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 | |
|---|---|---|---|---|---|---|
|
CUDA
801
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.89M | 0.01% |
74,270
-21,373
| -22% | -$544K |
|
802
Carter's
CRI
$1.05B
| $1.89M | 0.01% |
21,786
| – | – |
|
803
Norfolk Southern
NSC
$61.3B
| $1.87M | 0.01% |
19,301
+315
| +2% | +$30.6K |
|
|
UNIT
804
Uniti Group
UNIT
$1.76B
| $1.87M | 0.01% |
59,378
+1,517
| +3% | +$47.6K |
|
805
Allstate
ALL
$52.7B
| $1.86M | 0.01% |
26,867
+1,201
| +5% | +$83.1K |
|
806
HF Sinclair
DINO
$9.81B
| $1.86M | 0.01% |
75,790
-20,215
| -21% | -$495K |
|
807
National Fuel Gas
NFG
$7.77B
| $1.85M | 0.01% |
34,210
| – | – |
|
808
Idacorp
IDA
$6.73B
| $1.85M | 0.01% |
23,607
+30
| +0.1% | +$2.35K |
|
809
Cognizant
CTSH
$34.6B
| $1.85M | 0.01% |
38,690
-1,100
| -3% | -$52.5K |
|
810
Fair Isaac
FICO
$37.1B
| $1.84M | 0.01% |
14,794
| – | – |
|
811
Williams-Sonoma
WSM
$24.7B
| $1.84M | 0.01% |
72,004
| – | – |
|
|
OA
812
DELISTED
Orbital ATK, Inc.
OA
| $1.84M | 0.01% |
24,107
| – | – |
|
|
HIBB
813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | 0.01% |
45,967
-3,880
| -8% | -$155K |
|
814
Olin
OLN
$2.91B
| $1.83M | 0.01% |
89,126
-100
| -0.1% | -$2.05K |
|
815
Synovus
SNV
$7.15B
| $1.83M | 0.01% |
56,138
| – | – |
|
816
Brown & Brown
BRO
$30.8B
| $1.82M | 0.01% |
96,238
| – | – |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.01% |
71,010
-22,948
| -24% | -$583K |
|
818
First American
FAF
$6.8B
| $1.8M | 0.01% |
45,855
| – | – |
|
819
Cirrus Logic
CRUS
$5.98B
| $1.8M | 0.01% |
+33,821
| New | +$1.8M |
|
820
Prosperity Bancshares
PB
$6.36B
| $1.79M | 0.01% |
32,685
+3,931
| +14% | +$216K |
|
821
Global Payments
GPN
$21.1B
| $1.79M | 0.01% |
23,325
-176,137
| -88% | -$13.5M |
|
822
Commerce Bancshares
CBSH
$8.04B
| $1.78M | 0.01% |
56,113
| – | – |
|
|
TFCFA
823
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.01% |
73,434
-2,248
| -3% | -$54.5K |
|
|
HDS
824
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.77M | 0.01% |
+55,471
| New | +$1.77M |
|
|
PRXL
825
DELISTED
Parexel International Corp
PRXL
| $1.77M | 0.01% |
25,505
| – | – |
|