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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.35B
| $1.47M | 0.01% |
23,980
| – | – |
|
|
AMSG
902
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
21,877
| – | – |
|
903
Pentair
PNR
$18.1B
| $1.47M | 0.01% |
33,991
+2,335
| +7% | +$101K |
|
904
Capri Holdings
CPRI
$2.53B
| $1.46M | 0.01% |
31,298
-3,632
| -10% | -$170K |
|
905
ScottsMiracle-Gro
SMG
$3.64B
| $1.46M | 0.01% |
17,575
| – | – |
|
906
AGCO
AGCO
$8.28B
| $1.46M | 0.01% |
29,628
| – | – |
|
907
Devon Energy
DVN
$22.1B
| $1.46M | 0.01% |
33,097
-2,852
| -8% | -$126K |
|
908
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.01% |
23,789
-116,488
| -83% | -$7.14M |
|
909
Fiserv
FI
$73.4B
| $1.46M | 0.01% |
29,298
-17,100
| -37% | -$850K |
|
910
First Horizon
FHN
$11.3B
| $1.46M | 0.01% |
95,564
| – | – |
|
|
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | 0.01% |
37,097
-29,600
| -44% | -$1.16M |
|
912
Hain Celestial
HAIN
$164M
| $1.45M | 0.01% |
40,866
| – | – |
|
913
Prothena Corp
PRTA
$460M
| $1.45M | 0.01% |
24,214
-1,495
| -6% | -$89.6K |
|
914
Watsco
WSO
$16.6B
| $1.45M | 0.01% |
10,308
| – | – |
|
|
GPOR
915
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
51,194
-23,812
| -32% | -$673K |
|
|
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | 0.01% |
+32,701
| New | +$1.44M |
|
|
PHD
917
Pioneer Floating Rate Fund
PHD
$123M
| $1.44M | 0.01% |
122,036
| – | – |
|
918
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.01% |
18,867
| – | – |
|
|
GAP
919
The Gap, Inc.
GAP
$8.83B
| $1.43M | 0.01% |
64,469
+48,762
| +310% | +$1.08M |
|
920
American Eagle Outfitters
AEO
$3.26B
| $1.43M | 0.01% |
80,132
| – | – |
|
|
RGC
921
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.01% |
65,773
-22,500
| -25% | -$490K |
|
922
Teladoc Health
TDOC
$1.38B
| $1.43M | 0.01% |
78,076
-107,079
| -58% | -$1.96M |
|
923
Zebra Technologies
ZBRA
$16B
| $1.43M | 0.01% |
20,527
| – | – |
|
|
CVG
924
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
46,875
| – | – |
|
925
EnerSys
ENS
$3.89B
| $1.42M | 0.01% |
+20,474
| New | +$1.42M |
|