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 | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $24.7M | 0.16% |
476,321
-29,835
| -6% | -$1.55M |
|
202
Hyatt Hotels
H
$13.8B
| $24.7M | 0.16% |
365,015
-110,082
| -23% | -$7.44M |
|
203
M/I Homes
MHO
$4.14B
| $24.6M | 0.16% |
1,171,487
-95,182
| -8% | -$2M |
|
204
Procter & Gamble
PG
$375B
| $24.6M | 0.16% |
267,623
-1,215
| -0.5% | -$112K |
|
205
Celanese
CE
$5.34B
| $24.6M | 0.16% |
273,162
+51,275
| +23% | +$4.61M |
|
206
Cardinal Health
CAH
$35.7B
| $24.6M | 0.16% |
550,946
+173,752
| +46% | +$7.75M |
|
|
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.6M | 0.16% |
759,655
-244,311
| -24% | -$7.9M |
|
208
Macerich
MAC
$4.74B
| $24.5M | 0.15% |
565,493
-657,151
| -54% | -$28.4M |
|
209
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $24.2M | 0.15% |
997,700
| – | – |
|
210
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $24M | 0.15% |
961,000
| – | – |
|
211
General Motors
GM
$55.5B
| $23.9M | 0.15% |
715,629
+138,780
| +24% | +$4.64M |
|
212
Kinder Morgan
KMI
$59.1B
| $23.9M | 0.15% |
1,555,021
-395,094
| -20% | -$6.08M |
|
|
AEGN
213
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.15% |
1,463,372
-130,657
| -8% | -$2.13M |
|
214
Lumen
LUMN
$4.87B
| $23.7M | 0.15% |
1,564,626
+383,315
| +32% | +$5.81M |
|
215
IBM
IBM
$232B
| $23.7M | 0.15% |
218,079
-1,525
| -0.7% | -$166K |
|
216
Urban Outfitters
URBN
$6.35B
| $23.7M | 0.15% |
713,805
-13,937
| -2% | -$463K |
|
217
Prestige Consumer Healthcare
PBH
$3.2B
| $23.7M | 0.15% |
766,264
-56,298
| -7% | -$1.74M |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.15% |
1,471,964
+584,563
| +66% | +$9.34M |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.5M | 0.15% |
1,466,564
-2,141,480
| -59% | -$34.3M |
|
220
Broadridge
BR
$29.4B
| $23.5M | 0.15% |
243,934
+43,023
| +21% | +$4.14M |
|
221
Burlington
BURL
$18.4B
| $23.5M | 0.15% |
144,175
-20,303
| -12% | -$3.3M |
|
222
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $23.4M | 0.15% |
946,000
| – | – |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $23.4M | 0.15% |
170,629
-85,528
| -33% | -$11.7M |
|
224
Travelers Companies
TRV
$62B
| $23.3M | 0.15% |
194,556
-1,762
| -0.9% | -$211K |
|
225
Cencora
COR
$56.7B
| $23.3M | 0.15% |
312,625
+33,939
| +12% | +$2.53M |
|