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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $2.41M | 0.01% |
32,010
-40,887
| -56% | -$3.08M |
|
|
EGN
702
DELISTED
Energen
EGN
| $2.4M | 0.01% |
41,542
| – | – |
|
|
YHOO
703
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.01% |
55,617
-743
| -1% | -$32K |
|
|
BPL
704
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.01% |
33,425
+2,261
| +7% | +$162K |
|
705
Eversource Energy
ES
$23.7B
| $2.38M | 0.01% |
44,006
-417,810
| -90% | -$22.6M |
|
|
CBM
706
DELISTED
Cambrex Corporation
CBM
| $2.38M | 0.01% |
53,628
+24,472
| +84% | +$1.09M |
|
|
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.01% |
15,819
| – | – |
|
708
Advanced Micro Devices
AMD
$253B
| $2.38M | 0.01% |
344,168
+39,135
| +13% | +$270K |
|
|
ELGX
709
DELISTED
Endologix Inc
ELGX
| $2.37M | 0.01% |
18,482
+8,359
| +83% | +$1.07M |
|
710
Under Armour
UAA
$2.16B
| $2.36M | 0.01% |
60,973
+940
| +2% | +$36.4K |
|
711
CubeSmart
CUBE
$9.29B
| $2.36M | 0.01% |
86,401
-563,413
| -87% | -$15.4M |
|
|
ULTI
712
DELISTED
Ultimate Software Group Inc
ULTI
| $2.34M | 0.01% |
11,450
| – | – |
|
713
JetBlue
JBLU
$1.87B
| $2.34M | 0.01% |
135,686
+89
| +0.1% | +$1.53K |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | 0.01% |
61,511
+48,477
| +372% | +$1.84M |
|
|
ANDX
715
DELISTED
Andeavor Logistics LP
ANDX
| $2.34M | 0.01% |
48,238
-684
| -1% | -$33.1K |
|
716
Genuine Parts
GPC
$19.3B
| $2.34M | 0.01% |
23,255
-2,310
| -9% | -$232K |
|
717
Cathay General Bancorp
CATY
$3.4B
| $2.33M | 0.01% |
75,695
-1,228
| -2% | -$37.8K |
|
|
CRZO
718
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.01% |
57,367
+9,127
| +19% | +$371K |
|
719
Hershey
HSY
$38B
| $2.32M | 0.01% |
24,273
+10,437
| +75% | +$998K |
|
720
Moody's
MCO
$91.1B
| $2.31M | 0.01% |
21,348
-46,977
| -69% | -$5.09M |
|
|
VTA
721
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.31M | 0.01% |
196,500
+5,000
| +3% | +$58.8K |
|
722
Globe Life
GL
$11.4B
| $2.31M | 0.01% |
36,117
+935
| +3% | +$59.8K |
|
723
Tyler Technologies
TYL
$24.2B
| $2.31M | 0.01% |
13,477
| – | – |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.01% |
20,874
| – | – |
|
|
HES
725
DELISTED
Hess
HES
| $2.31M | 0.01% |
42,985
+616
| +1% | +$33K |
|