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 | |
|---|---|---|---|---|---|---|
676
Capital One
COF
$142B
| $2.6M | 0.02% |
36,247
-89,323
| -71% | -$6.42M |
|
677
Live Nation Entertainment
LYV
$39.5B
| $2.6M | 0.02% |
94,585
-11,700
| -11% | -$321K |
|
|
XHR
678
Xenia Hotels & Resorts
XHR
$1.37B
| $2.59M | 0.02% |
+170,619
| New | +$2.59M |
|
679
BJ's Restaurants
BJRI
$726M
| $2.57M | 0.02% |
72,410
+37,513
| +107% | +$1.33M |
|
|
MDRX
680
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | 0.02% |
195,237
-38,000
| -16% | -$500K |
|
681
OGE Energy
OGE
$8.82B
| $2.56M | 0.02% |
81,098
| – | – |
|
682
Factset
FDS
$14.1B
| $2.56M | 0.02% |
15,804
| – | – |
|
683
Deluxe
DLX
$864M
| $2.55M | 0.01% |
38,210
+4,658
| +14% | +$311K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $2.55M | 0.01% |
21,545
| – | – |
|
685
Lennox International
LII
$19.6B
| $2.55M | 0.01% |
16,218
| – | – |
|
686
SM Energy
SM
$3B
| $2.51M | 0.01% |
65,070
+17,484
| +37% | +$674K |
|
687
Four Corners Property Trust
FCPT
$2.72B
| $2.51M | 0.01% |
117,603
+56,564
| +93% | +$1.21M |
|
688
Pediatrix Medical
MD
$1.48B
| $2.51M | 0.01% |
37,826
| – | – |
|
689
MarketAxess Holdings
MKTX
$7.03B
| $2.5M | 0.01% |
15,121
| – | – |
|
|
PFPT
690
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 0.01% |
33,425
-15,779
| -32% | -$1.18M |
|
691
Waste Management
WM
$88.3B
| $2.48M | 0.01% |
38,953
+93
| +0.2% | +$5.93K |
|
692
AES
AES
$9.06B
| $2.48M | 0.01% |
193,153
-18,587
| -9% | -$239K |
|
693
W.R. Berkley
WRB
$27.4B
| $2.48M | 0.01% |
144,771
| – | – |
|
694
Copart
CPRT
$46.5B
| $2.47M | 0.01% |
369,528
| – | – |
|
695
Carnival Corp
CCL
$42.8B
| $2.47M | 0.01% |
50,599
-30,985
| -38% | -$1.51M |
|
696
Gentex
GNTX
$6.19B
| $2.47M | 0.01% |
140,520
| – | – |
|
697
General Mills
GIS
$26.9B
| $2.46M | 0.01% |
38,536
+103
| +0.3% | +$6.58K |
|
|
NATI
698
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.01% |
86,576
-602
| -0.7% | -$17.1K |
|
699
Bank of New York Mellon
BK
$73.9B
| $2.43M | 0.01% |
60,916
-280,473
| -82% | -$11.2M |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$1.03B
| $2.42M | 0.01% |
106,688
+2,612
| +3% | +$59.3K |
|