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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.8B
| $9.54M | 0.06% |
146,297
+22,304
| +18% | +$1.45M |
|
402
Illumina
ILMN
$15.7B
| $9.49M | 0.06% |
34,945
-12,359
| -26% | -$3.36M |
|
403
PACCAR
PCAR
$52B
| $9.37M | 0.06% |
226,829
+213,539
| +1,607% | +$8.82M |
|
404
eBay
EBAY
$42.3B
| $9.37M | 0.06% |
258,393
+472
| +0.2% | +$17.1K |
|
405
Abbott
ABT
$231B
| $9.26M | 0.06% |
151,880
+34,545
| +29% | +$2.11M |
|
406
Palo Alto Networks
PANW
$130B
| $9.2M | 0.06% |
268,524
+119,754
| +80% | +$4.1M |
|
407
Netflix
NFLX
$529B
| $9.19M | 0.06% |
23,476
+3,115
| +15% | +$1.22M |
|
408
Knight Transportation
KNX
$7B
| $9.16M | 0.06% |
239,782
+171,832
| +253% | +$6.57M |
|
409
IQVIA
IQV
$31.9B
| $9.08M | 0.06% |
90,960
-67,730
| -43% | -$6.76M |
|
410
Wells Fargo
WFC
$253B
| $8.82M | 0.06% |
159,123
-3,039
| -2% | -$168K |
|
411
W.W. Grainger
GWW
$47.5B
| $8.7M | 0.05% |
28,214
+579
| +2% | +$179K |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.69M | 0.05% |
125,788
-52,762
| -30% | -$3.64M |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $8.66M | 0.05% |
+85,139
| New | +$8.66M |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.66M | 0.05% |
129,768
-81,698
| -39% | -$5.45M |
|
415
T Rowe Price
TROW
$23.8B
| $8.66M | 0.05% |
74,550
-206,398
| -73% | -$24M |
|
416
Sony
SONY
$165B
| $8.59M | 0.05% |
838,285
+8,185
| +1% | +$83.9K |
|
417
Agilent Technologies
A
$36.5B
| $8.59M | 0.05% |
138,939
-53,975
| -28% | -$3.34M |
|
418
IDEX
IEX
$12.4B
| $8.56M | 0.05% |
62,752
-14,473
| -19% | -$1.98M |
|
419
Culp
CULP
$53.6M
| $8.56M | 0.05% |
348,771
+5,476
| +2% | +$134K |
|
420
Empire State Realty Trust
ESRT
$1.35B
| $8.52M | 0.05% |
497,942
-193,248
| -28% | -$3.3M |
|
421
Insulet
PODD
$24.5B
| $8.51M | 0.05% |
99,346
-18,851
| -16% | -$1.62M |
|
422
Open Text
OTEX
$8.45B
| $8.45M | 0.05% |
240,061
+216,198
| +906% | +$7.61M |
|
423
Enel Chile
ENIC
$5.12B
| $8.43M | 0.05% |
1,728,285
-19,099
| -1% | -$93.2K |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $8.35M | 0.05% |
62,468
-32,376
| -34% | -$4.33M |
|
425
Pentair
PNR
$18.1B
| $8.29M | 0.05% |
197,012
+176,421
| +857% | +$7.42M |
|