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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $33.5M | 0.18% |
950,000
-171,100
| -15% | -$6.03M |
|
152
Cummins
CMI
$54B
| $33.5M | 0.18% |
211,897
+20,687
| +11% | +$3.27M |
|
153
Vornado Realty Trust
VNO
$7.55B
| $33.4M | 0.18% |
495,211
-6,869
| -1% | -$463K |
|
154
Wintrust Financial
WTFC
$9.16B
| $33.4M | 0.18% |
495,879
+33,647
| +7% | +$2.27M |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $33.2M | 0.18% |
116,677
+8,965
| +8% | +$2.55M |
|
156
General Motors
GM
$55B
| $33.1M | 0.18% |
891,649
+176,020
| +25% | +$6.53M |
|
157
First Busey Corp
BUSE
$2.17B
| $32.9M | 0.18% |
1,350,334
+107,510
| +9% | +$2.62M |
|
158
Dominion Energy
D
$50.3B
| $32.9M | 0.18% |
429,772
+162,285
| +61% | +$12.4M |
|
159
Piper Sandler
PIPR
$5.7B
| $32.9M | 0.18% |
451,901
+19,499
| +5% | +$1.42M |
|
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $32.9M | 0.18% |
1,050,000
-154,500
| -13% | -$4.84M |
|
161
Cars.com
CARS
$795M
| $32.8M | 0.18% |
1,437,224
-124,607
| -8% | -$2.84M |
|
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $32.7M | 0.17% |
1,200,000
-50,400
| -4% | -$1.37M |
|
163
Exxon Mobil
XOM
$477B
| $32.6M | 0.17% |
403,841
+1,016
| +0.3% | +$82.1K |
|
|
SP
164
DELISTED
SP Plus Corporation
SP
| $32.6M | 0.17% |
955,260
+74,266
| +8% | +$2.53M |
|
165
Ameren
AEE
$27B
| $32.5M | 0.17% |
442,275
-139,889
| -24% | -$10.3M |
|
166
Delek US
DK
$1.92B
| $32.5M | 0.17% |
891,056
-24,345
| -3% | -$887K |
|
167
Terreno Realty
TRNO
$5.89B
| $32.3M | 0.17% |
769,411
+139,511
| +22% | +$5.87M |
|
168
Kilroy Realty
KRC
$4.93B
| $32.3M | 0.17% |
425,418
-113,542
| -21% | -$8.62M |
|
169
Oneok
OKE
$46.5B
| $32.3M | 0.17% |
462,438
+141,966
| +44% | +$9.92M |
|
170
Omega Healthcare
OHI
$12.5B
| $32.3M | 0.17% |
+846,380
| New | +$32.3M |
|
171
G-III Apparel Group
GIII
$1.17B
| $32.3M | 0.17% |
+807,280
| New | +$32.3M |
|
|
DEA
172
Easterly Government Properties
DEA
$1.03B
| $32.2M | 0.17% |
1,787,628
-224,623
| -11% | -$4.05M |
|
173
CF Industries
CF
$13.7B
| $32.2M | 0.17% |
786,910
+115,398
| +17% | +$4.72M |
|
|
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32M | 0.17% |
750,023
-2,548
| -0.3% | -$109K |
|
|
AIV
175
Aimco
AIV
$1.1B
| $32M | 0.17% |
635,495
+597,259
| +1,562% | +$30M |
|