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 | |
|---|---|---|---|---|---|---|
751
BlackRock MuniYield Quality Fund
MQY
$820M
| $796K | 0.01% |
61,305
-3,655
| -6% | -$47.5K |
|
752
Allstate
ALL
$52.8B
| $790K | 0.01% |
9,557
-9
| -0.1% | -$744 |
|
753
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $789K | 0.01% |
68,796
+45,759
| +199% | +$525K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $783K | ﹤0.01% |
13,818
+100
| +0.7% | +$5.67K |
|
755
Copart
CPRT
$46.5B
| $779K | ﹤0.01% |
65,252
+432
| +0.7% | +$5.16K |
|
756
Invesco Trust Investment Grade Municipals
VGM
$535M
| $774K | ﹤0.01% |
58,489
| – | – |
|
757
Unitil
UTL
$802M
| $758K | ﹤0.01% |
14,960
-910
| -6% | -$46.1K |
|
758
Yum! Brands
YUM
$41.1B
| $745K | ﹤0.01% |
8,102
+157
| +2% | +$14.4K |
|
759
Genuine Parts
GPC
$19.5B
| $743K | ﹤0.01% |
7,743
+59
| +0.8% | +$5.66K |
|
760
Invesco Municipal Trust
VKQ
$520M
| $742K | ﹤0.01% |
66,607
+9,133
| +16% | +$102K |
|
761
US Foods
USFD
$17.6B
| $734K | ﹤0.01% |
23,201
| – | – |
|
762
Pure Storage
PSTG
$25.9B
| $727K | ﹤0.01% |
45,191
-14,559
| -24% | -$234K |
|
763
Keysight
KEYS
$29.1B
| $726K | ﹤0.01% |
11,695
+2,568
| +28% | +$159K |
|
764
Estee Lauder
EL
$32B
| $717K | ﹤0.01% |
5,514
+108
| +2% | +$14K |
|
765
Fiserv
FI
$74.2B
| $711K | ﹤0.01% |
9,676
+207
| +2% | +$15.2K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $711K | ﹤0.01% |
+15,674
| New | +$711K |
|
767
Constellation Brands
STZ
$25.7B
| $707K | ﹤0.01% |
4,397
+286
| +7% | +$46K |
|
768
Fifth Third Bancorp
FITB
$30.1B
| $704K | ﹤0.01% |
29,899
+356
| +1% | +$8.38K |
|
769
BJ's Restaurants
BJRI
$742M
| $702K | ﹤0.01% |
13,882
-30,065
| -68% | -$1.52M |
|
770
Snap-on
SNA
$17.1B
| $692K | ﹤0.01% |
4,766
-27
| -0.6% | -$3.92K |
|
771
Infosys
INFY
$70.5B
| $690K | ﹤0.01% |
72,527
+2,361
| +3% | +$22.5K |
|
772
Matador Resources
MTDR
$5.89B
| $689K | ﹤0.01% |
44,347
| – | – |
|
773
Johnson Controls International
JCI
$69.6B
| $680K | ﹤0.01% |
22,927
+678
| +3% | +$20.1K |
|
774
Invesco Senior Loan ETF
BKLN
$6.88B
| $665K | ﹤0.01% |
30,530
| – | – |
|
775
Akamai
AKAM
$11.2B
| $658K | ﹤0.01% |
10,768
+87
| +0.8% | +$5.32K |
|