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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.97B
| $7.42M | 0.04% |
100,800
+16,527
| +20% | +$1.22M |
|
452
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.4M | 0.04% |
+79,994
| New | +$7.4M |
|
453
Baxter International
BAX
$12.5B
| $7.38M | 0.04% |
155,130
+113,934
| +277% | +$5.42M |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $7.32M | 0.04% |
245,554
+41,747
| +20% | +$1.24M |
|
|
MENT
455
DELISTED
Mentor Graphics Corp
MENT
| $7.31M | 0.04% |
276,295
+79,749
| +41% | +$2.11M |
|
|
CIVI
456
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.27M | 0.04% |
398,084
+55,512
| +16% | +$1.01M |
|
|
NXTM
457
DELISTED
NxStage Medical Inc.
NXTM
| $7.26M | 0.04% |
290,470
-163,213
| -36% | -$4.08M |
|
458
Spire
SR
$4.46B
| $7.24M | 0.04% |
113,453
-47,835
| -30% | -$3.05M |
|
459
WSFS Financial
WSFS
$3.26B
| $7.2M | 0.04% |
197,301
+63,082
| +47% | +$2.3M |
|
460
Union Pacific
UNP
$131B
| $7.19M | 0.04% |
73,751
+2,106
| +3% | +$205K |
|
461
Korn Ferry
KFY
$3.83B
| $7.14M | 0.04% |
340,208
+96,937
| +40% | +$2.04M |
|
462
Brookfield
BN
$99.5B
| $7.14M | 0.04% |
289,322
-299,547
| -51% | -$7.4M |
|
463
BWX Technologies
BWXT
$15B
| $7.14M | 0.04% |
186,055
+61,249
| +49% | +$2.35M |
|
464
Canadian Natural Resources
CNQ
$63.2B
| $7.11M | 0.04% |
345,939
-170,368
| -33% | -$3.5M |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.04% |
136,095
-17,100
| -11% | -$891K |
|
466
Shopify
SHOP
$191B
| $7.04M | 0.04% |
+1,640,080
| New | +$7.04M |
|
467
Estee Lauder
EL
$32.1B
| $7.03M | 0.04% |
79,347
-2,618
| -3% | -$232K |
|
|
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.04% |
117,137
-336,330
| -74% | -$20.1M |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $6.98M | 0.04% |
68,272
+28,376
| +71% | +$2.9M |
|
470
TJX Companies
TJX
$155B
| $6.92M | 0.04% |
185,182
-15,554
| -8% | -$582K |
|
|
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.87M | 0.04% |
205,561
+85,295
| +71% | +$2.85M |
|
|
MBLY
472
DELISTED
Mobileye N.V.
MBLY
| $6.81M | 0.04% |
160,070
+32,662
| +26% | +$1.39M |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.76M | 0.04% |
139,126
-39,685
| -22% | -$1.93M |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $6.69M | 0.04% |
507,425
+40,755
| +9% | +$538K |
|
475
State Street
STT
$32B
| $6.67M | 0.04% |
95,756
+70,016
| +272% | +$4.87M |
|