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 | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.05B
| $31.8M | 0.19% |
735,860
-71,499
| -9% | -$3.09M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.19% |
501,225
-20,077
| -4% | -$1.27M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.18% |
170,254
-37,203
| -18% | -$6.91M |
|
|
UBA
129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31.4M | 0.18% |
1,412,997
+340,869
| +32% | +$7.57M |
|
130
Nasdaq
NDAQ
$53.8B
| $30.7M | 0.18% |
454,539
-99,454
| -18% | -$6.72M |
|
131
CenterPoint Energy
CNP
$24.6B
| $30M | 0.18% |
1,293,276
+416,963
| +48% | +$9.69M |
|
132
Ameriprise Financial
AMP
$47.8B
| $29.7M | 0.17% |
297,980
-158,579
| -35% | -$15.8M |
|
|
133
Southern Company
SO
$101B
| $29.6M | 0.17% |
577,105
-874,221
| -60% | -$44.8M |
|
134
SBA Communications
SBAC
$21.4B
| $29.5M | 0.17% |
263,199
-64,382
| -20% | -$7.22M |
|
|
LTC
135
LTC Properties
LTC
$1.67B
| $29.5M | 0.17% |
566,459
-33,031
| -6% | -$1.72M |
|
136
Coca-Cola
KO
$297B
| $29.1M | 0.17% |
688,735
-10,318
| -1% | -$437K |
|
137
O'Reilly Automotive
ORLY
$88.1B
| $28.8M | 0.17% |
102,968
+9,016
| +10% | +$2.53M |
|
138
Best Buy
BBY
$15.8B
| $28.6M | 0.17% |
749,049
-185,600
| -20% | -$7.09M |
|
139
PPG Industries
PPG
$24.6B
| $28.4M | 0.17% |
274,721
-58,381
| -18% | -$6.03M |
|
140
McKesson
MCK
$85.9B
| $28.4M | 0.17% |
170,015
-45,359
| -21% | -$7.56M |
|
141
RTX Corp
RTX
$212B
| $28.3M | 0.17% |
278,057
-4,225
| -1% | -$429K |
|
142
Mohawk Industries
MHK
$8.11B
| $28.2M | 0.16% |
140,746
+4,436
| +3% | +$889K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | 0.16% |
524,678
+467,024
| +810% | +$25M |
|
|
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.1M | 0.16% |
1,215,832
+82,617
| +7% | +$1.91M |
|
145
Acadia Realty Trust
AKR
$2.6B
| $28M | 0.16% |
771,623
-494,133
| -39% | -$17.9M |
|
146
DTE Energy
DTE
$28.1B
| $27.8M | 0.16% |
296,624
-7,609
| -3% | -$713K |
|
147
Lamar Advertising Co
LAMR
$12.8B
| $27.5M | 0.16% |
420,843
+6,823
| +2% | +$446K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.2M | 0.16% |
1,009,869
+205,013
| +25% | +$5.52M |
|
149
Equifax
EFX
$29.3B
| $26.8M | 0.16% |
199,155
-11,767
| -6% | -$1.58M |
|
150
S&P Global
SPGI
$165B
| $26.7M | 0.16% |
210,660
-16,310
| -7% | -$2.06M |
|