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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.9B
| $5.55M | 0.04% |
+84,651
| New | +$5.55M |
|
|
UHT
452
Universal Health Realty Income Trust
UHT
$574M
| $5.52M | 0.04% |
+128,032
| New | +$5.52M |
|
|
ATW
453
DELISTED
Atwood Oceanics
ATW
| $5.52M | 0.04% |
+106,058
| New | +$5.52M |
|
|
NEWP
454
DELISTED
NEWPORT CORP
NEWP
| $5.52M | 0.04% |
+396,004
| New | +$5.52M |
|
455
Aecom
ACM
$16.8B
| $5.51M | 0.04% |
+173,345
| New | +$5.51M |
|
|
CBST
456
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.5M | 0.04% |
+113,792
| New | +$5.5M |
|
457
Constellation Brands
STZ
$26.2B
| $5.49M | 0.04% |
+105,276
| New | +$5.49M |
|
458
American Financial Group
AFG
$11.6B
| $5.48M | 0.04% |
+111,937
| New | +$5.48M |
|
|
OA
459
DELISTED
Orbital ATK, Inc.
OA
| $5.46M | 0.04% |
+66,368
| New | +$5.46M |
|
|
BDBD
460
DELISTED
BOULDER BRANDS INC
BDBD
| $5.42M | 0.04% |
+449,882
| New | +$5.42M |
|
461
Oshkosh
OSK
$8.93B
| $5.41M | 0.04% |
+142,537
| New | +$5.41M |
|
462
Meritage Homes
MTH
$5.89B
| $5.39M | 0.04% |
+248,576
| New | +$5.39M |
|
|
AIV
463
Aimco
AIV
$1.11B
| $5.37M | 0.04% |
+1,340,738
| New | +$5.37M |
|
|
AIMC
464
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.36M | 0.04% |
+195,686
| New | +$5.36M |
|
465
US Bancorp
USB
$75.9B
| $5.34M | 0.04% |
+147,712
| New | +$5.34M |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $5.32M | 0.04% |
+61,996
| New | +$5.32M |
|
|
CPHD
467
DELISTED
Cepheid Inc
CPHD
| $5.3M | 0.04% |
+153,936
| New | +$5.3M |
|
|
TBHC
468
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.25M | 0.04% |
+304,249
| New | +$5.25M |
|
469
ESCO Technologies
ESE
$5.23B
| $5.24M | 0.04% |
+161,812
| New | +$5.24M |
|
470
Halliburton
HAL
$18.8B
| $5.21M | 0.04% |
+124,978
| New | +$5.21M |
|
471
Trinity Industries
TRN
$2.31B
| $5.2M | 0.04% |
+375,916
| New | +$5.2M |
|
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.15M | 0.03% |
+204,751
| New | +$5.15M |
|
473
Invesco Mortgage Capital
IVR
$529M
| $5.14M | 0.03% |
+31,009
| New | +$5.14M |
|
474
SPX Corp
SPXC
$9.28B
| $5.11M | 0.03% |
+281,953
| New | +$5.11M |
|
475
Service Corp International
SCI
$10.9B
| $5.1M | 0.03% |
+283,106
| New | +$5.1M |
|