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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$9.15B
| $951K | 0.01% |
44,517
-866,609
| -95% | -$18.5M |
|
|
DMF
727
DELISTED
BNY Mellon Municipal Income
DMF
| $946K | 0.01% |
124,171
| – | – |
|
728
STAAR Surgical
STAA
$1.38B
| $932K | 0.01% |
29,220
+4,878
| +20% | +$156K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.01% |
19,449
| – | – |
|
|
AUTL
730
Autolus Therapeutics
AUTL
$362M
| $928K | 0.01% |
28,267
-11,009
| -28% | -$361K |
|
731
PVH
PVH
$3.94B
| $926K | 0.01% |
9,965
-99
| -1% | -$9.2K |
|
|
VCRA
732
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $926K | 0.01% |
23,526
-31,721
| -57% | -$1.25M |
|
|
IMMU
733
DELISTED
Immunomedics Inc
IMMU
| $926K | 0.01% |
64,912
-2,470
| -4% | -$35.2K |
|
734
Aflac
AFL
$56.8B
| $923K | 0.01% |
20,267
+394
| +2% | +$17.9K |
|
735
Truist Financial
TFC
$58.4B
| $918K | 0.01% |
21,186
+396
| +2% | +$17.2K |
|
|
LEO
736
BNY Mellon Strategic Municipals
LEO
$382M
| $916K | 0.01% |
127,525
+25,445
| +25% | +$183K |
|
737
Silicon Laboratories
SLAB
$4.42B
| $892K | 0.01% |
11,318
| – | – |
|
738
Micron Technology
MU
$158B
| $886K | 0.01% |
27,911
-1,840
| -6% | -$58.4K |
|
|
JBGS
739
JBG SMITH
JBGS
$1.44B
| $880K | 0.01% |
+25,277
| New | +$880K |
|
740
News Corp Class B
NWS
$18B
| $877K | 0.01% |
75,938
| – | – |
|
741
Tetra Tech
TTEK
$9.33B
| $866K | 0.01% |
83,660
| – | – |
|
|
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.01% |
9,766
| – | – |
|
|
XHR
743
Xenia Hotels & Resorts
XHR
$1.38B
| $857K | 0.01% |
+49,826
| New | +$857K |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $856K | 0.01% |
10,421
-251,307
| -96% | -$20.6M |
|
745
Air Products & Chemicals
APD
$64.1B
| $850K | 0.01% |
5,312
-389
| -7% | -$62.2K |
|
|
AD
746
Array Digital Infrastructure, Inc.
AD
$4.45B
| $850K | 0.01% |
16,354
-11,012
| -40% | -$572K |
|
747
ManpowerGroup
MAN
$1.75B
| $848K | 0.01% |
13,094
| – | – |
|
748
FTAI Aviation
FTAI
$17.4B
| $844K | 0.01% |
68,944
-20,074
| -23% | -$246K |
|
749
Marriott International Class A Common Stock
MAR
$71.8B
| $826K | 0.01% |
7,613
-16,105
| -68% | -$1.75M |
|
750
Dick's Sporting Goods
DKS
$18.3B
| $805K | 0.01% |
25,792
| – | – |
|