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 | |
|---|---|---|---|---|---|---|
|
EMD
776
DELISTED
Western Asset Emerging Markets
EMD
| $2M | 0.01% |
173,309
+23,000
| +15% | +$265K |
|
777
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.01% |
16,595
| – | – |
|
778
CareTrust REIT
CTRE
$7.68B
| $1.99M | 0.01% |
134,846
-197,247
| -59% | -$2.92M |
|
779
Edgewell Personal Care
EPC
$1.05B
| $1.98M | 0.01% |
24,911
| – | – |
|
780
International Paper
IP
$25B
| $1.98M | 0.01% |
43,572
+14,997
| +52% | +$681K |
|
|
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.01% |
100,756
| – | – |
|
782
Lumentum
LITE
$10.4B
| $1.97M | 0.01% |
47,063
+5,791
| +14% | +$242K |
|
783
Truist Financial
TFC
$59.3B
| $1.96M | 0.01% |
52,021
-25
| -0% | -$943 |
|
|
ATW
784
DELISTED
Atwood Oceanics
ATW
| $1.96M | 0.01% |
225,632
| – | – |
|
785
Emergent Biosolutions
EBS
$403M
| $1.96M | 0.01% |
62,148
+3,189
| +5% | +$101K |
|
|
MMU
786
Western Asset Managed Municipals Fund
MMU
$559M
| $1.96M | 0.01% |
129,231
| – | – |
|
787
Dover
DOV
$24.4B
| $1.95M | 0.01% |
32,775
+20,284
| +162% | +$1.21M |
|
788
Labcorp
LH
$23B
| $1.95M | 0.01% |
16,507
+119
| +0.7% | +$14.1K |
|
789
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.95M | 0.01% |
146,000
-10,000
| -6% | -$133K |
|
790
Royal Caribbean
RCL
$95.4B
| $1.95M | 0.01% |
26,002
+356
| +1% | +$26.7K |
|
791
J.M. Smucker
SJM
$11.9B
| $1.95M | 0.01% |
+14,371
| New | +$1.95M |
|
792
Allete
ALE
$3.68B
| $1.94M | 0.01% |
+32,576
| New | +$1.94M |
|
|
CPPL
793
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.94M | 0.01% |
120,312
-18,983
| -14% | -$306K |
|
|
MN
794
DELISTED
MANNING & NAPIER, INC.
MN
| $1.94M | 0.01% |
273,744
+63,170
| +30% | +$448K |
|
795
Encompass Health
EHC
$12.7B
| $1.94M | 0.01% |
60,039
-1,769
| -3% | -$57.1K |
|
796
Old Dominion Freight Line
ODFL
$31.8B
| $1.94M | 0.01% |
84,615
+39
| +0% | +$892 |
|
797
Landstar System
LSTR
$4.56B
| $1.92M | 0.01% |
28,268
-1,200
| -4% | -$81.7K |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.01% |
48,988
-3,300
| -6% | -$129K |
|
799
Surgery Partners
SGRY
$2.83B
| $1.91M | 0.01% |
94,332
+21,583
| +30% | +$437K |
|
800
Toll Brothers
TOL
$14.3B
| $1.89M | 0.01% |
63,363
+465
| +0.7% | +$13.9K |
|