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 | |
|---|---|---|---|---|---|---|
976
Kellanova
K
$27.8B
| $1.28M | 0.01% |
17,600
+884
| +5% | +$64.3K |
|
977
Associated Banc-Corp
ASB
$4.42B
| $1.28M | 0.01% |
65,082
| – | – |
|
978
Fulton Financial
FULT
$3.53B
| $1.27M | 0.01% |
87,758
| – | – |
|
979
NETSCOUT
NTCT
$1.79B
| $1.27M | 0.01% |
43,539
-428
| -1% | -$12.5K |
|
980
Crane NXT
CXT
$3.51B
| $1.27M | 0.01% |
57,983
| – | – |
|
981
Marcus Corp
MCS
$483M
| $1.26M | 0.01% |
+50,488
| New | +$1.26M |
|
|
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.01% |
+481
| New | +$1.26M |
|
983
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.01% |
16,546
+4,647
| +39% | +$354K |
|
984
WaFd
WAFD
$2.5B
| $1.26M | 0.01% |
47,062
| – | – |
|
985
Louisiana-Pacific
LPX
$6.9B
| $1.25M | 0.01% |
66,552
| – | – |
|
986
AMC Networks
AMCX
$328M
| $1.24M | 0.01% |
23,975
| – | – |
|
987
Hancock Whitney
HWC
$5.32B
| $1.24M | 0.01% |
38,273
| – | – |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
26,080
+3,399
| +15% | +$161K |
|
|
AHL
989
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.01% |
26,433
-43,000
| -62% | -$2M |
|
990
Synchrony
SYF
$28.1B
| $1.23M | 0.01% |
43,918
+601
| +1% | +$16.8K |
|
991
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.01% |
47,821
+82
| +0.2% | +$2.1K |
|
992
Tapestry
TPR
$21.7B
| $1.23M | 0.01% |
33,500
+1,072
| +3% | +$39.2K |
|
|
NVRO
993
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.01% |
11,615
-5,328
| -31% | -$556K |
|
994
AtriCure
ATRC
$1.76B
| $1.21M | 0.01% |
76,502
-121,565
| -61% | -$1.92M |
|
|
MBFI
995
DELISTED
MB Financial Corp
MBFI
| $1.21M | 0.01% |
+31,759
| New | +$1.21M |
|
996
Dycom Industries
DY
$7.19B
| $1.21M | 0.01% |
+14,764
| New | +$1.21M |
|
997
Prestige Consumer Healthcare
PBH
$3.2B
| $1.19M | 0.01% |
24,734
| – | – |
|
|
DMF
998
DELISTED
BNY Mellon Municipal Income
DMF
| $1.19M | 0.01% |
124,171
| – | – |
|
999
IPG Photonics
IPGP
$3.56B
| $1.18M | 0.01% |
14,381
| – | – |
|
1000
Progressive
PGR
$143B
| $1.18M | 0.01% |
37,549
-1,201
| -3% | -$37.8K |
|