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 | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.33B
| $36.2M | 0.23% |
576,729
-128,698
| -18% | -$8.08M |
|
102
La-Z-Boy
LZB
$1.47B
| $36.1M | 0.23% |
1,301,503
-23,107
| -2% | -$640K |
|
103
Home BancShares
HOMB
$5.81B
| $36.1M | 0.23% |
2,206,334
-226,697
| -9% | -$3.7M |
|
104
Gilead Sciences
GILD
$140B
| $35.3M | 0.22% |
564,593
-65,430
| -10% | -$4.09M |
|
105
TJX Companies
TJX
$155B
| $34.9M | 0.22% |
780,430
+139,616
| +22% | +$6.25M |
|
106
Highwoods Properties
HIW
$3.36B
| $34.7M | 0.22% |
897,310
-267,772
| -23% | -$10.4M |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| $34.4M | 0.22% |
819,130
-353,279
| -30% | -$14.9M |
|
108
RLJ Lodging Trust
RLJ
$1.15B
| $34.4M | 0.22% |
2,095,651
+65,900
| +3% | +$1.08M |
|
109
Expedia Group
EXPE
$26.3B
| $34.3M | 0.22% |
304,612
+14,698
| +5% | +$1.66M |
|
110
TD Synnex
SNX
$12.2B
| $34.1M | 0.22% |
844,680
+188,680
| +29% | +$7.63M |
|
111
Kilroy Realty
KRC
$4.93B
| $33.9M | 0.21% |
538,960
+134,317
| +33% | +$8.45M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.7M | 0.21% |
593,344
-52,000
| -8% | -$2.96M |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $33.7M | 0.21% |
1,121,100
| – | – |
|
|
TIVO
114
DELISTED
Tivo Inc
TIVO
| $33.6M | 0.21% |
3,572,150
-122,324
| -3% | -$1.15M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $33.6M | 0.21% |
765,523
+354,483
| +86% | +$15.6M |
|
116
Cars.com
CARS
$795M
| $33.6M | 0.21% |
1,561,831
-130,581
| -8% | -$2.81M |
|
|
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.5M | 0.21% |
1,269,962
-85,965
| -6% | -$2.27M |
|
118
NetApp
NTAP
$23.2B
| $33.4M | 0.21% |
559,846
-31,082
| -5% | -$1.85M |
|
119
Evergy
EVRG
$16.4B
| $33.4M | 0.21% |
588,263
+221,873
| +61% | +$12.6M |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $33.3M | 0.21% |
686,654
-430,930
| -39% | -$20.9M |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.1M | 0.21% |
752,571
-21,092
| -3% | -$927K |
|
122
Radian Group
RDN
$4.74B
| $33.1M | 0.21% |
2,021,659
-158,357
| -7% | -$2.59M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $32.6M | 0.21% |
391,846
-1,135
| -0.3% | -$94.4K |
|
|
MCRN
124
DELISTED
Milacron Holdings Corp.
MCRN
| $32.5M | 0.21% |
2,732,300
-51,604
| -2% | -$614K |
|
125
Goldman Sachs
GS
$221B
| $32.5M | 0.2% |
194,346
-1,675
| -0.9% | -$280K |
|