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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
651
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.5M | 0.01% |
83,542
+163
| +0.2% | +$2.93K |
|
652
M/I Homes
MHO
$4B
| $1.49M | 0.01% |
43,398
+92
| +0.2% | +$3.17K |
|
653
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.49M | 0.01% |
112,000
| – | – |
|
|
PF
654
DELISTED
Pinnacle Foods, Inc.
PF
| $1.48M | 0.01% |
24,950
| – | – |
|
|
EEP
655
DELISTED
Enbridge Energy Partners
EEP
| $1.48M | 0.01% |
107,146
-9,301
| -8% | -$128K |
|
656
Labcorp
LH
$22.7B
| $1.48M | 0.01% |
10,784
-6
| -0.1% | -$822 |
|
657
Eaton
ETN
$141B
| $1.47M | 0.01% |
18,585
-37
| -0.2% | -$2.92K |
|
658
Peabody Energy
BTU
$2.25B
| $1.46M | 0.01% |
37,000
+4,750
| +15% | +$187K |
|
659
Arrow Electronics
ARW
$6.54B
| $1.45M | 0.01% |
18,070
-4,436
| -20% | -$357K |
|
660
Comerica
CMA
$8.9B
| $1.45M | 0.01% |
16,737
-5,200
| -24% | -$451K |
|
|
RSPP
661
DELISTED
RSP Permian, Inc.
RSPP
| $1.45M | 0.01% |
35,710
-21,114
| -37% | -$859K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $1.45M | 0.01% |
8,814
-571
| -6% | -$94.1K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $1.45M | 0.01% |
12,676
+9,145
| +259% | +$1.05M |
|
|
ARI
664
Apollo Commercial Real Estate
ARI
$1.53B
| $1.44M | 0.01% |
78,226
-612,724
| -89% | -$11.3M |
|
|
TOWR
665
DELISTED
Tower International, Inc.
TOWR
| $1.44M | 0.01% |
47,065
+103
| +0.2% | +$3.15K |
|
666
News Corp Class A
NWSA
$16.2B
| $1.43M | 0.01% |
88,182
-18
| -0% | -$292 |
|
|
WR
667
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
27,067
+5,440
| +25% | +$287K |
|
|
TCF
668
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.01% |
+68,427
| New | +$1.4M |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.01% |
14,261
+33
| +0.2% | +$3.23K |
|
670
Avery Dennison
AVY
$12.8B
| $1.38M | 0.01% |
12,002
-13
| -0.1% | -$1.49K |
|
|
PSB
671
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.01% |
11,026
| – | – |
|
|
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.01% |
14,871
+29
| +0.2% | +$2.64K |
|
673
Automatic Data Processing
ADP
$118B
| $1.35M | 0.01% |
11,487
+198
| +2% | +$23.2K |
|
674
Kroger
KR
$44.3B
| $1.35M | 0.01% |
48,982
-674
| -1% | -$18.5K |
|
|
SHLX
675
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | 0.01% |
44,585
-3,481
| -7% | -$104K |
|