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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$147B
| $9.12M | 0.05% |
512,988
+128,378
| +33% | +$2.28M |
|
|
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 0.05% |
135,951
+48,100
| +55% | +$3.23M |
|
403
Allison Transmission
ALSN
$7.53B
| $9.06M | 0.05% |
315,982
-11,200
| -3% | -$321K |
|
404
Expeditors International
EXPD
$16.4B
| $8.99M | 0.05% |
174,418
-7,743
| -4% | -$399K |
|
|
CDR
405
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.96M | 0.05% |
188,493
-120,946
| -39% | -$5.75M |
|
|
HTLF
406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.94M | 0.05% |
247,862
+103,269
| +71% | +$3.72M |
|
407
MACOM Technology Solutions
MTSI
$9.67B
| $8.94M | 0.05% |
211,136
-2,809
| -1% | -$119K |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| $8.91M | 0.05% |
186,616
-12,358
| -6% | -$590K |
|
409
Parker-Hannifin
PH
$96.1B
| $8.75M | 0.05% |
69,686
-49,695
| -42% | -$6.24M |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.74M | 0.05% |
493,146
+60,389
| +14% | +$1.07M |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.7M | 0.05% |
942,469
-102,744
| -10% | -$948K |
|
|
JCP
412
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.68M | 0.05% |
941,771
+744,900
| +378% | +$6.87M |
|
413
Quanta Services
PWR
$55.5B
| $8.67M | 0.05% |
309,564
+94,300
| +44% | +$2.64M |
|
|
CCP
414
DELISTED
Care Capital Properties, Inc.
CCP
| $8.66M | 0.05% |
303,808
-73,506
| -19% | -$2.1M |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $8.63M | 0.05% |
94,482
-112,985
| -54% | -$10.3M |
|
|
CBI
416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.59M | 0.05% |
306,592
-143,365
| -32% | -$4.02M |
|
417
WESCO International
WCC
$10.7B
| $8.53M | 0.05% |
138,718
-9,300
| -6% | -$572K |
|
|
WPG
418
DELISTED
Washington Prime Group Inc.
WPG
| $8.52M | 0.05% |
76,460
+66,166
| +643% | +$7.37M |
|
|
USG
419
DELISTED
Usg
USG
| $8.48M | 0.05% |
327,900
+298,900
| +1,031% | +$7.73M |
|
420
California Water Service
CWT
$2.81B
| $8.47M | 0.05% |
263,833
-6,393
| -2% | -$205K |
|
421
Huazhu Hotels Group
HTHT
$11.5B
| $8.43M | 0.05% |
+747,464
| New | +$8.43M |
|
|
PMC
422
DELISTED
PharMerica Corporation
PMC
| $8.38M | 0.05% |
+298,431
| New | +$8.38M |
|
|
FSP
423
Franklin Street Properties
FSP
$174M
| $8.33M | 0.05% |
+660,867
| New | +$8.33M |
|
424
Owens Corning
OC
$13B
| $8.33M | 0.05% |
155,945
-14,456
| -8% | -$772K |
|
|
WIN
425
DELISTED
Windstream Holdings Inc
WIN
| $8.31M | 0.05% |
165,407
-2,040
| -1% | -$103K |
|