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 | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$799M
| $5.65M | 0.03% |
177,302
+54,219
| +44% | +$1.73M |
|
502
Autodesk
ADSK
$69.5B
| $5.64M | 0.03% |
77,942
-852
| -1% | -$61.6K |
|
503
Southwest Gas
SWX
$5.66B
| $5.6M | 0.03% |
80,143
+57,610
| +256% | +$4.02M |
|
504
Paychex
PAYX
$48.7B
| $5.58M | 0.03% |
96,445
+7,596
| +9% | +$440K |
|
505
Prudential Financial
PRU
$37.2B
| $5.54M | 0.03% |
67,862
-56,723
| -46% | -$4.63M |
|
|
TBHC
506
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.48M | 0.03% |
449,571
+24,741
| +6% | +$301K |
|
507
Avanos Medical
AVNS
$590M
| $5.46M | 0.03% |
157,585
+52,579
| +50% | +$1.82M |
|
|
OPB
508
DELISTED
Opus Bank Common Stock
OPB
| $5.45M | 0.03% |
154,146
+48,026
| +45% | +$1.7M |
|
509
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 0.03% |
33,955
-30,114
| -47% | -$4.79M |
|
510
Avnet
AVT
$4.49B
| $5.39M | 0.03% |
131,185
+21
| +0% | +$862 |
|
|
LN
511
DELISTED
LINE Corporation
LN
| $5.37M | 0.03% |
+110,938
| New | +$5.37M |
|
512
Transocean
RIG
$2.9B
| $5.37M | 0.03% |
503,507
+391,710
| +350% | +$4.18M |
|
|
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.35M | 0.03% |
243,670
+184,044
| +309% | +$4.04M |
|
514
Hubbell
HUBB
$23.2B
| $5.32M | 0.03% |
49,419
-3,694
| -7% | -$398K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.03% |
182,026
-44,687
| -20% | -$1.3M |
|
516
Tanger
SKT
$3.94B
| $5.28M | 0.03% |
135,474
+97,069
| +253% | +$3.78M |
|
517
Steris
STE
$24.2B
| $5.25M | 0.03% |
71,804
+3,668
| +5% | +$268K |
|
518
Tesla
TSLA
$1.13T
| $5.23M | 0.03% |
384,210
-4,500
| -1% | -$61.2K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $5.16M | 0.03% |
55,707
| – | – |
|
520
Xerox
XRX
$493M
| $5.05M | 0.03% |
189,081
-125,902
| -40% | -$3.36M |
|
521
Scorpio Tankers
STNG
$2.71B
| $5.02M | 0.03% |
108,427
+67,660
| +166% | +$3.13M |
|
|
CLC
522
DELISTED
Clarcor
CLC
| $5.02M | 0.03% |
77,221
-380
| -0.5% | -$24.7K |
|
523
Commault Systems
CVLT
$7.96B
| $5M | 0.03% |
94,089
-8,867
| -9% | -$471K |
|
524
Zimmer Biomet
ZBH
$20.9B
| $5M | 0.03% |
39,580
-1,221
| -3% | -$154K |
|
|
SP
525
DELISTED
SP Plus Corporation
SP
| $4.95M | 0.03% |
193,590
+60,563
| +46% | +$1.55M |
|