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 | 8.09% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoreCivic
CXW
$2.19B
| $4.47M | 0.03% |
+131,890
| New | +$4.47M |
|
|
AXLL
502
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.47M | 0.03% |
+104,908
| New | +$4.47M |
|
|
FTR
503
DELISTED
Frontier Communications Corp.
FTR
| $4.44M | 0.03% |
+73,087
| New | +$4.44M |
|
504
NRG Energy
NRG
$29.5B
| $4.42M | 0.03% |
+165,622
| New | +$4.42M |
|
505
Avery Dennison
AVY
$13B
| $4.39M | 0.03% |
+102,700
| New | +$4.39M |
|
506
MetLife
MET
$52.7B
| $4.39M | 0.03% |
+107,522
| New | +$4.39M |
|
507
Leidos
LDOS
$23B
| $4.36M | 0.03% |
+126,851
| New | +$4.36M |
|
508
Abercrombie & Fitch
ANF
$4.48B
| $4.36M | 0.03% |
+96,261
| New | +$4.36M |
|
|
KRFT
509
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.33M | 0.03% |
+77,490
| New | +$4.33M |
|
|
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.24M | 0.03% |
+84,972
| New | +$4.24M |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $4.22M | 0.03% |
+46,565
| New | +$4.22M |
|
512
American Electric Power
AEP
$58B
| $4.2M | 0.03% |
+93,702
| New | +$4.2M |
|
|
CLNY
513
DELISTED
Colony Capital, Inc.
CLNY
| $4.19M | 0.03% |
+210,809
| New | +$4.19M |
|
514
STAG Industrial
STAG
$6.75B
| $4.18M | 0.03% |
+209,256
| New | +$4.18M |
|
515
Marvell Technology
MRVL
$57.6B
| $4.17M | 0.03% |
+356,269
| New | +$4.17M |
|
|
WGL
516
DELISTED
Wgl Holdings
WGL
| $4.11M | 0.03% |
+95,109
| New | +$4.11M |
|
517
IDEX
IEX
$12.2B
| $4.08M | 0.03% |
+75,856
| New | +$4.08M |
|
|
ACAS
518
DELISTED
American Capital Ltd
ACAS
| $4.08M | 0.03% |
+322,176
| New | +$4.08M |
|
519
Invesco
IVZ
$9.91B
| $4.07M | 0.03% |
+128,088
| New | +$4.07M |
|
520
RenaissanceRe
RNR
$11.2B
| $4.07M | 0.03% |
+46,917
| New | +$4.07M |
|
521
AXIS Capital
AXS
$7.58B
| $4.05M | 0.03% |
+88,415
| New | +$4.05M |
|
522
VanEck Agribusiness ETF
MOO
$625M
| $4.04M | 0.03% |
+79,000
| New | +$4.04M |
|
523
Dillards
DDS
$8.87B
| $4.03M | 0.03% |
+49,200
| New | +$4.03M |
|
524
Masco
MAS
$15.4B
| $4.03M | 0.03% |
+235,406
| New | +$4.03M |
|
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.02M | 0.03% |
+147,000
| New | +$4.02M |
|