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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.1B
| $2.79M | 0.02% |
+148,450
| New | +$2.79M |
|
602
Sumitomo Mitsui Financial
SMFG
$107B
| $2.78M | 0.02% |
+301,298
| New | +$2.78M |
|
603
Freeport-McMoran
FCX
$63B
| $2.77M | 0.02% |
+100,152
| New | +$2.77M |
|
604
NVIDIA
NVDA
$4.16T
| $2.75M | 0.02% |
+7,828,000
| New | +$2.75M |
|
605
Guidewire Software
GWRE
$21.6B
| $2.73M | 0.02% |
+64,968
| New | +$2.73M |
|
606
EOG Resources
EOG
$64.2B
| $2.73M | 0.02% |
+41,462
| New | +$2.73M |
|
607
Webster Financial
WBS
$10.3B
| $2.71M | 0.02% |
+105,684
| New | +$2.71M |
|
608
Deere & Co
DE
$130B
| $2.71M | 0.02% |
+33,337
| New | +$2.71M |
|
|
AMRE
609
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.71M | 0.02% |
+139,938
| New | +$2.71M |
|
|
YHOO
610
DELISTED
Yahoo Inc
YHOO
| $2.7M | 0.02% |
+107,479
| New | +$2.7M |
|
|
TCO.PRK
611
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.68M | 0.02% |
+109,110
| New | +$2.68M |
|
|
NATI
612
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.02% |
+95,539
| New | +$2.67M |
|
613
Caesarstone
CSTE
$48M
| $2.65M | 0.02% |
+97,189
| New | +$2.65M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.02% |
+53,978
| New | +$2.64M |
|
|
PHD
615
Pioneer Floating Rate Fund
PHD
$123M
| $2.64M | 0.02% |
+199,000
| New | +$2.64M |
|
616
Chefs' Warehouse
CHEF
$2.64B
| $2.62M | 0.02% |
+152,426
| New | +$2.62M |
|
617
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.62M | 0.02% |
+201,900
| New | +$2.62M |
|
618
Cathay General Bancorp
CATY
$3.44B
| $2.61M | 0.02% |
+128,353
| New | +$2.61M |
|
619
CBIZ
CBZ
$3.13B
| $2.61M | 0.02% |
+388,696
| New | +$2.61M |
|
|
VTA
620
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.59M | 0.02% |
+198,000
| New | +$2.59M |
|
|
TRAK
621
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.59M | 0.02% |
+73,062
| New | +$2.59M |
|
622
Automatic Data Processing
ADP
$121B
| $2.58M | 0.02% |
+42,726
| New | +$2.58M |
|
623
Rayonier
RYN
$4.1B
| $2.58M | 0.02% |
+65,511
| New | +$2.58M |
|
624
Wolverine World Wide
WWW
$2.58B
| $2.58M | 0.02% |
+94,408
| New | +$2.58M |
|
625
Advance Auto Parts
AAP
$3.66B
| $2.56M | 0.02% |
+31,485
| New | +$2.56M |
|