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 | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$3.74B
| $10.3M | 0.07% |
+322,184
| New | +$10.3M |
|
327
Sonida Senior Living
SNDA
$486M
| $10.3M | 0.07% |
+28,601
| New | +$10.3M |
|
328
Texas Capital Bancshares
TCBI
$3.96B
| $10.1M | 0.07% |
+228,302
| New | +$10.1M |
|
329
VanEck High Yield Muni ETF
HYD
$3.33B
| $10.1M | 0.07% |
+165,000
| New | +$10.1M |
|
|
ANN
330
DELISTED
ANN INC
ANN
| $10M | 0.07% |
+302,522
| New | +$10M |
|
331
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.07% |
+492,240
| New | +$10M |
|
332
Intuit
INTU
$188B
| $10M | 0.07% |
+164,086
| New | +$10M |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $10M | 0.07% |
+209,318
| New | +$10M |
|
334
OGE Energy
OGE
$8.89B
| $9.93M | 0.07% |
+291,158
| New | +$9.93M |
|
335
Corpay
CPAY
$22.4B
| $9.9M | 0.07% |
+121,728
| New | +$9.9M |
|
|
CHMT
336
DELISTED
Chemtura Corporation
CHMT
| $9.87M | 0.07% |
+486,085
| New | +$9.87M |
|
337
Eli Lilly
LLY
$652B
| $9.82M | 0.07% |
+199,939
| New | +$9.82M |
|
|
MOLXA
338
DELISTED
MOLEX INC CL-A
MOLXA
| $9.78M | 0.07% |
+393,583
| New | +$9.78M |
|
|
WPZ
339
DELISTED
Williams Partners L.P.
WPZ
| $9.71M | 0.07% |
+216,020
| New | +$9.71M |
|
340
EastGroup Properties
EGP
$8.97B
| $9.62M | 0.06% |
+171,016
| New | +$9.62M |
|
341
Semtech
SMTC
$5.26B
| $9.58M | 0.06% |
+273,444
| New | +$9.58M |
|
342
Phillips 66
PSX
$53.2B
| $9.54M | 0.06% |
+161,963
| New | +$9.54M |
|
|
QLIK
343
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.54M | 0.06% |
+337,372
| New | +$9.54M |
|
344
Bankunited
BKU
$2.93B
| $9.37M | 0.06% |
+360,290
| New | +$9.37M |
|
345
Western Digital
WDC
$31.9B
| $9.28M | 0.06% |
+197,759
| New | +$9.28M |
|
346
Community Bank
CBU
$3.17B
| $9.27M | 0.06% |
+300,461
| New | +$9.27M |
|
|
ORB
347
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.2M | 0.06% |
+529,447
| New | +$9.2M |
|
348
Target
TGT
$42.3B
| $9.16M | 0.06% |
+132,998
| New | +$9.16M |
|
|
IRF
349
DELISTED
INTL RECTIFIER CORP
IRF
| $9.15M | 0.06% |
+436,970
| New | +$9.15M |
|
|
ITC
350
DELISTED
ITC HOLDINGS CORP
ITC
| $9.12M | 0.06% |
+299,544
| New | +$9.12M |
|