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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$32B
| $635K | ﹤0.01% |
9,646
-8,652
| -47% | -$570K |
|
|
NBL
802
DELISTED
Noble Energy, Inc.
NBL
| $625K | ﹤0.01% |
25,283
+442
| +2% | +$10.9K |
|
803
Verisk Analytics
VRSK
$37.8B
| $623K | ﹤0.01% |
4,686
+24
| +0.5% | +$3.19K |
|
|
MEN
804
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $621K | ﹤0.01% |
58,051
| – | – |
|
805
Pentair
PNR
$18.1B
| $614K | ﹤0.01% |
13,804
-282
| -2% | -$12.5K |
|
|
TCP
806
DELISTED
TC Pipelines LP
TCP
| $609K | ﹤0.01% |
16,298
+1,118
| +7% | +$41.8K |
|
807
Alkermes
ALKS
$4.94B
| $604K | ﹤0.01% |
16,545
| – | – |
|
|
DTF
808
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $599K | ﹤0.01% |
45,249
| – | – |
|
|
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
| $598K | ﹤0.01% |
10,973
-78
| -0.7% | -$4.25K |
|
810
Mettler-Toledo International
MTD
$26.9B
| $595K | ﹤0.01% |
823
| – | – |
|
811
Clorox
CLX
$15.5B
| $578K | ﹤0.01% |
+3,605
| New | +$578K |
|
812
M&T Bank
MTB
$31.2B
| $574K | ﹤0.01% |
3,656
| – | – |
|
813
Ryanair
RYAAY
$32.1B
| $564K | ﹤0.01% |
18,805
| – | – |
|
814
Mitek Systems
MITK
$448M
| $556K | ﹤0.01% |
45,444
-13,626
| -23% | -$167K |
|
815
United Therapeutics
UTHR
$18.1B
| $547K | ﹤0.01% |
4,664
| – | – |
|
816
Patrick Industries
PATK
$3.78B
| $545K | ﹤0.01% |
+18,044
| New | +$545K |
|
|
CXO
817
DELISTED
CONCHO RESOURCES INC.
CXO
| $541K | ﹤0.01% |
4,875
+208
| +4% | +$23.1K |
|
818
Tyson Foods
TSN
$20B
| $533K | ﹤0.01% |
7,683
| – | – |
|
819
Hess Midstream
HESM
$5.34B
| $531K | ﹤0.01% |
25,047
+1,767
| +8% | +$37.5K |
|
820
Workday
WDAY
$61.7B
| $528K | ﹤0.01% |
+2,736
| New | +$528K |
|
|
VFL
821
abrdn National Municipal Income Fund
VFL
$122M
| $525K | ﹤0.01% |
41,405
| – | – |
|
822
Gentex
GNTX
$6.25B
| $507K | ﹤0.01% |
24,524
-660
| -3% | -$13.6K |
|
823
KLA
KLAC
$119B
| $505K | ﹤0.01% |
4,227
+57
| +1% | +$6.81K |
|
824
Essent Group
ESNT
$6.29B
| $499K | ﹤0.01% |
11,484
-2,834
| -20% | -$123K |
|
825
Aptiv
APTV
$17.5B
| $495K | ﹤0.01% |
6,223
+100
| +2% | +$7.95K |
|