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 |
CSR
Centerspace
CSR
|
$53.3M |
| 4 |
Digital Realty Trust
DLR
|
$52M |
| 5 |
Extra Space Storage
EXR
|
$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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $395M | 2.49% | 3,503,799 +890,985 | +34% | +$101M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $306M | 1.93% | 2,337,416 +654,057 | +39% | +$85.6M |
|
3
Microsoft
MSFT
$3.77T
| $254M | 1.6% | 2,498,668 -2,328 | -0.1% | -$236K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239M | 1.51% | 2,945,721 -1,835,549 | -38% | -$149M |
|
5
Simon Property Group
SPG
$59B
| $237M | 1.49% | 1,409,916 -111,888 | -7% | -$18.8M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227M | 1.43% | 2,044,956 +1,139,393 | +126% | +$127M |
|
7
Apple
AAPL
$3.45T
| $202M | 1.27% | 1,278,323 -101,340 | -7% | -$16M |
|
|
8
Public Storage
PSA
$51.7B
| $171M | 1.08% | 844,369 +264,492 | +46% | +$53.5M |
|
9
Ventas
VTR
$30.9B
| $168M | 1.06% | 2,860,843 -794,124 | -22% | -$46.5M |
|
10
Prologis
PLD
$106B
| $156M | 0.98% | 2,650,436 -29,015 | -1% | -$1.7M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.92% | 5,653,679 -568,304 | -9% | -$14.7M |
|
12
Equinix
EQIX
$76.9B
| $144M | 0.91% | 408,918 +104,234 | +34% | +$36.7M |
|
13
AvalonBay Communities
AVB
$27.9B
| $143M | 0.9% | 821,848 +218,586 | +36% | +$38M |
|
14
Amazon
AMZN
$2.44T
| $140M | 0.88% | 93,077 -3,553 | -4% | -$5.34M |
|
15
Cisco
CSCO
$274B
| $123M | 0.77% | 2,830,184 -565,368 | -17% | -$24.5M |
|
16
Comcast
CMCSA
$125B
| $116M | 0.73% | 3,413,829 +516,076 | +18% | +$17.6M |
|
17
Camden Property Trust
CPT
$12B
| $115M | 0.72% | 1,301,387 -153,933 | -11% | -$13.6M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $112M | 0.71% | 971,450 -114,514 | -11% | -$13.2M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $111M | 0.7% | 1,043,604 -487,675 | -32% | -$52M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.7% | 105,641 -1,033 | -1% | -$1.08M |
|
21
Healthpeak Properties
DOC
$12.5B
| $110M | 0.7% | 3,944,260 +479,482 | +14% | +$13.4M |
|
22
American Airlines Group
AAL
$8.82B
| $108M | 0.68% | 3,378,364 +400 | +0% | +$12.8K |
|
23
Boston Properties
BXP
$11.5B
| $105M | 0.67% | 936,343 -210,332 | -18% | -$23.7M |
|
24
JPMorgan Chase
JPM
$829B
| $103M | 0.65% | 1,059,878 -14,654 | -1% | -$1.43M |
|
25
UnitedHealth
UNH
$281B
| $103M | 0.65% | 414,278 -121,863 | -23% | -$30.4M |
|