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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $13.5M | 0.08% |
135,183
-4,313
| -3% | -$430K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $13.4M | 0.08% |
58,205
-2,086
| -3% | -$480K |
|
303
Philip Morris
PM
$251B
| $13.2M | 0.08% |
136,268
| – | – |
|
304
Liberty Broadband Class A
LBRDA
$8.57B
| $13.2M | 0.08% |
188,342
-15,173
| -7% | -$1.06M |
|
|
STL
305
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.08% |
753,895
+225,062
| +43% | +$3.94M |
|
306
Macy's
M
$4.64B
| $13.2M | 0.08% |
355,857
-143,713
| -29% | -$5.32M |
|
307
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.08% |
128,477
+17,993
| +16% | +$1.84M |
|
|
MGP
308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.08% |
500,503
-110,104
| -18% | -$2.87M |
|
309
UDR
UDR
$13B
| $13M | 0.08% |
362,217
-206,003
| -36% | -$7.41M |
|
|
LOCK
310
DELISTED
LifeLock, Inc.
LOCK
| $13M | 0.08% |
766,510
-142,139
| -16% | -$2.4M |
|
|
DEA
311
Easterly Government Properties
DEA
$1.05B
| $12.9M | 0.08% |
271,279
+11,756
| +5% | +$561K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.08% |
1,056,400
+191,838
| +22% | +$2.33M |
|
313
Boston Scientific
BSX
$159B
| $12.8M | 0.07% |
539,112
-505,933
| -48% | -$12M |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $12.6M | 0.07% |
147,859
-30,959
| -17% | -$2.65M |
|
315
Emcor
EME
$28B
| $12.6M | 0.07% |
210,704
+51,617
| +32% | +$3.08M |
|
316
DexCom
DXCM
$31.6B
| $12.5M | 0.07% |
571,608
-154,592
| -21% | -$3.39M |
|
317
Axos Financial
AX
$5.13B
| $12.5M | 0.07% |
558,970
-132,588
| -19% | -$2.97M |
|
318
CNO Financial Group
CNO
$3.85B
| $12.5M | 0.07% |
819,362
+266,127
| +48% | +$4.06M |
|
319
F5
FFIV
$18.1B
| $12.5M | 0.07% |
100,370
+23,819
| +31% | +$2.97M |
|
320
Domino's
DPZ
$15.7B
| $12.5M | 0.07% |
82,330
+46,616
| +131% | +$7.08M |
|
321
ManpowerGroup
MAN
$1.91B
| $12.5M | 0.07% |
172,586
-12,700
| -7% | -$918K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.07% |
96,766
-14,788
| -13% | -$1.9M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.07% |
101,523
-805
| -0.8% | -$98.6K |
|
324
Huntington Ingalls Industries
HII
$10.6B
| $12.2M | 0.07% |
79,840
-6,097
| -7% | -$935K |
|
|
MDCO
325
DELISTED
Medicines Co
MDCO
| $12.2M | 0.07% |
323,171
-9,699
| -3% | -$366K |
|