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 | |
|---|---|---|---|---|---|---|
|
EXXI
351
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.11M | 0.06% |
+410,643
| New | +$9.11M |
|
352
Amgen
AMGN
$153B
| $9.08M | 0.06% |
+92,018
| New | +$9.08M |
|
353
California Water Service
CWT
$2.81B
| $9.02M | 0.06% |
+462,265
| New | +$9.02M |
|
354
Align Technology
ALGN
$10.1B
| $9.01M | 0.06% |
+243,277
| New | +$9.01M |
|
355
Regal Rexnord
RRX
$9.66B
| $9M | 0.06% |
+138,862
| New | +$9M |
|
356
COPT Defense Properties
CDP
$3.46B
| $8.97M | 0.06% |
+351,769
| New | +$8.97M |
|
357
Enterprise Products Partners
EPD
$68.6B
| $8.91M | 0.06% |
+286,600
| New | +$8.91M |
|
358
NiSource
NI
$19B
| $8.87M | 0.06% |
+787,744
| New | +$8.87M |
|
359
MPLX
MPLX
$51.5B
| $8.86M | 0.06% |
+240,764
| New | +$8.86M |
|
360
Treehouse Foods
THS
$917M
| $8.69M | 0.06% |
+132,616
| New | +$8.69M |
|
361
Tri Pointe Homes
TPH
$3.25B
| $8.68M | 0.06% |
+523,534
| New | +$8.68M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.68M | 0.06% |
+59,967
| New | +$8.68M |
|
363
Southwest Gas
SWX
$5.66B
| $8.65M | 0.06% |
+184,848
| New | +$8.65M |
|
364
Annaly Capital Management
NLY
$14.2B
| $8.61M | 0.06% |
+171,222
| New | +$8.61M |
|
|
KG
365
Kestrel Group, Ltd.
KG
$200M
| $8.6M | 0.06% |
+38,326
| New | +$8.6M |
|
366
G-III Apparel Group
GIII
$1.12B
| $8.59M | 0.06% |
+356,928
| New | +$8.59M |
|
367
Western Midstream Partners
WES
$14.5B
| $8.57M | 0.06% |
+208,100
| New | +$8.57M |
|
368
Encompass Health
EHC
$12.6B
| $8.53M | 0.06% |
+372,475
| New | +$8.53M |
|
|
TWGP
369
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.47M | 0.06% |
+412,979
| New | +$8.47M |
|
|
INN.PRC.CL
370
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
| $8.45M | 0.06% |
+348,340
| New | +$8.45M |
|
|
LTM
371
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.44M | 0.06% |
+168,393
| New | +$8.44M |
|
372
Check Point Software Technologies
CHKP
$20.7B
| $8.36M | 0.06% |
+168,182
| New | +$8.36M |
|
373
Xcel Energy
XEL
$43B
| $8.35M | 0.06% |
+294,622
| New | +$8.35M |
|
374
Invesco Financial Preferred ETF
PGF
$808M
| $8.32M | 0.06% |
+465,000
| New | +$8.32M |
|
375
Viavi Solutions
VIAV
$2.6B
| $8.21M | 0.06% |
+1,003,410
| New | +$8.21M |
|