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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 3 |
Welltower
WELL
|
$62M |
| 4 |
Ventas
VTR
|
$58.3M |
| 5 |
Iron Mountain
IRM
|
$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$51M |
| 4 |
Camden Property Trust
CPT
|
$49.5M |
| 5 |
Cigna
CI
|
$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $48.2M | 0.26% | 1,044,385 +87,841 | +9% | +$4.05M |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $47.8M | 0.26% | 667,213 +28,008 | +4% | +$2.01M |
|
78
CSX Corp
CSX
$60.6B
| $47.3M | 0.25% | 632,772 +207,996 | +49% | +$15.6M |
|
79
CubeSmart
CUBE
$9.33B
| $46.9M | 0.25% | 1,462,233 -146,451 | -9% | -$4.69M |
|
|
BDN
80
Brandywine Realty Trust
BDN
$740M
| $46.8M | 0.25% | 2,953,882 -16,409 | -0.6% | -$260K |
|
81
ProPetro Holding
PUMP
$530M
| $46.8M | 0.25% | 2,075,678 -282,500 | -12% | -$6.37M |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $46.6M | 0.25% | 535,052 +257,052 | +92% | +$22.4M |
|
|
ELME
83
Elme Communities
ELME
$1.51B
| $46.6M | 0.25% | 1,640,597 -45,568 | -3% | -$1.29M |
|
84
Banner Corp
BANR
$2.32B
| $46.4M | 0.25% | 855,842 +81,007 | +10% | +$4.39M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 0.24% | 720,694 +21,052 | +3% | +$1.33M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $45.3M | 0.24% | 333,782 +37,110 | +13% | +$5.03M |
|
87
Starwood Property Trust
STWD
$7.44B
| $45M | 0.24% | 2,013,782 +151,340 | +8% | +$3.38M |
|
88
Southwest Airlines
LUV
$17.3B
| $44.8M | 0.24% | 862,395 +470,610 | +120% | +$24.4M |
|
89
Cathay General Bancorp
CATY
$3.45B
| $44.6M | 0.24% | 1,314,845 +58,170 | +5% | +$1.97M |
|
90
Qualcomm
QCOM
$173B
| $43.8M | 0.23% | 767,923 +446,075 | +139% | +$25.4M |
|
91
Pebblebrook Hotel Trust
PEB
$1.32B
| $43M | 0.23% | 1,383,827 +672,639 | +95% | +$20.9M |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| $42.8M | 0.23% | 814,042 -5,088 | -0.6% | -$268K |
|
93
Johnson & Johnson
JNJ
$427B
| $42.7M | 0.23% | 305,106 -13,989 | -4% | -$1.96M |
|
94
UDR
UDR
$13.1B
| $42.6M | 0.23% | 937,172 -158,792 | -14% | -$7.22M |
|
95
AbbVie
ABBV
$372B
| $42.6M | 0.23% | 528,358 -31,240 | -6% | -$2.52M |
|
96
Black Hills Corp
BKH
$4.36B
| $42.4M | 0.23% | 571,788 -4,941 | -0.9% | -$366K |
|
97
Raymond James Financial
RJF
$33.8B
| $42.1M | 0.22% | 523,378 +88,640 | +20% | +$7.13M |
|
98
IAC Inc
IAC
$2.94B
| $41.9M | 0.22% | 199,558 +49,812 | +33% | +$10.5M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $41.1M | 0.22% | 488,291 +96,445 | +25% | +$8.11M |
|
|
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41M | 0.22% | 1,245,678 -24,284 | -2% | -$799K |
|