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 |
Simon Property Group
SPG
|
$508M |
| 2 |
Public Storage
PSA
|
$267M |
| 3 |
Healthpeak Properties
DOC
|
$214M |
| 4 |
Prologis
PLD
|
$202M |
| 5 |
Boston Properties
BXP
|
$201M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $18.7M | 0.13% |
+588,460
| New | +$18.7M |
|
227
Lincoln National
LNC
$8B
| $18.7M | 0.13% |
+512,291
| New | +$18.7M |
|
|
PNRA
228
DELISTED
Panera Bread Co
PNRA
| $18.5M | 0.12% |
+99,594
| New | +$18.5M |
|
|
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
| $18.5M | 0.12% |
+749,470
| New | +$18.5M |
|
|
HPP
230
Hudson Pacific Properties
HPP
$1.15B
| $18.2M | 0.12% |
+855,176
| New | +$18.2M |
|
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $18.2M | 0.12% |
+589,951
| New | +$18.2M |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.12% |
+357,965
| New | +$17.8M |
|
233
Henry Schein
HSIC
$8.41B
| $17.8M | 0.12% |
+475,175
| New | +$17.8M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $17.7M | 0.12% |
+738,382
| New | +$17.7M |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.12% |
+750,383
| New | +$17.7M |
|
236
CenterPoint Energy
CNP
$24.6B
| $17.6M | 0.12% |
+750,455
| New | +$17.6M |
|
237
General Dynamics
GD
$87B
| $17.6M | 0.12% |
+224,731
| New | +$17.6M |
|
238
Kimberly-Clark
KMB
$43B
| $17.4M | 0.12% |
+186,575
| New | +$17.4M |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.12% |
+440,863
| New | +$17.3M |
|
|
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.12% |
+230,631
| New | +$17.2M |
|
241
Sempra
SRE
$52.8B
| $17.1M | 0.12% |
+418,996
| New | +$17.1M |
|
242
Crane NXT
CXT
$3.52B
| $17M | 0.11% |
+818,076
| New | +$17M |
|
243
HP
HPQ
$27.4B
| $16.8M | 0.11% |
+1,487,946
| New | +$16.8M |
|
|
CTWS
244
DELISTED
Connecticut Water Service Inc
CTWS
| $16.7M | 0.11% |
+583,385
| New | +$16.7M |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.11% |
+305,593
| New | +$16.7M |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.11% |
+146,016
| New | +$16.3M |
|
|
ONXX
247
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.2M | 0.11% |
+186,997
| New | +$16.2M |
|
|
N
248
DELISTED
Netsuite Inc
N
| $16.1M | 0.11% |
+175,826
| New | +$16.1M |
|
|
EEP
249
DELISTED
Enbridge Energy Partners
EEP
| $16.1M | 0.11% |
+528,985
| New | +$16.1M |
|
250
Edison International
EIX
$20.9B
| $16.1M | 0.11% |
+333,970
| New | +$16.1M |
|