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 | |
|---|---|---|---|---|---|---|
1001
Hartford Financial Services
HIG
$37B
| $1.18M | 0.01% |
27,454
-816,821
| -97% | -$35M |
|
1002
GameStop
GME
$10.1B
| $1.18M | 0.01% |
170,284
-20,400
| -11% | -$141K |
|
|
TSRO
1003
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
+11,675
| New | +$1.17M |
|
1004
Integra LifeSciences
IART
$1.25B
| $1.17M | 0.01% |
28,232
-16,494
| -37% | -$681K |
|
1005
Healthpeak Properties
DOC
$12.8B
| $1.16M | 0.01% |
33,653
-527,982
| -94% | -$18.2M |
|
1006
Genworth Financial
GNW
$3.52B
| $1.16M | 0.01% |
233,478
| – | – |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.01% |
12,669
-11,352
| -47% | -$1.03M |
|
1008
Comerica
CMA
$8.85B
| $1.14M | 0.01% |
24,154
+197
| +0.8% | +$9.32K |
|
1009
Terex
TEX
$3.47B
| $1.14M | 0.01% |
44,899
| – | – |
|
1010
Rollins
ROL
$27.4B
| $1.14M | 0.01% |
87,588
| – | – |
|
|
ENH
1011
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.01% |
17,367
| – | – |
|
|
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.01% |
22,840
| – | – |
|
1013
Murphy USA
MUSA
$7.47B
| $1.13M | 0.01% |
15,859
| – | – |
|
|
ESL
1014
DELISTED
Esterline Technologies
ESL
| $1.13M | 0.01% |
14,872
| – | – |
|
1015
Texas Roadhouse
TXRH
$11.2B
| $1.13M | 0.01% |
28,959
-26,362
| -48% | -$1.03M |
|
1016
Akamai
AKAM
$11.3B
| $1.13M | 0.01% |
21,281
-37,165
| -64% | -$1.97M |
|
1017
Macerich
MAC
$4.74B
| $1.13M | 0.01% |
+13,910
| New | +$1.13M |
|
|
KITE
1018
DELISTED
Kite Pharma, Inc.
KITE
| $1.13M | 0.01% |
20,147
-279
| -1% | -$15.6K |
|
1019
Perrigo
PRGO
$3.12B
| $1.12M | 0.01% |
12,179
+336
| +3% | +$31K |
|
1020
LXP Industrial Trust
LXP
$2.71B
| $1.12M | 0.01% |
108,476
-10,467
| -9% | -$108K |
|
1021
Oceaneering
OII
$2.41B
| $1.12M | 0.01% |
40,523
| – | – |
|
|
HSNI
1022
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.01% |
27,976
| – | – |
|
1023
Stifel
SF
$11.5B
| $1.11M | 0.01% |
43,331
| – | – |
|
1024
IAC Inc
IAC
$2.98B
| $1.1M | 0.01% |
98,904
| – | – |
|
1025
Molina Healthcare
MOH
$9.47B
| $1.1M | 0.01% |
18,890
-22,803
| -55% | -$1.33M |
|