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 |
Essex Property Trust
ESS
|
+$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 3 |
Prologis
PLD
|
+$50.3M |
| 4 |
Hilton Worldwide
HLT
|
+$46.5M |
| 5 |
Invitation Homes
INVH
|
+$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$61.1M |
| 3 |
Healthcare Realty
HR
|
+$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$57.6M |
| 5 |
Brixmor Property Group
BRX
|
+$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$167B
| $2.32M | 0.01% |
11,352
-20,510
| -64% | -$4.18M |
|
602
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $2.26M | 0.01% |
89,832
-7,140
| -7% | -$180K |
|
603
Global Payments
GPN
$21.2B
| $2.24M | 0.01% |
20,128
+18
| +0.1% | +$2.01K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.01% |
28,636
-10,494
| -27% | -$801K |
|
605
Intercontinental Exchange
ICE
$99.5B
| $2.19M | 0.01% |
29,705
+636
| +2% | +$46.8K |
|
|
AMED
606
DELISTED
Amedisys
AMED
| $2.12M | 0.01% |
24,835
-19,428
| -44% | -$1.66M |
|
607
Deere & Co
DE
$130B
| $2.11M | 0.01% |
15,056
+126
| +0.8% | +$17.6K |
|
608
Independence Realty Trust
IRT
$4.18B
| $2.1M | 0.01% |
203,542
-584,072
| -74% | -$6.02M |
|
609
FedEx
FDX
$53.1B
| $2.06M | 0.01% |
9,061
+90
| +1% | +$20.4K |
|
610
Stryker
SYK
$150B
| $2.05M | 0.01% |
+12,108
| New | +$2.05M |
|
611
Portland General Electric
POR
$4.61B
| $2.01M | 0.01% |
47,037
+6,300
| +15% | +$269K |
|
612
Southwest Gas
SWX
$5.58B
| $1.99M | 0.01% |
26,140
-612
| -2% | -$46.7K |
|
613
LXP Industrial Trust
LXP
$2.69B
| $1.99M | 0.01% |
227,335
-35,016
| -13% | -$306K |
|
614
Emerson Electric
EMR
$74.7B
| $1.92M | 0.01% |
27,762
+194
| +0.7% | +$13.4K |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $1.92M | 0.01% |
11,538
-3,646
| -24% | -$605K |
|
616
FTAI Aviation
FTAI
$17.1B
| $1.91M | 0.01% |
123,544
-46,810
| -27% | -$722K |
|
617
Darden Restaurants
DRI
$24.6B
| $1.89M | 0.01% |
17,635
+107
| +0.6% | +$11.5K |
|
618
Dover
DOV
$24.4B
| $1.89M | 0.01% |
25,785
-141,421
| -85% | -$10.3M |
|
619
Blackrock
BLK
$171B
| $1.87M | 0.01% |
3,743
-48
| -1% | -$24K |
|
|
STI
620
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.01% |
28,266
-24,122
| -46% | -$1.59M |
|
621
Carnival Corp
CCL
$42.8B
| $1.85M | 0.01% |
32,355
-4,081
| -11% | -$234K |
|
622
Zoetis
ZTS
$67.3B
| $1.84M | 0.01% |
21,536
-2,269
| -10% | -$193K |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $1.81M | 0.01% |
10,836
-36
| -0.3% | -$6K |
|
624
Southern Company
SO
$99.9B
| $1.79M | 0.01% |
38,707
-40,849
| -51% | -$1.89M |
|
625
International Paper
IP
$25B
| $1.79M | 0.01% |
36,303
+1,285
| +4% | +$63.4K |
|