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 | |
|---|---|---|---|---|---|---|
|
FTR
801
DELISTED
Frontier Communications Corp.
FTR
| $564K | ﹤0.01% |
237,026
| – | – |
|
802
General Mills
GIS
$26.8B
| $563K | ﹤0.01% |
14,470
+261
| +2% | +$10.2K |
|
|
DTF
803
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $560K | ﹤0.01% |
45,249
| – | – |
|
804
Casey's General Stores
CASY
$19.4B
| $558K | ﹤0.01% |
4,351
| – | – |
|
805
Natera
NTRA
$23B
| $552K | ﹤0.01% |
39,526
-59,367
| -60% | -$829K |
|
|
PXD
806
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | ﹤0.01% |
+4,154
| New | +$546K |
|
|
RP
807
DELISTED
RealPage, Inc.
RP
| $542K | ﹤0.01% |
11,244
-14,000
| -55% | -$675K |
|
808
Devon Energy
DVN
$21.9B
| $540K | ﹤0.01% |
+23,939
| New | +$540K |
|
809
Ryanair
RYAAY
$31.7B
| $537K | ﹤0.01% |
18,805
| – | – |
|
810
ON Semiconductor
ON
$20B
| $535K | ﹤0.01% |
32,414
| – | – |
|
811
Paychex
PAYX
$48.7B
| $533K | ﹤0.01% |
8,174
+163
| +2% | +$10.6K |
|
812
Pentair
PNR
$18.1B
| $532K | ﹤0.01% |
14,086
+81
| +0.6% | +$3.06K |
|
813
M&T Bank
MTB
$31.1B
| $523K | ﹤0.01% |
3,656
+76
| +2% | +$10.9K |
|
814
Gentex
GNTX
$6.3B
| $509K | ﹤0.01% |
25,184
| – | – |
|
815
United Therapeutics
UTHR
$17.8B
| $508K | ﹤0.01% |
4,664
| – | – |
|
816
Verisk Analytics
VRSK
$38.1B
| $508K | ﹤0.01% |
4,662
+242
| +5% | +$26.4K |
|
|
WAAS
817
DELISTED
AquaVenture Holdings Limited
WAAS
| $506K | ﹤0.01% |
26,771
-69,432
| -72% | -$1.31M |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | ﹤0.01% |
11,051
| – | – |
|
|
VFL
819
abrdn National Municipal Income Fund
VFL
$123M
| $493K | ﹤0.01% |
41,405
+7,447
| +22% | +$88.7K |
|
820
Essent Group
ESNT
$6.29B
| $489K | ﹤0.01% |
14,318
-1,670
| -10% | -$57K |
|
821
Alkermes
ALKS
$4.7B
| $488K | ﹤0.01% |
16,545
| – | – |
|
|
TCP
822
DELISTED
TC Pipelines LP
TCP
| $488K | ﹤0.01% |
15,180
-1,323
| -8% | -$42.5K |
|
|
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
| $480K | ﹤0.01% |
4,667
-11,722
| -72% | -$1.21M |
|
824
Republic Services
RSG
$71.2B
| $477K | ﹤0.01% |
6,619
+105
| +2% | +$7.57K |
|
825
CareDx
CDNA
$710M
| $466K | ﹤0.01% |
+18,551
| New | +$466K |
|