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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $6.62M | 0.04% |
241,907
+179,295
| +286% | +$4.91M |
|
477
Babcock & Wilcox
BW
$215M
| $6.55M | 0.04% |
+39,696
| New | +$6.55M |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $6.51M | 0.04% |
363,642
+299,336
| +465% | +$5.36M |
|
479
Hyatt Hotels
H
$13.8B
| $6.49M | 0.04% |
+131,946
| New | +$6.49M |
|
|
GCI
480
DELISTED
Gannett Co., Inc
GCI
| $6.49M | 0.04% |
557,443
-5,300
| -0.9% | -$61.7K |
|
481
American International
AIG
$43.9B
| $6.43M | 0.04% |
108,296
| – | – |
|
482
Kroger
KR
$44.8B
| $6.39M | 0.04% |
215,323
-194,353
| -47% | -$5.77M |
|
483
Timken Company
TKR
$5.42B
| $6.24M | 0.04% |
177,556
+55,800
| +46% | +$1.96M |
|
484
Popular Inc
BPOP
$8.47B
| $6.22M | 0.04% |
+162,644
| New | +$6.22M |
|
485
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.18M | 0.04% |
+65,067
| New | +$6.18M |
|
486
US Bancorp
USB
$75.9B
| $6.17M | 0.04% |
143,787
-1,333
| -0.9% | -$57.2K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $6.1M | 0.04% |
219,848
-146,700
| -40% | -$4.07M |
|
488
Texas Instruments
TXN
$171B
| $6.1M | 0.04% |
86,891
-1,727
| -2% | -$121K |
|
489
Crown Holdings
CCK
$11B
| $6.09M | 0.04% |
106,731
-3,605
| -3% | -$206K |
|
490
Exelon
EXC
$43.9B
| $6.08M | 0.04% |
255,995
+164,901
| +181% | +$3.92M |
|
491
Eli Lilly
LLY
$652B
| $6.07M | 0.04% |
75,589
| – | – |
|
492
NETGEAR
NTGR
$811M
| $6.01M | 0.04% |
99,372
-13,562
| -12% | -$820K |
|
493
iShares Biotechnology ETF
IBB
$5.8B
| $5.97M | 0.03% |
+61,875
| New | +$5.97M |
|
494
United Airlines
UAL
$34.5B
| $5.93M | 0.03% |
112,970
-34,798
| -24% | -$1.83M |
|
495
DuPont de Nemours
DD
$32.6B
| $5.89M | 0.03% |
56,352
+10,727
| +24% | +$1.12M |
|
496
Orion
OEC
$596M
| $5.87M | 0.03% |
313,210
+91,723
| +41% | +$1.72M |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $5.74M | 0.03% |
+681,067
| New | +$5.74M |
|
498
Charles Schwab
SCHW
$167B
| $5.72M | 0.03% |
181,092
+300
| +0.2% | +$9.47K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $5.69M | 0.03% |
109,698
+90,781
| +480% | +$4.71M |
|
500
Children's Place
PLCE
$121M
| $5.67M | 0.03% |
70,945
+12,334
| +21% | +$985K |
|