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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$3.64B
| $495K | ﹤0.01% |
19,882
+1,186
| +6% | +$29.5K |
|
827
Methode Electronics
MEI
$250M
| $490K | ﹤0.01% |
+17,010
| New | +$490K |
|
828
Primerica
PRI
$8.85B
| $485K | ﹤0.01% |
3,972
+1,155
| +41% | +$141K |
|
829
CareDx
CDNA
$736M
| $484K | ﹤0.01% |
15,367
-3,184
| -17% | -$100K |
|
830
Cintas
CTAS
$82.4B
| $484K | ﹤0.01% |
9,580
+1,200
| +14% | +$60.6K |
|
831
BlackRock MuniVest Fund
MVF
$376M
| $484K | ﹤0.01% |
53,753
| – | – |
|
|
NBH
832
Neuberger Berman Municipal Fund
NBH
$299M
| $482K | ﹤0.01% |
33,556
| – | – |
|
|
EVRI
833
DELISTED
Everi Holdings
EVRI
| $481K | ﹤0.01% |
45,753
+23,258
| +103% | +$245K |
|
834
Select Medical
SEM
$1.62B
| $480K | ﹤0.01% |
63,215
+22,853
| +57% | +$174K |
|
835
Myriad Genetics
MYGN
$615M
| $478K | ﹤0.01% |
14,394
| – | – |
|
836
Western Midstream Partners
WES
$14.5B
| $478K | ﹤0.01% |
15,249
+6,813
| +81% | +$214K |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $472K | ﹤0.01% |
237,026
| – | – |
|
838
Medifast
MED
$149M
| $469K | ﹤0.01% |
+3,678
| New | +$469K |
|
|
CERN
839
DELISTED
Cerner Corp
CERN
| $469K | ﹤0.01% |
8,201
-100
| -1% | -$5.72K |
|
840
Chipotle Mexican Grill
CMG
$55.1B
| $469K | ﹤0.01% |
33,000
-2,104,500
| -98% | -$29.9M |
|
841
Ziff Davis
ZD
$1.56B
| $468K | ﹤0.01% |
6,209
+40
| +0.6% | +$3.02K |
|
|
XIFR
842
XPLR Infrastructure, LP
XIFR
$976M
| $468K | ﹤0.01% |
10,038
-392
| -4% | -$18.3K |
|
843
Post Holdings
POST
$5.88B
| $464K | ﹤0.01% |
6,479
| – | – |
|
844
Upland Software
UPLD
$70.5M
| $464K | ﹤0.01% |
10,948
-3,978
| -27% | -$169K |
|
845
Power Integrations
POWI
$2.52B
| $463K | ﹤0.01% |
13,238
| – | – |
|
846
Idexx Laboratories
IDXX
$51.4B
| $462K | ﹤0.01% |
2,068
| – | – |
|
847
Newmont
NEM
$83.7B
| $455K | ﹤0.01% |
12,709
| – | – |
|
848
QCR Holdings
QCRH
$1.33B
| $453K | ﹤0.01% |
13,344
+6,778
| +103% | +$230K |
|
849
McCormick & Company Non-Voting
MKC
$19B
| $452K | ﹤0.01% |
5,998
+106
| +2% | +$7.99K |
|
850
Fastenal
FAST
$55.1B
| $449K | ﹤0.01% |
+27,956
| New | +$449K |
|