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 | |
|---|---|---|---|---|---|---|
176
Invesco Mortgage Capital
IVR
$529M
| $31.8M | 0.17% |
201,109
+10,474
| +5% | +$1.65M |
|
|
LADR
177
Ladder Capital
LADR
$1.5B
| $31.7M | 0.17% |
1,862,535
+193,607
| +12% | +$3.3M |
|
178
McKesson
MCK
$86B
| $31.5M | 0.17% |
269,083
+61,836
| +30% | +$7.24M |
|
179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $31.5M | 0.17% |
1,300,000
-35,500
| -3% | -$860K |
|
180
Kroger
KR
$44.9B
| $31.4M | 0.17% |
1,277,225
+155,975
| +14% | +$3.84M |
|
181
Dana Inc
DAN
$2.71B
| $31.2M | 0.17% |
1,760,385
+204,298
| +13% | +$3.62M |
|
182
Evergy
EVRG
$16.5B
| $30.8M | 0.16% |
530,496
-57,767
| -10% | -$3.35M |
|
183
Park Hotels & Resorts
PK
$2.42B
| $30.8M | 0.16% |
989,985
-108,118
| -10% | -$3.36M |
|
184
Merck
MRK
$210B
| $30.6M | 0.16% |
384,957
+105,967
| +38% | +$8.41M |
|
185
Autodesk
ADSK
$68.1B
| $30.5M | 0.16% |
195,444
-3,823
| -2% | -$596K |
|
186
M/I Homes
MHO
$4.06B
| $30.4M | 0.16% |
1,143,176
-28,311
| -2% | -$754K |
|
187
Vanguard Real Estate ETF
VNQ
$34.3B
| $30.4M | 0.16% |
350,000
| – | – |
|
188
Acuity Brands
AYI
$10.4B
| $30.3M | 0.16% |
252,799
+217,541
| +617% | +$26.1M |
|
189
East-West Bancorp
EWBC
$15B
| $30.2M | 0.16% |
628,863
+187,037
| +42% | +$8.97M |
|
190
Steel Dynamics
STLD
$19.3B
| $30.2M | 0.16% |
855,228
+31,496
| +4% | +$1.11M |
|
191
Emcor
EME
$28.7B
| $30M | 0.16% |
410,027
+21,881
| +6% | +$1.6M |
|
192
Dell
DELL
$85.7B
| $29.9M | 0.16% |
+1,006,378
| New | +$29.9M |
|
193
SunCoke Energy
SXC
$644M
| $29.9M | 0.16% |
3,522,443
+521,637
| +17% | +$4.43M |
|
194
Foot Locker
FL
$2.3B
| $29.3M | 0.16% |
484,107
+537
| +0.1% | +$32.5K |
|
195
Cardinal Health
CAH
$35.7B
| $29.3M | 0.16% |
608,084
+57,138
| +10% | +$2.75M |
|
196
EQT Corp
EQT
$32.3B
| $29M | 0.15% |
1,398,072
+309,790
| +28% | +$6.43M |
|
197
FirstEnergy
FE
$25.1B
| $29M | 0.15% |
696,595
+131,858
| +23% | +$5.49M |
|
198
PACCAR
PCAR
$51.6B
| $29M | 0.15% |
637,542
+148,198
| +30% | +$6.73M |
|
199
Kohl's
KSS
$1.84B
| $28.9M | 0.15% |
420,095
+37,077
| +10% | +$2.55M |
|
200
H&R Block
HRB
$6.88B
| $28.8M | 0.15% |
1,204,980
+145,899
| +14% | +$3.49M |
|