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 |
Simon Property Group
SPG
|
$508M |
| 2 |
Public Storage
PSA
|
$267M |
| 3 |
Healthpeak Properties
DOC
|
$214M |
| 4 |
Prologis
PLD
|
$202M |
| 5 |
Boston Properties
BXP
|
$201M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$12.2B
| $882K | 0.01% |
+28,437
| New | +$882K |
|
1027
Southwest Airlines
LUV
$16.5B
| $879K | 0.01% |
+68,169
| New | +$879K |
|
1028
SpartanNash
SPTN
$908M
| $878K | 0.01% |
+47,605
| New | +$878K |
|
1029
Republic Services
RSG
$71.7B
| $870K | 0.01% |
+25,643
| New | +$870K |
|
1030
Ciena
CIEN
$16.5B
| $868K | 0.01% |
+44,669
| New | +$868K |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $868K | 0.01% |
+38,005
| New | +$868K |
|
1032
FirstEnergy
FE
$25.1B
| $865K | 0.01% |
+23,177
| New | +$865K |
|
1033
Bio-Rad Laboratories Class A
BIO
$8B
| $861K | 0.01% |
+7,673
| New | +$861K |
|
1034
Murphy Oil
MUR
$3.56B
| $861K | 0.01% |
+16,380
| New | +$861K |
|
|
JWN
1035
DELISTED
Nordstrom
JWN
| $860K | 0.01% |
+14,344
| New | +$860K |
|
1036
Synovus
SNV
$7.15B
| $860K | 0.01% |
+42,091
| New | +$860K |
|
1037
iShares MSCI South Korea ETF
EWY
$5.22B
| $851K | 0.01% |
+16,000
| New | +$851K |
|
|
LPNT
1038
DELISTED
LifePoint Health, Inc.
LPNT
| $851K | 0.01% |
+17,423
| New | +$851K |
|
1039
Genworth Financial
GNW
$3.52B
| $850K | 0.01% |
+74,530
| New | +$850K |
|
|
WOOF
1040
DELISTED
VCA Inc.
WOOF
| $849K | 0.01% |
+32,550
| New | +$849K |
|
|
CGI
1041
DELISTED
Celadon Group Inc
CGI
| $848K | 0.01% |
+46,484
| New | +$848K |
|
|
MNP
1042
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $848K | 0.01% |
+56,845
| New | +$848K |
|
1043
Chipotle Mexican Grill
CMG
$55.1B
| $847K | 0.01% |
+116,200
| New | +$847K |
|
1044
TechnipFMC
FTI
$16B
| $847K | 0.01% |
+20,449
| New | +$847K |
|
|
CTXS
1045
DELISTED
Citrix Systems Inc
CTXS
| $847K | 0.01% |
+17,616
| New | +$847K |
|
1046
Olin
OLN
$2.9B
| $845K | 0.01% |
+35,306
| New | +$845K |
|
|
TCF
1047
DELISTED
TCF Financial Corporation
TCF
| $845K | 0.01% |
+59,577
| New | +$845K |
|
|
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
| $843K | 0.01% |
+36,392
| New | +$843K |
|
1049
LiveRamp
RAMP
$1.86B
| $838K | 0.01% |
+36,953
| New | +$838K |
|
1050
PVH
PVH
$4.22B
| $837K | 0.01% |
+6,688
| New | +$837K |
|