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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$52.5B
| $385K | ﹤0.01% |
2,068
-155
| -7% | -$28.9K |
|
852
Advanced Micro Devices
AMD
$253B
| $380K | ﹤0.01% |
20,575
-1
| -0% | -$18 |
|
853
Post Holdings
POST
$5.75B
| $378K | ﹤0.01% |
6,479
| – | – |
|
854
Aptiv
APTV
$17.9B
| $377K | ﹤0.01% |
6,123
-861
| -12% | -$53K |
|
855
Plains GP Holdings
PAGP
$3.66B
| $376K | ﹤0.01% |
18,696
-1,888
| -9% | -$38K |
|
856
KLA
KLAC
$121B
| $373K | ﹤0.01% |
4,170
+83
| +2% | +$7.42K |
|
857
Ziff Davis
ZD
$1.57B
| $372K | ﹤0.01% |
6,169
-61
| -1% | -$3.68K |
|
858
Citizens Financial Group
CFG
$22.3B
| $371K | ﹤0.01% |
12,482
+244
| +2% | +$7.25K |
|
859
Church & Dwight Co
CHD
$23.1B
| $366K | ﹤0.01% |
5,568
+1,135
| +26% | +$74.6K |
|
860
Invesco Quality Municipal Securities
IQI
$515M
| $365K | ﹤0.01% |
32,524
| – | – |
|
861
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $358K | ﹤0.01% |
32,000
-34,000
| -52% | -$380K |
|
862
Iron Mountain
IRM
$28.6B
| $358K | ﹤0.01% |
11,057
-520,613
| -98% | -$16.9M |
|
863
Cintas
CTAS
$81.4B
| $352K | ﹤0.01% |
8,380
-1,028
| -11% | -$43.2K |
|
|
ABMD
864
DELISTED
Abiomed Inc
ABMD
| $349K | ﹤0.01% |
1,075
+25
| +2% | +$8.12K |
|
|
BPMP
865
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $348K | ﹤0.01% |
22,408
-2,296
| -9% | -$35.7K |
|
866
Xylem
XYL
$33.5B
| $344K | ﹤0.01% |
5,151
+86
| +2% | +$5.74K |
|
867
Kellanova
K
$27.6B
| $343K | ﹤0.01% |
6,412
+141
| +2% | +$7.54K |
|
868
Under Armour Class C
UA
$2.09B
| $343K | ﹤0.01% |
21,187
-31,369
| -60% | -$508K |
|
869
Diamondback Energy
FANG
$39.5B
| $341K | ﹤0.01% |
+3,681
| New | +$341K |
|
870
BlackRock Municipal Income Trust II
BLE
$488M
| $338K | ﹤0.01% |
+26,189
| New | +$338K |
|
871
Henry Schein
HSIC
$8.2B
| $338K | ﹤0.01% |
5,493
+98
| +2% | +$6.03K |
|
872
Select Medical
SEM
$1.6B
| $334K | ﹤0.01% |
40,362
-29,004
| -42% | -$240K |
|
|
IMGN
873
DELISTED
Immunogen Inc
IMGN
| $332K | ﹤0.01% |
69,102
| – | – |
|
874
Align Technology
ALGN
$9.85B
| $330K | ﹤0.01% |
1,575
-131
| -8% | -$27.4K |
|
875
American Axle
AXL
$711M
| $329K | ﹤0.01% |
29,673
| – | – |
|