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 | |
|---|---|---|---|---|---|---|
|
EVER
301
DELISTED
Everbank Financial Corp
EVER
| $11.9M | 0.08% |
+718,570
| New | +$11.9M |
|
302
Ford
F
$46.7B
| $11.9M | 0.08% |
+766,926
| New | +$11.9M |
|
303
Macy's
M
$4.64B
| $11.9M | 0.08% |
+246,938
| New | +$11.9M |
|
|
WDR
304
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.08% |
+272,245
| New | +$11.8M |
|
|
POM
305
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.8M | 0.08% |
+586,421
| New | +$11.8M |
|
|
CWH.PRE
306
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $11.8M | 0.08% |
+469,226
| New | +$11.8M |
|
|
EDR
307
DELISTED
Education Realty Trust Inc
EDR
| $11.8M | 0.08% |
+383,531
| New | +$11.8M |
|
|
BMC
308
DELISTED
BMC SOFTWARE, INC
BMC
| $11.7M | 0.08% |
+259,563
| New | +$11.7M |
|
309
Cummins
CMI
$55.1B
| $11.7M | 0.08% |
+107,820
| New | +$11.7M |
|
310
ServiceNow
NOW
$190B
| $11.4M | 0.08% |
+281,786
| New | +$11.4M |
|
|
CNW
311
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.08% |
+290,172
| New | +$11.3M |
|
312
Comerica
CMA
$8.85B
| $11M | 0.07% |
+275,273
| New | +$11M |
|
313
TransDigm Group
TDG
$71.6B
| $10.9M | 0.07% |
+69,789
| New | +$10.9M |
|
|
CTRX
314
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 0.07% |
+220,950
| New | +$10.8M |
|
315
La-Z-Boy
LZB
$1.49B
| $10.7M | 0.07% |
+528,248
| New | +$10.7M |
|
316
Old Republic International
ORI
$10.1B
| $10.7M | 0.07% |
+827,694
| New | +$10.7M |
|
317
MasTec
MTZ
$14B
| $10.6M | 0.07% |
+322,690
| New | +$10.6M |
|
318
Salesforce
CRM
$239B
| $10.6M | 0.07% |
+277,854
| New | +$10.6M |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | 0.07% |
+529,274
| New | +$10.6M |
|
320
Monster Beverage
MNST
$61B
| $10.6M | 0.07% |
+1,044,240
| New | +$10.6M |
|
321
Waters Corp
WAT
$18.2B
| $10.6M | 0.07% |
+105,776
| New | +$10.6M |
|
322
Brunswick
BC
$4.35B
| $10.6M | 0.07% |
+330,622
| New | +$10.6M |
|
323
Estee Lauder
EL
$32.1B
| $10.5M | 0.07% |
+160,243
| New | +$10.5M |
|
324
TJX Companies
TJX
$155B
| $10.4M | 0.07% |
+415,484
| New | +$10.4M |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | 0.07% |
+1,299,786
| New | +$10.3M |
|