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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.9B
| $32.4M | 0.2% |
+1,724,361
| New | +$32.4M |
|
127
American Homes 4 Rent
AMH
$12.9B
| $32.4M | 0.2% |
1,631,091
+1,199,481
| +278% | +$23.8M |
|
128
Raymond James Financial
RJF
$32.7B
| $32.3M | 0.2% |
652,107
-161,859
| -20% | -$8.03M |
|
129
Regal Rexnord
RRX
$9.67B
| $32.2M | 0.2% |
459,454
-25,463
| -5% | -$1.78M |
|
|
ATSG
130
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.1M | 0.2% |
1,406,482
-80,784
| -5% | -$1.84M |
|
131
Four Corners Property Trust
FCPT
$2.74B
| $31.8M | 0.2% |
1,214,246
+292,669
| +32% | +$7.67M |
|
132
CNO Financial Group
CNO
$3.86B
| $31.8M | 0.2% |
2,134,474
-99,772
| -4% | -$1.48M |
|
|
POLY
133
DELISTED
Plantronics, Inc.
POLY
| $31.7M | 0.2% |
956,544
+124,445
| +15% | +$4.12M |
|
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $31.6M | 0.2% |
1,204,500
| – | – |
|
|
DEA
135
Easterly Government Properties
DEA
$1.04B
| $31.6M | 0.2% |
804,900
+31,698
| +4% | +$1.24M |
|
136
Vornado Realty Trust
VNO
$7.84B
| $31.1M | 0.2% |
502,080
+88,370
| +21% | +$5.48M |
|
137
Waste Connections
WCN
$46.2B
| $31.1M | 0.2% |
419,008
-15,285
| -4% | -$1.13M |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $31M | 0.2% |
418,303
+79,319
| +23% | +$5.87M |
|
139
Medical Properties Trust
MPW
$2.73B
| $31M | 0.2% |
1,925,383
-2,436,022
| -56% | -$39.2M |
|
140
Kroger
KR
$44.9B
| $30.8M | 0.19% |
1,121,250
+84,399
| +8% | +$2.32M |
|
141
Vanguard Total Stock Market ETF
VTI
$525B
| $30.8M | 0.19% |
241,000
+83,000
| +53% | +$10.6M |
|
142
Wintrust Financial
WTFC
$9.25B
| $30.7M | 0.19% |
462,232
-105,933
| -19% | -$7.04M |
|
143
First Busey Corp
BUSE
$2.19B
| $30.5M | 0.19% |
1,242,824
-12,221
| -1% | -$300K |
|
144
United Airlines
UAL
$34.3B
| $30.4M | 0.19% |
363,622
+223,245
| +159% | +$18.7M |
|
145
Renasant Corp
RNST
$3.73B
| $30.3M | 0.19% |
1,004,852
-145,820
| -13% | -$4.4M |
|
146
ATI
ATI
$10.4B
| $30.2M | 0.19% |
1,388,324
+212,395
| +18% | +$4.62M |
|
147
Public Service Enterprise Group
PEG
$40.2B
| $30.1M | 0.19% |
578,388
+512,397
| +776% | +$26.7M |
|
148
CBRE Group
CBRE
$48.4B
| $30M | 0.19% |
748,656
+106,140
| +17% | +$4.25M |
|
149
Minerals Technologies
MTX
$1.99B
| $29.9M | 0.19% |
582,547
-35,576
| -6% | -$1.83M |
|
150
Nuveen ESG International Developed Markets Equity ETF
NUDM
$588M
| $29.9M | 0.19% |
1,335,500
| – | – |
|