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 | |
|---|---|---|---|---|---|---|
|
WAAS
776
DELISTED
AquaVenture Holdings Limited
WAAS
| $777K | ﹤0.01% |
40,165
+13,394
| +50% | +$259K |
|
777
Charles River Laboratories
CRL
$8.07B
| $776K | ﹤0.01% |
5,342
| – | – |
|
|
DCP
778
DELISTED
DCP Midstream, LP
DCP
| $772K | ﹤0.01% |
23,369
+1,360
| +6% | +$44.9K |
|
779
Constellation Brands
STZ
$26.2B
| $771K | ﹤0.01% |
4,397
| – | – |
|
780
Cheniere Energy
CQP
$26.1B
| $769K | ﹤0.01% |
18,335
+1,017
| +6% | +$42.7K |
|
781
Akamai
AKAM
$11.3B
| $759K | ﹤0.01% |
10,584
-184
| -2% | -$13.2K |
|
782
General Mills
GIS
$27B
| $759K | ﹤0.01% |
14,670
+200
| +1% | +$10.3K |
|
783
Devon Energy
DVN
$22.1B
| $756K | ﹤0.01% |
23,939
| – | – |
|
784
Genpact
G
$7.82B
| $754K | ﹤0.01% |
21,425
| – | – |
|
785
Infosys
INFY
$67.9B
| $752K | ﹤0.01% |
68,795
-3,732
| -5% | -$40.8K |
|
786
Fifth Third Bancorp
FITB
$30.2B
| $745K | ﹤0.01% |
29,522
-377
| -1% | -$9.51K |
|
787
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $741K | ﹤0.01% |
68,796
| – | – |
|
|
STI
788
DELISTED
SunTrust Banks, Inc.
STI
| $736K | ﹤0.01% |
12,430
| – | – |
|
789
Snap-on
SNA
$17.1B
| $731K | ﹤0.01% |
4,668
-98
| -2% | -$15.3K |
|
790
Invesco Trust Investment Grade Municipals
VGM
$527M
| $725K | ﹤0.01% |
58,489
| – | – |
|
791
Vanguard Total Stock Market ETF
VTI
$528B
| $724K | ﹤0.01% |
5,000
-236,000
| -98% | -$34.2M |
|
792
PPG Industries
PPG
$24.8B
| $706K | ﹤0.01% |
6,252
+499
| +9% | +$56.3K |
|
793
FibroGen
FGEN
$48.9M
| $696K | ﹤0.01% |
+512
| New | +$696K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $695K | ﹤0.01% |
15,674
| – | – |
|
795
SEI Investments
SEIC
$10.8B
| $690K | ﹤0.01% |
13,214
-81,000
| -86% | -$4.23M |
|
796
WEC Energy
WEC
$34.7B
| $679K | ﹤0.01% |
8,588
| – | – |
|
797
Skechers
SKX
$9.5B
| $678K | ﹤0.01% |
20,179
| – | – |
|
798
National Health Investors
NHI
$3.72B
| $672K | ﹤0.01% |
8,555
-40,772
| -83% | -$3.2M |
|
799
Paychex
PAYX
$48.7B
| $656K | ﹤0.01% |
8,174
| – | – |
|
800
TE Connectivity
TEL
$61.7B
| $637K | ﹤0.01% |
7,891
-226
| -3% | -$18.2K |
|