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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10.1B
| $28.8M | 0.15% |
701,345
+767
| +0.1% | +$31.5K |
|
202
IBM
IBM
$230B
| $28.7M | 0.15% |
212,585
-5,494
| -3% | -$741K |
|
203
Celanese
CE
$5.08B
| $28.6M | 0.15% |
290,323
+17,161
| +6% | +$1.69M |
|
204
Kinder Morgan
KMI
$59.4B
| $28.6M | 0.15% |
1,430,491
-124,530
| -8% | -$2.49M |
|
205
PayPal
PYPL
$65.4B
| $28.6M | 0.15% |
275,463
-136
| -0% | -$14.1K |
|
206
Herbalife
HLF
$1.04B
| $28.5M | 0.15% |
537,219
+161,823
| +43% | +$8.57M |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| $28.3M | 0.15% |
1,075,624
-268,980
| -20% | -$7.07M |
|
|
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28M | 0.15% |
2,237,874
+473,686
| +27% | +$5.92M |
|
209
AutoZone
AZO
$70.8B
| $28M | 0.15% |
27,306
+25,732
| +1,635% | +$26.4M |
|
|
CPE
210
DELISTED
Callon Petroleum Company
CPE
| $27.9M | 0.15% |
369,483
+84,724
| +30% | +$6.4M |
|
211
Walt Disney
DIS
$214B
| $27.8M | 0.15% |
250,624
-11,760
| -4% | -$1.31M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.15% |
1,665,241
+865,703
| +108% | +$14.5M |
|
213
Cencora
COR
$56.7B
| $27.8M | 0.15% |
349,108
+36,483
| +12% | +$2.9M |
|
|
EE
214
DELISTED
El Paso Electric Company
EE
| $27.7M | 0.15% |
470,602
-50,156
| -10% | -$2.95M |
|
|
TIVO
215
DELISTED
Tivo Inc
TIVO
| $27.7M | 0.15% |
2,968,761
-603,389
| -17% | -$5.62M |
|
216
Mondelez International
MDLZ
$78.8B
| $27.7M | 0.15% |
554,203
+2,307
| +0.4% | +$115K |
|
217
Westlake Corp
WLK
$11.2B
| $27.6M | 0.15% |
406,402
-23,041
| -5% | -$1.56M |
|
218
Robert Half
RHI
$3.8B
| $27.4M | 0.15% |
421,248
+224,925
| +115% | +$14.7M |
|
219
Procter & Gamble
PG
$373B
| $27.4M | 0.15% |
263,136
-4,487
| -2% | -$467K |
|
|
JBGS
220
JBG SMITH
JBGS
$1.36B
| $27.2M | 0.15% |
657,138
+631,861
| +2,500% | +$26.1M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $27M | 0.14% |
2,688,091
+450,409
| +20% | +$4.52M |
|
222
Agree Realty
ADC
$7.97B
| $27M | 0.14% |
388,700
+15,719
| +4% | +$1.09M |
|
223
Nucor
NUE
$33.3B
| $27M | 0.14% |
461,897
+378,410
| +453% | +$22.1M |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $26.9M | 0.14% |
656,335
+11,367
| +2% | +$467K |
|
225
Oshkosh
OSK
$8.9B
| $26.8M | 0.14% |
+356,559
| New | +$26.8M |
|