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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.4B
| $14.5M | 0.08% |
+83,500
| New | +$14.5M |
|
277
Waters Corp
WAT
$18.2B
| $14.4M | 0.08% |
91,094
-4,312
| -5% | -$683K |
|
278
Adobe
ADBE
$148B
| $14.4M | 0.08% |
132,310
+3,544
| +3% | +$385K |
|
279
Sonida Senior Living
SNDA
$486M
| $14.3M | 0.08% |
56,901
+14,368
| +34% | +$3.62M |
|
280
Bankunited
BKU
$2.93B
| $14.3M | 0.08% |
472,803
+145,136
| +44% | +$4.38M |
|
281
Mattel
MAT
$6.06B
| $14.2M | 0.08% |
470,004
-114,487
| -20% | -$3.47M |
|
282
LKQ Corp
LKQ
$8.33B
| $14.2M | 0.08% |
400,532
+336,585
| +526% | +$11.9M |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.08% |
63,187
-4,284
| -6% | -$961K |
|
|
SVC
284
Service Properties Trust
SVC
$481M
| $14.1M | 0.08% |
474,042
+388,036
| +451% | +$11.5M |
|
|
NSR
285
DELISTED
Neustar Inc
NSR
| $14.1M | 0.08% |
528,839
+212,985
| +67% | +$5.66M |
|
286
Bank OZK
OZK
$5.9B
| $14M | 0.08% |
364,833
+326,301
| +847% | +$12.5M |
|
|
CLNY.PRC
287
DELISTED
Colony Capital, Inc
CLNY.PRC
| $14M | 0.08% |
565,310
+32,788
| +6% | +$812K |
|
288
Urban Edge Properties
UE
$2.67B
| $14M | 0.08% |
496,876
+453,504
| +1,046% | +$12.8M |
|
289
Colgate-Palmolive
CL
$68.8B
| $14M | 0.08% |
188,354
-3,988
| -2% | -$296K |
|
|
SHLX
290
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.9M | 0.08% |
434,537
-228,335
| -34% | -$7.33M |
|
291
Alibaba
BABA
$323B
| $13.9M | 0.08% |
+131,629
| New | +$13.9M |
|
|
ARE.PRD
292
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $13.9M | 0.08% |
389,552
+16,591
| +4% | +$590K |
|
293
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $13.8M | 0.08% |
294,184
-133,700
| -31% | -$6.29M |
|
294
Webster Financial
WBS
$10.3B
| $13.8M | 0.08% |
362,989
+92,510
| +34% | +$3.52M |
|
|
WRI
295
DELISTED
Weingarten Realty Investors
WRI
| $13.8M | 0.08% |
353,758
+117,270
| +50% | +$4.57M |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $13.8M | 0.08% |
615,701
-8,566
| -1% | -$191K |
|
297
Kite Realty
KRG
$5.11B
| $13.6M | 0.08% |
489,235
-368,906
| -43% | -$10.2M |
|
298
NN Inc
NNBR
$125M
| $13.5M | 0.08% |
741,910
+160,403
| +28% | +$2.93M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $13.5M | 0.08% |
111,879
-17,912
| -14% | -$2.16M |
|
|
AHH
300
Armada Hoffler Properties
AHH
$585M
| $13.5M | 0.08% |
1,008,134
-110,313
| -10% | -$1.48M |
|