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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $40.9M | 0.22% | 374,493 +164,712 | +79% | +$18M |
|
102
3M
MMM
$82.8B
| $40.9M | 0.22% | 196,942 -5,207 | -3% | -$1.08M |
|
103
Broadcom
AVGO
$1.4T
| $40.7M | 0.22% | 135,275 -28,855 | -18% | -$8.68M |
|
104
Spire
SR
$4.52B
| $40.5M | 0.22% | 491,879 -23,554 | -5% | -$1.94M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $40.1M | 0.21% | 863,458 +97,935 | +13% | +$4.55M |
|
106
RLJ Lodging Trust
RLJ
$1.16B
| $40.1M | 0.21% | 2,279,478 +183,827 | +9% | +$3.23M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $40M | 0.21% | 221,713 +51,084 | +30% | +$9.22M |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.8M | 0.21% | 456,432 +38,129 | +9% | +$3.32M |
|
109
First Industrial Realty Trust
FR
$6.97B
| $39.6M | 0.21% | 1,120,814 -673,568 | -38% | -$23.8M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $39.6M | 0.21% | 204,866 -226,931 | -53% | -$43.9M |
|
111
La-Z-Boy
LZB
$1.52B
| $39.3M | 0.21% | 1,192,111 -109,392 | -8% | -$3.61M |
|
112
Radian Group
RDN
$4.72B
| $39.3M | 0.21% | 1,893,411 -128,248 | -6% | -$2.66M |
|
113
ATI
ATI
$10.7B
| $39.2M | 0.21% | 1,531,852 +143,528 | +10% | +$3.67M |
|
114
Sun Communities
SUI
$15.9B
| $39.1M | 0.21% | 330,093 -260,637 | -44% | -$30.9M |
|
115
McDonald's
MCD
$224B
| $39.1M | 0.21% | 205,695 -5,384 | -3% | -$1.02M |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $38.7M | 0.21% | 338,648 -4,679 | -1% | -$535K |
|
117
Southern Company
SO
$102B
| $38.7M | 0.21% | 748,514 -180,982 | -19% | -$9.35M |
|
118
Preferred Bank
PFBC
$1.17B
| $38.1M | 0.2% | 846,541 -31,782 | -4% | -$1.43M |
|
119
California Water Service
CWT
$2.8B
| $37.3M | 0.2% | 686,981 -82,099 | -11% | -$4.46M |
|
120
Ross Stores
ROST
$48.1B
| $37M | 0.2% | 397,406 -70,573 | -15% | -$6.57M |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.2% | 704,054 +649,389 | +1,188% | +$34.1M |
|
122
Expedia Group
EXPE
$26.6B
| $36.7M | 0.2% | 308,014 +3,402 | +1% | +$405K |
|
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $36.6M | 0.2% | 1,400,000 +245,100 | +21% | +$6.41M |
|
124
American Homes 4 Rent
AMH
$13.3B
| $36.4M | 0.19% | 1,601,904 -29,187 | -2% | -$663K |
|
125
Goldman Sachs
GS
$226B
| $36.3M | 0.19% | 189,269 -5,077 | -3% | -$975K |
|