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 | 7.62% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.02B
| $3.56M | 0.02% |
+56,380
| New | +$3.56M |
|
602
Netflix
NFLX
$529B
| $3.56M | 0.02% |
36,082
+764
| +2% | +$75.3K |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.02% |
87,773
-11,702
| -12% | -$471K |
|
604
Copa Holdings
CPA
$4.73B
| $3.53M | 0.02% |
40,140
+8,030
| +25% | +$706K |
|
605
Agree Realty
ADC
$8.04B
| $3.53M | 0.02% |
71,310
-361,502
| -84% | -$17.9M |
|
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.53M | 0.02% |
+30,083
| New | +$3.53M |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $3.5M | 0.02% |
67,093
| – | – |
|
608
Marsh & McLennan
MMC
$100B
| $3.5M | 0.02% |
52,037
| – | – |
|
609
Alliant Energy
LNT
$16.5B
| $3.49M | 0.02% |
90,970
-151,747
| -63% | -$5.81M |
|
610
CME Group
CME
$94.6B
| $3.47M | 0.02% |
33,214
+5,753
| +21% | +$601K |
|
611
Chesapeake Utilities
CPK
$2.9B
| $3.47M | 0.02% |
+56,860
| New | +$3.47M |
|
612
Mercado Libre
MELI
$119B
| $3.47M | 0.02% |
+18,755
| New | +$3.47M |
|
|
CSR
613
Centerspace
CSR
$1.01B
| $3.46M | 0.02% |
58,086
+29,938
| +106% | +$1.78M |
|
614
Phillips 66
PSX
$52.6B
| $3.45M | 0.02% |
42,769
+1,957
| +5% | +$158K |
|
615
Brookfield Renewable
BEP
$7.1B
| $3.44M | 0.02% |
210,018
-3,141
| -1% | -$51.5K |
|
616
TAL Education Group
TAL
$6.32B
| $3.43M | 0.02% |
+290,436
| New | +$3.43M |
|
|
RAI
617
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.02% |
72,708
+1,679
| +2% | +$79.2K |
|
618
Interface
TILE
$1.64B
| $3.42M | 0.02% |
204,933
-1,382
| -0.7% | -$23.1K |
|
619
FedEx
FDX
$53.1B
| $3.42M | 0.02% |
19,561
| – | – |
|
|
CIM
620
Chimera Investment
CIM
$1.19B
| $3.41M | 0.02% |
+71,151
| New | +$3.41M |
|
|
CSOD
621
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.02% |
73,821
+1,176
| +2% | +$54K |
|
622
Dick's Sporting Goods
DKS
$17.9B
| $3.39M | 0.02% |
59,770
-700
| -1% | -$39.7K |
|
623
Charter Communications
CHTR
$36B
| $3.37M | 0.02% |
+12,487
| New | +$3.37M |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18.1B
| $3.37M | 0.02% |
237,608
+138,780
| +140% | +$1.97M |
|
625
Verisk Analytics
VRSK
$38.1B
| $3.37M | 0.02% |
41,455
+506
| +1% | +$41.1K |
|