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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.9B
| $653K | ﹤0.01% |
14,197
+525
| +4% | +$24.1K |
|
777
Kraft Heinz
KHC
$31.8B
| $646K | ﹤0.01% |
+15,002
| New | +$646K |
|
778
MPLX
MPLX
$51.1B
| $645K | ﹤0.01% |
21,300
-2,112
| -9% | -$64K |
|
779
Whirlpool
WHR
$5.34B
| $643K | ﹤0.01% |
6,013
-21,264
| -78% | -$2.27M |
|
780
Mitek Systems
MITK
$456M
| $639K | ﹤0.01% |
59,070
-1,715
| -3% | -$18.6K |
|
781
Viking Therapeutics
VKTX
$2.87B
| $635K | ﹤0.01% |
82,960
+54,731
| +194% | +$419K |
|
|
MYOK
782
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $633K | ﹤0.01% |
12,954
| – | – |
|
|
STI
783
DELISTED
SunTrust Banks, Inc.
STI
| $627K | ﹤0.01% |
12,430
-16,566
| -57% | -$836K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $626K | ﹤0.01% |
13,095
+318
| +2% | +$15.2K |
|
785
Cheniere Energy
CQP
$25.9B
| $625K | ﹤0.01% |
17,318
-1,789
| -9% | -$64.6K |
|
786
Ionis Pharmaceuticals
IONS
$9.72B
| $625K | ﹤0.01% |
+11,570
| New | +$625K |
|
787
TE Connectivity
TEL
$61.4B
| $614K | ﹤0.01% |
8,117
+177
| +2% | +$13.4K |
|
|
HES
788
DELISTED
Hess
HES
| $612K | ﹤0.01% |
15,113
+129
| +0.9% | +$5.22K |
|
789
Halliburton
HAL
$18.6B
| $611K | ﹤0.01% |
22,997
-54
| -0.2% | -$1.44K |
|
790
Charles River Laboratories
CRL
$7.97B
| $605K | ﹤0.01% |
5,342
| – | – |
|
|
ALXN
791
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | ﹤0.01% |
6,181
+110
| +2% | +$10.7K |
|
792
WEC Energy
WEC
$34.6B
| $595K | ﹤0.01% |
8,588
-57,125
| -87% | -$3.96M |
|
|
SHLX
793
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $589K | ﹤0.01% |
35,875
-2,770
| -7% | -$45.5K |
|
794
PPG Industries
PPG
$25.2B
| $588K | ﹤0.01% |
5,753
-372
| -6% | -$38K |
|
|
VLP
795
DELISTED
Valero Energy Partners LP
VLP
| $585K | ﹤0.01% |
13,875
-1,487
| -10% | -$62.7K |
|
|
DCP
796
DELISTED
DCP Midstream, LP
DCP
| $583K | ﹤0.01% |
22,009
-1,849
| -8% | -$49K |
|
797
Genpact
G
$7.71B
| $578K | ﹤0.01% |
21,425
| – | – |
|
798
Kforce
KFRC
$577M
| $578K | ﹤0.01% |
18,694
-604
| -3% | -$18.7K |
|
799
Ralph Lauren
RL
$18.7B
| $576K | ﹤0.01% |
5,572
+85
| +2% | +$8.79K |
|
|
MEN
800
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $575K | ﹤0.01% |
58,051
| – | – |
|