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 | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$3.86B
| $36.3M | 0.19% |
2,244,759
+110,285
| +5% | +$1.78M |
|
127
CBRE Group
CBRE
$47.3B
| $36M | 0.19% |
728,995
-19,661
| -3% | -$972K |
|
128
Minerals Technologies
MTX
$2.03B
| $35.9M | 0.19% |
611,310
+28,763
| +5% | +$1.69M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $35.9M | 0.19% |
604,796
+26,408
| +5% | +$1.57M |
|
130
TD Synnex
SNX
$12.2B
| $35.8M | 0.19% |
375,538
-46,802
| -11% | -$4.46M |
|
131
Pinnacle Financial Partners
PNFP
$7.56B
| $35.5M | 0.19% |
649,893
+423,028
| +186% | +$23.1M |
|
132
Duke Energy
DUK
$94.5B
| $35.4M | 0.19% |
393,663
+165,483
| +73% | +$14.9M |
|
133
Renasant Corp
RNST
$3.71B
| $35.4M | 0.19% |
1,044,748
+39,896
| +4% | +$1.35M |
|
134
Booz Allen Hamilton
BAH
$13.2B
| $35M | 0.19% |
602,599
-55,591
| -8% | -$3.23M |
|
135
MGM Resorts International
MGM
$10.4B
| $34.9M | 0.19% |
1,361,873
+763,803
| +128% | +$19.6M |
|
136
Williams Companies
WMB
$70.5B
| $34.9M | 0.19% |
1,214,229
-28,853
| -2% | -$829K |
|
137
Waste Connections
WCN
$46.5B
| $34.8M | 0.19% |
393,224
-25,784
| -6% | -$2.28M |
|
138
Target
TGT
$42B
| $34.8M | 0.19% |
433,114
-14,582
| -3% | -$1.17M |
|
139
United Airlines
UAL
$34.4B
| $34.7M | 0.19% |
434,903
+71,281
| +20% | +$5.69M |
|
140
DXC Technology
DXC
$2.6B
| $34.7M | 0.19% |
539,057
+56,207
| +12% | +$3.61M |
|
141
NXP Semiconductors
NXPI
$57.5B
| $34.6M | 0.18% |
391,237
+133,969
| +52% | +$11.8M |
|
142
Morgan Stanley
MS
$237B
| $34.4M | 0.18% |
816,294
-457,973
| -36% | -$19.3M |
|
143
eBay
EBAY
$41.2B
| $34.4M | 0.18% |
925,536
+644,270
| +229% | +$23.9M |
|
144
Medical Properties Trust
MPW
$2.66B
| $34.4M | 0.18% |
1,856,012
-69,371
| -4% | -$1.28M |
|
|
ATSG
145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $34.3M | 0.18% |
1,487,892
+81,410
| +6% | +$1.88M |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $34.3M | 0.18% |
2,216,460
+214,472
| +11% | +$3.32M |
|
147
HCA Healthcare
HCA
$95.4B
| $34.2M | 0.18% |
262,466
+245,415
| +1,439% | +$32M |
|
148
Micron Technology
MU
$133B
| $33.9M | 0.18% |
820,326
+792,415
| +2,839% | +$32.8M |
|
|
MCRN
149
DELISTED
Milacron Holdings Corp.
MCRN
| $33.7M | 0.18% |
2,978,084
+245,784
| +9% | +$2.78M |
|
150
Korn Ferry
KFY
$3.85B
| $33.7M | 0.18% |
752,245
+34,020
| +5% | +$1.52M |
|