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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $66.3M | 0.35% | 396,825 +316,425 | +394% | +$52.9M |
|
52
Pfizer
PFE
$141B
| $65.5M | 0.35% | 1,541,831 -310,128 | -17% | -$13.2M |
|
53
Amgen
AMGN
$155B
| $65.4M | 0.35% | 344,478 +22,572 | +7% | +$4.29M |
|
54
Lam Research
LRCX
$127B
| $59.3M | 0.32% | 331,118 +188,633 | +132% | +$33.8M |
|
|
55
Iron Mountain
IRM
$27.3B
| $58.5M | 0.31% | 1,648,352 +1,637,295 | +14,808% | +$58.1M |
|
56
Evercore
EVR
$12.4B
| $57.2M | 0.31% | 628,071 -179,112 | -22% | -$16.3M |
|
57
Starbucks
SBUX
$100B
| $54.7M | 0.29% | 735,272 +63,945 | +10% | +$4.75M |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $54.5M | 0.29% | 1,144,596 -267,282 | -19% | -$12.7M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.2M | 0.29% | 1,274,717 -54,643 | -4% | -$2.32M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 0.29% | 45,950 +12 | +0% | +$14.1K |
|
61
Invitation Homes
INVH
$19.2B
| $53.8M | 0.29% | 2,213,296 -63,219 | -3% | -$1.54M |
|
62
Crown Castle
CCI
$43.2B
| $53.3M | 0.28% | 416,666 -16,070 | -4% | -$2.06M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $53M | 0.28% | 6,336,244 -816,843 | -11% | -$6.84M |
|
64
Gibraltar Industries
ROCK
$1.85B
| $52.9M | 0.28% | 1,302,946 -29,469 | -2% | -$1.2M |
|
|
INN
65
Summit Hotel Properties
INN
$596M
| $52.4M | 0.28% | 4,588,199 -1,673,178 | -27% | -$19.1M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $52.3M | 0.28% | 554,567 -43,411 | -7% | -$4.1M |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $52.2M | 0.28% | 1,517,003 -621,933 | -29% | -$21.4M |
|
68
Home Depot
HD
$405B
| $52M | 0.28% | 271,041 -67,839 | -20% | -$13M |
|
69
Biogen
BIIB
$19.4B
| $51.4M | 0.27% | 217,517 +80,994 | +59% | +$19.1M |
|
70
Caterpillar
CAT
$196B
| $51.3M | 0.27% | 378,897 -6,920 | -2% | -$938K |
|
71
Brink's
BCO
$4.67B
| $49.6M | 0.26% | 658,035 +52,846 | +9% | +$3.99M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.5M | 0.26% | 1,152,267 +895,510 | +349% | +$38.4M |
|
73
Gilead Sciences
GILD
$140B
| $48.9M | 0.26% | 752,773 +188,180 | +33% | +$12.2M |
|
74
Enterprise Products Partners
EPD
$69.6B
| $48.6M | 0.26% | 1,668,642 +514,486 | +45% | +$15M |
|
75
Radware
RDWR
$1.08B
| $48.5M | 0.26% | 1,857,848 +86,874 | +5% | +$2.27M |
|