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 | |
|---|---|---|---|---|---|---|
1101
Quest Diagnostics
DGX
$20.5B
| $733K | ﹤0.01% |
+12,090
| New | +$733K |
|
1102
Itron
ITRI
$5.51B
| $730K | ﹤0.01% |
+17,202
| New | +$730K |
|
|
ARNA
1103
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $729K | ﹤0.01% |
+9,469
| New | +$729K |
|
1104
Trustmark
TRMK
$2.43B
| $726K | ﹤0.01% |
+29,530
| New | +$726K |
|
1105
iShares Russell 2000 ETF
IWM
$67.8B
| $724K | ﹤0.01% |
+7,463
| New | +$724K |
|
1106
WaFd
WAFD
$2.5B
| $723K | ﹤0.01% |
+38,305
| New | +$723K |
|
1107
Fair Isaac
FICO
$36.8B
| $721K | ﹤0.01% |
+15,729
| New | +$721K |
|
1108
HNI Corp
HNI
$2.14B
| $721K | ﹤0.01% |
+19,989
| New | +$721K |
|
1109
PotlatchDeltic
PCH
$3.31B
| $720K | ﹤0.01% |
+17,803
| New | +$720K |
|
1110
iShares MSCI Singapore ETF
EWS
$805M
| $716K | ﹤0.01% |
+28,000
| New | +$716K |
|
1111
iShares MSCI Sweden ETF
EWD
$324M
| $715K | ﹤0.01% |
+24,000
| New | +$715K |
|
1112
WEC Energy
WEC
$34.7B
| $713K | ﹤0.01% |
+17,398
| New | +$713K |
|
1113
Entergy
ETR
$39.2B
| $709K | ﹤0.01% |
+20,360
| New | +$709K |
|
1114
KB Home
KBH
$4.63B
| $709K | ﹤0.01% |
+36,139
| New | +$709K |
|
|
PCYC
1115
DELISTED
PHARMACYCLICS INC
PCYC
| $709K | ﹤0.01% |
+8,918
| New | +$709K |
|
1116
EchoStar
SATS
$19.3B
| $708K | ﹤0.01% |
+22,340
| New | +$708K |
|
1117
Bank of Hawaii
BOH
$2.72B
| $705K | ﹤0.01% |
+14,002
| New | +$705K |
|
|
NE
1118
DELISTED
Noble Corporation
NE
| $703K | ﹤0.01% |
+21,397
| New | +$703K |
|
1119
Lam Research
LRCX
$130B
| $700K | ﹤0.01% |
+157,860
| New | +$700K |
|
1120
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $700K | ﹤0.01% |
+18,049
| New | +$700K |
|
|
AVP
1121
DELISTED
Avon Products, Inc.
AVP
| $699K | ﹤0.01% |
+33,232
| New | +$699K |
|
1122
Ball Corp
BALL
$13.9B
| $698K | ﹤0.01% |
+33,626
| New | +$698K |
|
|
WMAR
1123
DELISTED
West Marine Inc
WMAR
| $695K | ﹤0.01% |
+63,170
| New | +$695K |
|
1124
MillerKnoll
MLKN
$1.47B
| $695K | ﹤0.01% |
+25,685
| New | +$695K |
|
|
DF
1125
DELISTED
Dean Foods Company
DF
| $692K | ﹤0.01% |
+34,544
| New | +$692K |
|