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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$20.4B
| $326K | ﹤0.01% |
3,917
+70
| +2% | +$5.83K |
|
877
CarMax
KMX
$9.21B
| $326K | ﹤0.01% |
5,190
-22,552
| -81% | -$1.42M |
|
|
EQM
878
DELISTED
EQM Midstream Partners, LP
EQM
| $322K | ﹤0.01% |
7,452
-1,050
| -12% | -$45.4K |
|
879
Skyworks Solutions
SWKS
$11.2B
| $313K | ﹤0.01% |
4,663
+88
| +2% | +$5.91K |
|
|
MNP
880
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $313K | ﹤0.01% |
22,529
| – | – |
|
881
Cincinnati Financial
CINF
$24.1B
| $312K | ﹤0.01% |
4,035
+74
| +2% | +$5.72K |
|
882
Loews
L
$19.9B
| $312K | ﹤0.01% |
6,850
+142
| +2% | +$6.47K |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $312K | ﹤0.01% |
+6,128
| New | +$312K |
|
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $311K | ﹤0.01% |
6,000
| – | – |
|
885
Performance Food Group
PFGC
$16.1B
| $310K | ﹤0.01% |
9,600
-177
| -2% | -$5.72K |
|
886
Vulcan Materials
VMC
$38.5B
| $309K | ﹤0.01% |
+3,127
| New | +$309K |
|
887
Washington Trust Bancorp
WASH
$573M
| $309K | ﹤0.01% |
6,497
-3,802
| -37% | -$181K |
|
888
Leidos
LDOS
$22.7B
| $307K | ﹤0.01% |
5,832
-110
| -2% | -$5.79K |
|
889
Seagate
STX
$40.7B
| $305K | ﹤0.01% |
7,914
+74
| +0.9% | +$2.85K |
|
890
Hershey
HSY
$38.1B
| $303K | ﹤0.01% |
2,826
+13
| +0.5% | +$1.39K |
|
891
Hologic
HOLX
$14.9B
| $301K | ﹤0.01% |
7,324
+145
| +2% | +$5.96K |
|
892
Transocean
RIG
$2.97B
| $298K | ﹤0.01% |
42,884
| – | – |
|
893
Acadia Realty Trust
AKR
$2.56B
| $296K | ﹤0.01% |
+12,449
| New | +$296K |
|
894
Gen Digital
GEN
$18.3B
| $296K | ﹤0.01% |
15,679
+2,431
| +18% | +$45.9K |
|
895
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $295K | ﹤0.01% |
27,616
+10,535
| +62% | +$113K |
|
|
ENBL
896
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $290K | ﹤0.01% |
21,426
-2,302
| -10% | -$31.2K |
|
|
WCG
897
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | ﹤0.01% |
1,215
-88,872
| -99% | -$21M |
|
|
TOWR
898
DELISTED
Tower International, Inc.
TOWR
| $287K | ﹤0.01% |
12,048
-3,274
| -21% | -$78K |
|
899
Arrow Electronics
ARW
$6.48B
| $283K | ﹤0.01% |
4,101
| – | – |
|
900
CareTrust REIT
CTRE
$7.53B
| $283K | ﹤0.01% |
15,357
-9,448
| -38% | -$174K |
|