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 | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.32B
| $2.12M | 0.01% |
57,893
| – | – |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
133,972
+171
| +0.1% | +$2.7K |
|
|
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
| $2.11M | 0.01% |
40,874
| – | – |
|
|
PKY
754
DELISTED
Parkway, Inc.
PKY
| $2.1M | 0.01% |
123,342
-142,268
| -54% | -$2.42M |
|
755
Graphic Packaging
GPK
$6.38B
| $2.09M | 0.01% |
149,170
-8,932
| -6% | -$125K |
|
756
Aon
AON
$79.8B
| $2.08M | 0.01% |
18,504
-402
| -2% | -$45.2K |
|
757
iShares Semiconductor ETF
SOXX
$13.8B
| $2.08M | 0.01% |
+55,251
| New | +$2.08M |
|
758
News Corp Class A
NWSA
$16.9B
| $2.08M | 0.01% |
148,773
+43,227
| +41% | +$604K |
|
759
Charles River Laboratories
CRL
$7.97B
| $2.07M | 0.01% |
24,799
-32,300
| -57% | -$2.69M |
|
760
AptarGroup
ATR
$9.11B
| $2.06M | 0.01% |
26,632
| – | – |
|
761
Royal Gold
RGLD
$12.3B
| $2.06M | 0.01% |
26,617
+191
| +0.7% | +$14.8K |
|
|
DPLO
762
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.06M | 0.01% |
73,432
+38,617
| +111% | +$1.08M |
|
763
Fortinet
FTNT
$61.6B
| $2.05M | 0.01% |
278,150
| – | – |
|
764
Post Holdings
POST
$5.77B
| $2.05M | 0.01% |
40,680
| – | – |
|
765
VF Corp
VFC
$6.08B
| $2.05M | 0.01% |
38,912
+651
| +2% | +$34.4K |
|
766
MDU Resources
MDU
$3.29B
| $2.05M | 0.01% |
212,216
+6,783
| +3% | +$65.6K |
|
|
ARRS
767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.05M | 0.01% |
72,410
+107
| +0.1% | +$3.03K |
|
768
Cinemark Holdings
CNK
$2.98B
| $2.05M | 0.01% |
53,563
-7,300
| -12% | -$279K |
|
|
FHY
769
DELISTED
First Trust Strategic High
FHY
| $2.04M | 0.01% |
165,500
| – | – |
|
|
STI
770
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.01% |
46,333
-120,909
| -72% | -$5.29M |
|
|
PFL
771
PIMCO Income Strategy Fund
PFL
$384M
| $2.02M | 0.01% |
188,500
| – | – |
|
772
Signet Jewelers
SIG
$3.79B
| $2.01M | 0.01% |
26,900
+253
| +0.9% | +$18.9K |
|
|
TCO
773
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.01% |
26,897
+170
| +0.6% | +$12.6K |
|
774
Wolfspeed
WOLF
$192M
| $2M | 0.01% |
77,746
-3,200
| -4% | -$82.3K |
|
775
Donaldson
DCI
$9.47B
| $2M | 0.01% |
53,484
| – | – |
|