | +$4.8M |
|
71
Marathon Petroleum
MPC
$54B
| $44.5M | 0.28% |
754,311
+148,173
| +24% | +$8.74M |
|
72
UDR
UDR
$12.6B
| $43.4M | 0.27% |
1,095,964
-921,372
| -46% | -$36.5M |
|
73
Starbucks
SBUX
$98.6B
| $43.2M | 0.27% |
671,327
+607,800
| +957% | +$39.1M |
|
74
Cathay General Bancorp
CATY
$3.43B
| $42.1M | 0.27% |
1,256,675
-3,605
| -0.3% | -$121K |
|
75
Cousins Properties
CUZ
$4.87B
| $41.9M | 0.26% |
5,308,080
-3,485,896
| -40% | -$27.5M |
|