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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $41.7M | 0.26% |
164,130
+91,398
| +126% | +$23.2M |
|
77
Banner Corp
BANR
$2.31B
| $41.4M | 0.26% |
774,835
-145,790
| -16% | -$7.8M |
|
78
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.26% |
319,095
+14,235
| +5% | +$1.84M |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $41.1M | 0.26% |
639,205
-32,944
| -5% | -$2.12M |
|
80
Biogen
BIIB
$20.8B
| $41.1M | 0.26% |
136,523
+61,473
| +82% | +$18.5M |
|
81
Southern Company
SO
$101B
| $40.8M | 0.26% |
929,496
+409,641
| +79% | +$18M |
|
82
NNN REIT
NNN
$8.03B
| $40.7M | 0.26% |
838,556
+434,781
| +108% | +$21.1M |
|
83
Radware
RDWR
$1.06B
| $40.2M | 0.25% |
1,770,974
-108,027
| -6% | -$2.45M |
|
84
CVS Health
CVS
$93B
| $40.1M | 0.25% |
612,219
-31,424
| -5% | -$2.06M |
|
85
Intuit
INTU
$187B
| $39.9M | 0.25% |
202,795
+785
| +0.4% | +$155K |
|
86
Brink's
BCO
$4.69B
| $39.1M | 0.25% |
605,189
+54,880
| +10% | +$3.55M |
|
87
Ross Stores
ROST
$49.3B
| $38.9M | 0.25% |
467,979
+34,289
| +8% | +$2.85M |
|
88
Citigroup
C
$175B
| $38.9M | 0.25% |
746,816
+39,153
| +6% | +$2.04M |
|
|
ELME
89
Elme Communities
ELME
$1.5B
| $38.8M | 0.24% |
1,686,165
-99,680
| -6% | -$2.29M |
|
90
3M
MMM
$81B
| $38.5M | 0.24% |
202,149
-1,989
| -1% | -$379K |
|
91
CMS Energy
CMS
$21.4B
| $38.4M | 0.24% |
774,334
+272,336
| +54% | +$13.5M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $38.3M | 0.24% |
597,978
+369,093
| +161% | +$23.7M |
|
|
BDN
93
Brandywine Realty Trust
BDN
$745M
| $38.2M | 0.24% |
2,970,291
-869,713
| -23% | -$11.2M |
|
94
Spire
SR
$4.42B
| $38.2M | 0.24% |
515,433
-75,979
| -13% | -$5.63M |
|
95
Preferred Bank
PFBC
$1.17B
| $38.1M | 0.24% |
878,323
+15,765
| +2% | +$683K |
|
96
Ameren
AEE
$27B
| $38M | 0.24% |
582,164
+380,366
| +188% | +$24.8M |
|
97
McDonald's
MCD
$226B
| $37.5M | 0.24% |
211,079
-1,940
| -0.9% | -$344K |
|
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.3M | 0.24% |
635,058
-1,365,921
| -68% | -$80.3M |
|
99
Starwood Property Trust
STWD
$7.44B
| $36.7M | 0.23% |
1,862,442
+149,098
| +9% | +$2.94M |
|
100
California Water Service
CWT
$2.77B
| $36.7M | 0.23% |
769,080
-33,095
| -4% | -$1.58M |
|