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 | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
826
DELISTED
Valero Energy Partners LP
VLP
| $1.77M | 0.01% |
40,505
+5,086
| +14% | +$222K |
|
|
EQM
827
DELISTED
EQM Midstream Partners, LP
EQM
| $1.77M | 0.01% |
23,214
+711
| +3% | +$54.2K |
|
828
Glacier Bancorp
GBCI
$5.88B
| $1.77M | 0.01% |
62,002
-5,695
| -8% | -$162K |
|
|
BLUE
829
DELISTED
bluebird bio
BLUE
| $1.77M | 0.01% |
+2,013
| New | +$1.77M |
|
830
Bio-Techne
TECH
$8.46B
| $1.76M | 0.01% |
64,160
| – | – |
|
831
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.01% |
13,487
| – | – |
|
832
Maximus
MMS
$4.97B
| $1.73M | 0.01% |
30,644
| – | – |
|
|
ANDV
833
DELISTED
Andeavor
ANDV
| $1.73M | 0.01% |
21,717
+7,361
| +51% | +$586K |
|
|
KTWO
834
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.71M | 0.01% |
96,369
-105,073
| -52% | -$1.87M |
|
835
Vail Resorts
MTN
$5.87B
| $1.71M | 0.01% |
+10,900
| New | +$1.71M |
|
836
Silicon Laboratories
SLAB
$4.45B
| $1.71M | 0.01% |
29,057
| – | – |
|
837
Woodward
WWD
$14.6B
| $1.71M | 0.01% |
27,339
| – | – |
|
|
ACRE
838
Ares Commercial Real Estate
ACRE
$282M
| $1.71M | 0.01% |
+135,446
| New | +$1.71M |
|
839
Western Midstream Partners
WES
$14.5B
| $1.71M | 0.01% |
40,160
-2,494
| -6% | -$106K |
|
|
MHI
840
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.7M | 0.01% |
129,314
+24,280
| +23% | +$320K |
|
841
Manhattan Associates
MANH
$13B
| $1.7M | 0.01% |
29,493
| – | – |
|
|
BHI
842
DELISTED
Baker Hughes
BHI
| $1.7M | 0.01% |
33,616
+460
| +1% | +$23.2K |
|
|
PVTB
843
DELISTED
PrivateBancorp Inc
PVTB
| $1.7M | 0.01% |
36,939
-164,352
| -82% | -$7.55M |
|
844
WEX
WEX
$5.87B
| $1.69M | 0.01% |
15,653
| – | – |
|
845
Cognex
CGNX
$7.55B
| $1.69M | 0.01% |
63,998
| – | – |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $1.69M | 0.01% |
33,604
| – | – |
|
847
Toro Company
TTC
$7.99B
| $1.69M | 0.01% |
36,004
| – | – |
|
848
Universal Health Services
UHS
$12.1B
| $1.68M | 0.01% |
13,640
+122
| +0.9% | +$15K |
|
849
Graco
GGG
$14.2B
| $1.67M | 0.01% |
67,716
| – | – |
|
850
Lincoln Electric
LECO
$13.5B
| $1.67M | 0.01% |
26,586
| – | – |
|