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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $20.9M | 0.13% |
89,431
-4,096
| -4% | -$959K |
|
227
Cadence Design Systems
CDNS
$95.6B
| $20.9M | 0.13% |
498,932
+57,810
| +13% | +$2.42M |
|
228
NVIDIA
NVDA
$4.07T
| $20.7M | 0.13% |
4,281,880
+55,960
| +1% | +$271K |
|
229
Synopsys
SNPS
$111B
| $20.7M | 0.13% |
242,732
-4,396
| -2% | -$375K |
|
230
Vishay Intertechnology
VSH
$2.11B
| $20.6M | 0.13% |
994,732
-598,826
| -38% | -$12.4M |
|
231
DuPont de Nemours
DD
$32.6B
| $20.6M | 0.13% |
143,564
+2,159
| +2% | +$310K |
|
232
Halliburton
HAL
$18.8B
| $20.6M | 0.13% |
421,546
-11,070
| -3% | -$541K |
|
233
AMN Healthcare
AMN
$799M
| $20.6M | 0.13% |
417,942
-133,403
| -24% | -$6.57M |
|
234
Spirit AeroSystems
SPR
$4.8B
| $20.5M | 0.13% |
235,046
+129,680
| +123% | +$11.3M |
|
235
Aptiv
APTV
$17.5B
| $20.5M | 0.13% |
241,441
-32,586
| -12% | -$2.76M |
|
|
LKSD
236
DELISTED
LSC Communications, Inc.
LKSD
| $20.4M | 0.13% |
1,346,064
+57,630
| +4% | +$873K |
|
|
TCO
237
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.13% |
311,348
+288,027
| +1,235% | +$18.8M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.13% |
1,202,942
+961,197
| +398% | +$16.3M |
|
|
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.2M | 0.13% |
552,741
+61,068
| +12% | +$2.23M |
|
240
Cencora
COR
$56.7B
| $20.1M | 0.13% |
218,446
+25,908
| +13% | +$2.38M |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20M | 0.13% |
312,278
+94,459
| +43% | +$6.06M |
|
242
Willis Towers Watson
WTW
$32.1B
| $20M | 0.13% |
132,759
-42,162
| -24% | -$6.35M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.9M | 0.13% |
166,042
+77,619
| +88% | +$9.28M |
|
244
Capri Holdings
CPRI
$2.53B
| $19.8M | 0.13% |
314,209
+62,656
| +25% | +$3.94M |
|
245
Hyatt Hotels
H
$13.8B
| $19.7M | 0.13% |
268,344
+4,267
| +2% | +$314K |
|
246
Corpay
CPAY
$22.4B
| $19.7M | 0.13% |
102,415
+4,207
| +4% | +$810K |
|
247
Best Buy
BBY
$16.1B
| $19.7M | 0.13% |
287,186
+8,488
| +3% | +$581K |
|
248
Bank of America
BAC
$369B
| $19.7M | 0.13% |
665,695
-1,191,701
| -64% | -$35.2M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $19.6M | 0.13% |
397,276
+137,473
| +53% | +$6.77M |
|
250
MSCI
MSCI
$42.9B
| $19.4M | 0.12% |
153,055
-1,712
| -1% | -$217K |
|