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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05B | 5.59% | 8,798,790 +5,294,991 | +151% | +$630M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $402M | 2.15% | 2,658,917 +321,501 | +14% | +$48.7M |
|
3
Simon Property Group
SPG
$59B
| $299M | 1.6% | 1,641,965 +232,049 | +16% | +$42.3M |
|
4
Microsoft
MSFT
$3.77T
| $289M | 1.54% | 2,447,590 -51,078 | -2% | -$6.02M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250M | 1.34% | 2,891,598 -54,123 | -2% | -$4.68M |
|
|
6
Ventas
VTR
$30.9B
| $241M | 1.29% | 3,774,873 +914,030 | +32% | +$58.3M |
|
7
Apple
AAPL
$3.45T
| $229M | 1.22% | 1,207,259 -71,064 | -6% | -$13.5M |
|
8
Public Storage
PSA
$51.7B
| $178M | 0.95% | 817,561 -26,808 | -3% | -$5.84M |
|
9
Prologis
PLD
$106B
| $169M | 0.9% | 2,348,225 -302,211 | -11% | -$21.7M |
|
10
AvalonBay Communities
AVB
$27.9B
| $167M | 0.89% | 830,683 +8,835 | +1% | +$1.77M |
|
11
Amazon
AMZN
$2.44T
| $164M | 0.88% | 92,366 -711 | -0.8% | -$1.27M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 0.88% | 2,527,167 +1,892,109 | +298% | +$123M |
|
13
Equinix
EQIX
$76.9B
| $159M | 0.85% | 351,589 -57,329 | -14% | -$26M |
|
14
Cisco
CSCO
$274B
| $158M | 0.85% | 2,933,238 +103,054 | +4% | +$5.56M |
|
15
Boston Properties
BXP
$11.5B
| $156M | 0.83% | 1,165,760 +229,417 | +25% | +$30.7M |
|
16
UnitedHealth
UNH
$281B
| $145M | 0.78% | 587,146 +172,868 | +42% | +$42.7M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $142M | 0.76% | 4,646,299 -1,007,380 | -18% | -$30.8M |
|
18
Digital Realty Trust
DLR
$57.2B
| $139M | 0.74% | 1,168,345 +124,741 | +12% | +$14.8M |
|
19
Comcast
CMCSA
$125B
| $138M | 0.74% | 3,444,070 +30,241 | +0.9% | +$1.21M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $137M | 0.73% | 1,105,778 -939,178 | -46% | -$116M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.66% | 104,917 -724 | -0.7% | -$852K |
|
|
22
Welltower
WELL
$113B
| $119M | 0.64% | 1,536,507 +799,441 | +108% | +$62M |
|
23
American Airlines Group
AAL
$8.82B
| $107M | 0.57% | 3,378,364 | – | – |
|
24
Equity Residential
EQR
$25.3B
| $101M | 0.54% | 1,340,624 +654,227 | +95% | +$49.3M |
|
25
JPMorgan Chase
JPM
$829B
| $94.7M | 0.51% | 935,267 -124,611 | -12% | -$12.6M |
|