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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.56B
| $29.9M | 0.19% |
584,436
+120,093
| +26% | +$6.14M |
|
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $29.8M | 0.19% |
1,250,400
| – | – |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| $29.8M | 0.19% |
+1,051,601
| New | +$29.8M |
|
154
Delek US
DK
$1.88B
| $29.8M | 0.19% |
915,401
-254,414
| -22% | -$8.27M |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $29.7M | 0.19% |
658,190
+154,248
| +31% | +$6.95M |
|
156
Target
TGT
$42.3B
| $29.6M | 0.19% |
447,696
+21,050
| +5% | +$1.39M |
|
157
CF Industries
CF
$13.7B
| $29.2M | 0.18% |
671,512
+52,876
| +9% | +$2.3M |
|
158
ProPetro Holding
PUMP
$496M
| $29.1M | 0.18% |
2,358,178
-1,111,645
| -32% | -$13.7M |
|
159
Openlane
KAR
$3.09B
| $28.9M | 0.18% |
1,599,425
+600,004
| +60% | +$10.8M |
|
160
Walt Disney
DIS
$212B
| $28.8M | 0.18% |
262,384
-2,423
| -0.9% | -$266K |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $28.6M | 0.18% |
886,102
-314,101
| -26% | -$10.1M |
|
162
Park Hotels & Resorts
PK
$2.4B
| $28.5M | 0.18% |
1,098,103
+178,484
| +19% | +$4.64M |
|
163
Piper Sandler
PIPR
$5.79B
| $28.5M | 0.18% |
432,402
+1,042
| +0.2% | +$68.6K |
|
164
Westlake Corp
WLK
$11.5B
| $28.4M | 0.18% |
429,443
+242,654
| +130% | +$16.1M |
|
165
Douglas Emmett
DEI
$2.83B
| $28.4M | 0.18% |
832,403
-17,025
| -2% | -$581K |
|
166
Korn Ferry
KFY
$3.83B
| $28.4M | 0.18% |
718,225
-5,866
| -0.8% | -$232K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $28.4M | 0.18% |
1,154,156
+12,391
| +1% | +$305K |
|
168
Best Buy
BBY
$16.1B
| $28.1M | 0.18% |
531,251
+107,819
| +25% | +$5.71M |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $28M | 0.18% |
2,001,988
+690,521
| +53% | +$9.67M |
|
170
T Rowe Price
TROW
$23.8B
| $27.8M | 0.18% |
300,607
+213,071
| +243% | +$19.7M |
|
171
Western Alliance Bancorporation
WAL
$10B
| $27.7M | 0.17% |
700,578
+124,043
| +22% | +$4.9M |
|
172
Invesco Mortgage Capital
IVR
$529M
| $27.6M | 0.17% |
190,635
-106,424
| -36% | -$15.4M |
|
173
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $27.6M | 0.17% |
1,154,900
| – | – |
|
174
Exxon Mobil
XOM
$466B
| $27.5M | 0.17% |
402,825
-8,053
| -2% | -$549K |
|
175
IAC Inc
IAC
$2.98B
| $27.4M | 0.17% |
837,890
+423,108
| +102% | +$13.8M |
|