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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$82.8B
| $2.39M | 0.02% |
+28,860
| New | +$2.39M |
|
|
ETP
652
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.02% |
+74,200
| New | +$2.37M |
|
|
NXTM
653
DELISTED
NxStage Medical Inc.
NXTM
| $2.37M | 0.02% |
+166,140
| New | +$2.37M |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.02% |
+95,546
| New | +$2.37M |
|
|
Y
655
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.02% |
+6,176
| New | +$2.37M |
|
656
Booz Allen Hamilton
BAH
$12.6B
| $2.37M | 0.02% |
+136,100
| New | +$2.37M |
|
657
Fortune Brands Innovations
FBIN
$7.11B
| $2.36M | 0.02% |
+71,260
| New | +$2.36M |
|
|
ENH
658
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.02% |
+45,286
| New | +$2.33M |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.28B
| $2.3M | 0.02% |
+54,646
| New | +$2.3M |
|
660
Analog Devices
ADI
$121B
| $2.29M | 0.02% |
+50,916
| New | +$2.29M |
|
661
Bio-Techne
TECH
$8.13B
| $2.29M | 0.02% |
+132,624
| New | +$2.29M |
|
662
Ashland
ASH
$2.43B
| $2.28M | 0.02% |
+55,807
| New | +$2.28M |
|
|
BLC
663
DELISTED
BELO CORP SER A
BLC
| $2.27M | 0.02% |
+162,474
| New | +$2.27M |
|
|
HITT
664
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.26M | 0.02% |
+38,928
| New | +$2.26M |
|
665
Zions Bancorporation
ZION
$8.49B
| $2.25M | 0.02% |
+77,861
| New | +$2.25M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.02% |
+60,950
| New | +$2.23M |
|
|
IRC
667
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.21M | 0.01% |
+215,956
| New | +$2.21M |
|
668
Cencora
COR
$57.4B
| $2.18M | 0.01% |
+39,110
| New | +$2.18M |
|
|
PFL
669
PIMCO Income Strategy Fund
PFL
$384M
| $2.18M | 0.01% |
+182,500
| New | +$2.18M |
|
|
AGN
670
DELISTED
Allergan plc
AGN
| $2.18M | 0.01% |
+17,252
| New | +$2.18M |
|
671
iShares MSCI Australia ETF
EWA
$1.54B
| $2.17M | 0.01% |
+96,000
| New | +$2.17M |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $2.16M | 0.01% |
+18,445
| New | +$2.16M |
|
673
NOV
NOV
$4.86B
| $2.16M | 0.01% |
+34,732
| New | +$2.16M |
|
674
Aflac
AFL
$57B
| $2.16M | 0.01% |
+74,200
| New | +$2.16M |
|
675
Copa Holdings
CPA
$4.72B
| $2.14M | 0.01% |
+16,314
| New | +$2.14M |
|