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 | |
|---|---|---|---|---|---|---|
926
United Rentals
URI
$62.7B
| $247K | ﹤0.01% |
2,405
+38
| +2% | +$3.9K |
|
927
Cboe Global Markets
CBOE
$24.3B
| $241K | ﹤0.01% |
+2,467
| New | +$241K |
|
928
Tapestry
TPR
$21.7B
| $241K | ﹤0.01% |
7,137
+154
| +2% | +$5.2K |
|
929
Interpublic Group of Companies
IPG
$9.94B
| $239K | ﹤0.01% |
11,588
+1,015
| +10% | +$20.9K |
|
930
Western Midstream Partners
WES
$14.5B
| $234K | ﹤0.01% |
8,436
-861
| -9% | -$23.9K |
|
931
nVent Electric
NVT
$14.9B
| $231K | ﹤0.01% |
10,306
| – | – |
|
|
JNPR
932
DELISTED
Juniper Networks
JNPR
| $229K | ﹤0.01% |
8,512
+184
| +2% | +$4.95K |
|
933
Franklin Resources
BEN
$13B
| $228K | ﹤0.01% |
7,678
+163
| +2% | +$4.84K |
|
934
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $226K | ﹤0.01% |
17,670
| – | – |
|
935
Fortinet
FTNT
$60.4B
| $225K | ﹤0.01% |
+15,970
| New | +$225K |
|
|
MIK
936
DELISTED
Michaels Stores, Inc
MIK
| $223K | ﹤0.01% |
16,505
+330
| +2% | +$4.46K |
|
937
BlackRock MuniHoldings Fund
MHD
$592M
| $222K | ﹤0.01% |
15,078
| – | – |
|
|
MYF
938
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $216K | ﹤0.01% |
17,092
-7,777
| -31% | -$98.3K |
|
939
Axcelis
ACLS
$2.53B
| $215K | ﹤0.01% |
12,054
-12,502
| -51% | -$223K |
|
940
Arista Networks
ANET
$180B
| $213K | ﹤0.01% |
16,208
-252,896
| -94% | -$3.32M |
|
|
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
37,638
| – | – |
|
942
QCR Holdings
QCRH
$1.33B
| $211K | ﹤0.01% |
6,566
-6,543
| -50% | -$210K |
|
|
EQGP
943
DELISTED
EQGP Holdings, LP
EQGP
| $209K | ﹤0.01% |
10,465
-1,319
| -11% | -$26.3K |
|
|
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
18,404
| – | – |
|
945
BlackRock Municipal Income Trust
BFK
$430M
| $206K | ﹤0.01% |
16,872
-11,473
| -40% | -$140K |
|
|
BBK
946
DELISTED
Blackrock Municipal Bond Trust
BBK
| $206K | ﹤0.01% |
15,435
| – | – |
|
947
Masco
MAS
$15.9B
| $205K | ﹤0.01% |
7,005
+163
| +2% | +$4.77K |
|
948
EPR Properties
EPR
$4.05B
| $203K | ﹤0.01% |
3,175
-184
| -5% | -$11.8K |
|
949
Tanger
SKT
$3.94B
| $202K | ﹤0.01% |
9,988
-207
| -2% | -$4.19K |
|
|
QTNA
950
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $201K | ﹤0.01% |
14,015
-11,350
| -45% | -$163K |
|