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 | |
|---|---|---|---|---|---|---|
|
VAR
901
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | ﹤0.01% |
+2,494
| New | +$283K |
|
902
Avnet
AVT
$4.44B
| $280K | ﹤0.01% |
7,751
| – | – |
|
903
Dover
DOV
$24B
| $280K | ﹤0.01% |
3,948
+75
| +2% | +$5.32K |
|
|
TRTN
904
DELISTED
Triton International Limited
TRTN
| $279K | ﹤0.01% |
8,975
-10,955
| -55% | -$341K |
|
905
C.H. Robinson
CHRW
$14.9B
| $277K | ﹤0.01% |
3,299
+36
| +1% | +$3.02K |
|
906
Idacorp
IDA
$6.71B
| $275K | ﹤0.01% |
2,956
| – | – |
|
907
Primerica
PRI
$8.91B
| $275K | ﹤0.01% |
2,817
-1,098
| -28% | -$107K |
|
908
Eagle Bancorp
EGBN
$604M
| $272K | ﹤0.01% |
5,574
-5,372
| -49% | -$262K |
|
|
BPL
909
DELISTED
Buckeye Partners, L.P.
BPL
| $269K | ﹤0.01% |
9,262
-863
| -9% | -$25.1K |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $268K | ﹤0.01% |
6,523
-29,964
| -82% | -$1.23M |
|
|
AM
911
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $267K | ﹤0.01% |
12,479
-1,076
| -8% | -$23K |
|
912
Sally Beauty Holdings
SBH
$1.45B
| $266K | ﹤0.01% |
15,617
| – | – |
|
913
Onto Innovation
ONTO
$5.12B
| $264K | ﹤0.01% |
9,672
-1,139
| -11% | -$31.1K |
|
914
Five Below
FIVE
$7.82B
| $262K | ﹤0.01% |
+2,559
| New | +$262K |
|
915
Expeditors International
EXPD
$16.4B
| $261K | ﹤0.01% |
3,839
+88
| +2% | +$5.98K |
|
916
APA Corp
APA
$8.06B
| $260K | ﹤0.01% |
9,898
+196
| +2% | +$5.15K |
|
917
Marcus & Millichap
MMI
$1.27B
| $260K | ﹤0.01% |
+7,560
| New | +$260K |
|
918
Regional Management Corp
RM
$420M
| $259K | ﹤0.01% |
10,768
-549
| -5% | -$13.2K |
|
919
QuinStreet
QNST
$926M
| $258K | ﹤0.01% |
+15,916
| New | +$258K |
|
|
HTO
920
H2O America Common Stock
HTO
$1.76B
| $258K | ﹤0.01% |
+4,637
| New | +$258K |
|
921
NOV
NOV
$4.93B
| $256K | ﹤0.01% |
9,968
+284
| +3% | +$7.29K |
|
922
Supernus Pharmaceuticals
SUPN
$2.56B
| $255K | ﹤0.01% |
7,669
-5,796
| -43% | -$193K |
|
923
Gartner
IT
$18.3B
| $254K | ﹤0.01% |
1,983
+348
| +21% | +$44.6K |
|
924
Molson Coors Class B
TAP
$9.82B
| $252K | ﹤0.01% |
4,489
+100
| +2% | +$5.61K |
|
925
The Mosaic Company
MOS
$10.2B
| $248K | ﹤0.01% |
8,495
+188
| +2% | +$5.49K |
|