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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $27.4M | 0.17% |
1,243,082
-409,302
| -25% | -$9.03M |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $27.4M | 0.17% |
804,191
-34,160
| -4% | -$1.16M |
|
178
Urban Edge Properties
UE
$2.67B
| $27.3M | 0.17% |
1,639,783
+212,721
| +15% | +$3.54M |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $27.1M | 0.17% |
107,712
+190
| +0.2% | +$47.8K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.17% |
262,373
+20,600
| +9% | +$2.11M |
|
181
H&R Block
HRB
$6.85B
| $26.9M | 0.17% |
1,059,081
+34,030
| +3% | +$863K |
|
182
Occidental Petroleum
OXY
$45.2B
| $26.7M | 0.17% |
435,502
-5,574
| -1% | -$342K |
|
183
CSX Corp
CSX
$60.6B
| $26.4M | 0.17% |
1,274,328
-184,668
| -13% | -$3.82M |
|
184
Phillips 66
PSX
$53.2B
| $26.2M | 0.17% |
304,507
+43,877
| +17% | +$3.78M |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $26.1M | 0.16% |
520,758
+35,827
| +7% | +$1.8M |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $26.1M | 0.16% |
350,000
+225,000
| +180% | +$16.8M |
|
|
SP
187
DELISTED
SP Plus Corporation
SP
| $26M | 0.16% |
880,994
+8,283
| +0.9% | +$245K |
|
188
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $26M | 0.16% |
992,800
| – | – |
|
|
LADR
189
Ladder Capital
LADR
$1.51B
| $25.8M | 0.16% |
+1,668,928
| New | +$25.8M |
|
190
Foot Locker
FL
$2.29B
| $25.7M | 0.16% |
483,570
+37,239
| +8% | +$1.98M |
|
191
DXC Technology
DXC
$2.65B
| $25.7M | 0.16% |
482,850
+77,976
| +19% | +$4.15M |
|
192
SunCoke Energy
SXC
$667M
| $25.7M | 0.16% |
3,000,806
+106,253
| +4% | +$908K |
|
193
Autodesk
ADSK
$69.5B
| $25.6M | 0.16% |
199,267
-16,102
| -7% | -$2.07M |
|
194
Cummins
CMI
$55.1B
| $25.6M | 0.16% |
191,210
+108,472
| +131% | +$14.5M |
|
195
WSFS Financial
WSFS
$3.26B
| $25.4M | 0.16% |
670,560
-45,857
| -6% | -$1.74M |
|
196
Kohl's
KSS
$1.86B
| $25.4M | 0.16% |
383,018
+68,609
| +22% | +$4.55M |
|
197
SBA Communications
SBAC
$21.2B
| $25.4M | 0.16% |
156,832
-186,582
| -54% | -$30.2M |
|
|
198
Extra Space Storage
EXR
$31.3B
| $25.4M | 0.16% |
280,602
-514,474
| -65% | -$46.5M |
|
199
Booking.com
BKNG
$178B
| $25.3M | 0.16% |
14,705
-15
| -0.1% | -$25.8K |
|
200
Steel Dynamics
STLD
$19.8B
| $24.7M | 0.16% |
823,732
+718,057
| +679% | +$21.6M |
|