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 | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.5B
| $1.66M | 0.01% |
72,620
| – | – |
|
852
Oshkosh
OSK
$8.93B
| $1.66M | 0.01% |
29,651
| – | – |
|
|
BMS
853
DELISTED
Bemis
BMS
| $1.65M | 0.01% |
32,327
| – | – |
|
|
ISIL
854
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.01% |
75,043
| – | – |
|
|
DSM
855
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.64M | 0.01% |
185,172
| – | – |
|
|
DCP
856
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.01% |
46,397
+6,298
| +16% | +$222K |
|
|
MIME
857
DELISTED
Mimecast Limited
MIME
| $1.61M | 0.01% |
+84,378
| New | +$1.61M |
|
|
HMSY
858
DELISTED
HMS Holdings Corp.
HMSY
| $1.61M | 0.01% |
72,802
-1,016
| -1% | -$22.5K |
|
859
Under Armour Class C
UA
$2.13B
| $1.61M | 0.01% |
47,563
+100
| +0.2% | +$3.39K |
|
860
Federated Hermes
FHI
$4.1B
| $1.61M | 0.01% |
54,221
| – | – |
|
861
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.01% |
50,139
+162
| +0.3% | +$5.17K |
|
862
Sensient Technologies
SXT
$4.79B
| $1.6M | 0.01% |
21,077
| – | – |
|
|
TCP
863
DELISTED
TC Pipelines LP
TCP
| $1.59M | 0.01% |
27,893
-1,816
| -6% | -$104K |
|
|
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
23,062
| – | – |
|
865
Lazard
LAZ
$5.32B
| $1.59M | 0.01% |
43,648
+32,432
| +289% | +$1.18M |
|
866
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.01% |
33,099
-1,495
| -4% | -$71.6K |
|
867
Q2 Holdings
QTWO
$4.92B
| $1.58M | 0.01% |
55,159
-357
| -0.6% | -$10.2K |
|
868
Microchip Technology
MCHP
$35.6B
| $1.58M | 0.01% |
50,834
-2,246
| -4% | -$69.8K |
|
|
OKS
869
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.01% |
39,518
-2,473
| -6% | -$98.8K |
|
870
Patterson-UTI
PTEN
$2.18B
| $1.57M | 0.01% |
70,354
+1,500
| +2% | +$33.6K |
|
|
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.01% |
+23,551
| New | +$1.57M |
|
872
Visteon
VC
$3.41B
| $1.57M | 0.01% |
+21,882
| New | +$1.57M |
|
873
CNX Resources
CNX
$4.18B
| $1.57M | 0.01% |
97,870
-19,314
| -16% | -$309K |
|
874
Cullen/Frost Bankers
CFR
$8.24B
| $1.56M | 0.01% |
21,743
| – | – |
|
|
PML
875
PIMCO Municipal Income Fund II
PML
$491M
| $1.56M | 0.01% |
114,525
| – | – |
|