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 | |
|---|---|---|---|---|---|---|
|
NBL
826
DELISTED
Noble Energy, Inc.
NBL
| $466K | ﹤0.01% |
24,841
+1,648
| +7% | +$30.9K |
|
827
Mettler-Toledo International
MTD
$26.5B
| $465K | ﹤0.01% |
+823
| New | +$465K |
|
828
Skechers
SKX
$9.51B
| $462K | ﹤0.01% |
+20,179
| New | +$462K |
|
|
XIFR
829
XPLR Infrastructure, LP
XIFR
$930M
| $449K | ﹤0.01% |
10,430
-582
| -5% | -$25.1K |
|
830
BlackRock MuniVest Fund
MVF
$382M
| $444K | ﹤0.01% |
53,753
| – | – |
|
831
ResMed
RMD
$40.9B
| $442K | ﹤0.01% |
3,883
+76
| +2% | +$8.65K |
|
832
Newmont
NEM
$83.4B
| $440K | ﹤0.01% |
12,709
+286
| +2% | +$9.9K |
|
833
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $440K | ﹤0.01% |
+29,028
| New | +$440K |
|
834
Sunrun
RUN
$3.7B
| $438K | ﹤0.01% |
40,260
-1,202
| -3% | -$13.1K |
|
|
CERN
835
DELISTED
Cerner Corp
CERN
| $435K | ﹤0.01% |
8,301
+1,256
| +18% | +$65.8K |
|
|
NBH
836
Neuberger Berman Municipal Fund
NBH
$302M
| $425K | ﹤0.01% |
33,556
+4,924
| +17% | +$62.4K |
|
837
Myriad Genetics
MYGN
$649M
| $418K | ﹤0.01% |
14,394
| – | – |
|
838
WPP
WPP
$5.89B
| $418K | ﹤0.01% |
7,626
-878
| -10% | -$48.1K |
|
839
Chesapeake Utilities
CPK
$2.93B
| $417K | ﹤0.01% |
5,129
-150
| -3% | -$12.2K |
|
|
MAV
840
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $415K | ﹤0.01% |
40,709
| – | – |
|
841
McCormick & Company Non-Voting
MKC
$18.7B
| $410K | ﹤0.01% |
5,892
+128
| +2% | +$8.91K |
|
842
Tyson Foods
TSN
$19.9B
| $410K | ﹤0.01% |
7,683
+151
| +2% | +$8.06K |
|
843
Weyerhaeuser
WY
$18.2B
| $407K | ﹤0.01% |
18,625
+388
| +2% | +$8.48K |
|
844
Upland Software
UPLD
$70.5M
| $406K | ﹤0.01% |
14,926
-515
| -3% | -$14K |
|
845
Power Integrations
POWI
$2.51B
| $404K | ﹤0.01% |
13,238
| – | – |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
9,977
+800
| +9% | +$32.2K |
|
847
Hess Midstream
HESM
$5.34B
| $395K | ﹤0.01% |
23,280
-2,176
| -9% | -$36.9K |
|
848
BlackRock MuniYield Quality Fund II
MQT
$219M
| $392K | ﹤0.01% |
34,321
| – | – |
|
849
Integer Holdings
ITGR
$3.7B
| $389K | ﹤0.01% |
5,102
-2,487
| -33% | -$190K |
|
|
DM
850
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $386K | ﹤0.01% |
21,423
-2,159
| -9% | -$38.9K |
|