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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$2.11B
| $835K | ﹤0.01% |
60,218
+13,156
| +28% | +$182K |
|
1102
ODP
ODP
$668M
| $832K | ﹤0.01% |
23,319
| – | – |
|
1103
Fastenal
FAST
$55.1B
| $831K | ﹤0.01% |
79,584
+7,900
| +11% | +$82.5K |
|
|
KLXI
1104
DELISTED
KLX Inc.
KLXI
| $826K | ﹤0.01% |
27,845
| – | – |
|
1105
Invesco Trust Investment Grade Municipals
VGM
$527M
| $825K | ﹤0.01% |
58,489
| – | – |
|
1106
Mercury Insurance
MCY
$4.29B
| $809K | ﹤0.01% |
14,753
| – | – |
|
1107
MillerKnoll
MLKN
$1.47B
| $798K | ﹤0.01% |
27,893
| – | – |
|
1108
International Bancshares
IBOC
$4.45B
| $793K | ﹤0.01% |
26,615
| – | – |
|
1109
Invesco Municipal Trust
VKQ
$511M
| $793K | ﹤0.01% |
57,474
| – | – |
|
1110
Ametek
AME
$43.3B
| $783K | ﹤0.01% |
16,388
| – | – |
|
1111
Oil States International
OIS
$334M
| $779K | ﹤0.01% |
24,666
| – | – |
|
1112
iShares MSCI Germany ETF
EWG
$2.51B
| $770K | ﹤0.01% |
29,300
| – | – |
|
1113
EQT Corp
EQT
$32.2B
| $762K | ﹤0.01% |
19,265
+79
| +0.4% | +$3.13K |
|
1114
FNB Corp
FNB
$5.92B
| $760K | ﹤0.01% |
61,783
| – | – |
|
1115
BlackRock MuniYield Quality Fund III
MYI
$711M
| $759K | ﹤0.01% |
49,883
| – | – |
|
|
DBD
1116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $757K | ﹤0.01% |
30,555
+510
| +2% | +$12.6K |
|
|
USDP
1117
DELISTED
USD PARTNERS LP
USDP
| $756K | ﹤0.01% |
61,082
-1,898
| -3% | -$23.5K |
|
|
AM
1118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $755K | ﹤0.01% |
28,287
-1,844
| -6% | -$49.2K |
|
1119
Dentsply Sirona
XRAY
$2.92B
| $751K | ﹤0.01% |
12,637
+1,107
| +10% | +$65.8K |
|
|
TIME
1120
DELISTED
Time Inc.
TIME
| $751K | ﹤0.01% |
51,873
| – | – |
|
1121
Hormel Foods
HRL
$14.1B
| $748K | ﹤0.01% |
19,711
+1,755
| +10% | +$66.6K |
|
1122
Open Text
OTEX
$8.45B
| $744K | ﹤0.01% |
22,934
-46
| -0.2% | -$1.49K |
|
1123
Ethan Allen Interiors
ETD
$772M
| $743K | ﹤0.01% |
23,751
-22,896
| -49% | -$716K |
|
1124
PotlatchDeltic
PCH
$3.31B
| $742K | ﹤0.01% |
19,085
+59
| +0.3% | +$2.29K |
|
1125
Coterra Energy
CTRA
$18.3B
| $739K | ﹤0.01% |
28,662
-11,707
| -29% | -$302K |
|