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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $23.6M | 0.14% |
1,954,431
+3,565
| +0.2% | +$43K |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.14% |
316,826
+290,578
| +1,107% | +$21.5M |
|
178
Yum! Brands
YUM
$40.1B
| $23.4M | 0.14% |
359,041
+40,350
| +13% | +$2.63M |
|
|
RPT
179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.3M | 0.14% |
1,243,588
+32,061
| +3% | +$601K |
|
180
Ross Stores
ROST
$49.4B
| $22.9M | 0.13% |
355,695
-28,545
| -7% | -$1.84M |
|
181
Occidental Petroleum
OXY
$45.2B
| $22.4M | 0.13% |
307,208
-69,180
| -18% | -$5.04M |
|
182
Terreno Realty
TRNO
$6.1B
| $22.2M | 0.13% |
805,639
+71,529
| +10% | +$1.97M |
|
183
Raymond James Financial
RJF
$33B
| $22.1M | 0.13% |
570,372
+291,606
| +105% | +$11.3M |
|
184
HP
HPQ
$27.4B
| $22.1M | 0.13% |
1,425,121
-256,757
| -15% | -$3.99M |
|
185
Citigroup
C
$176B
| $21.6M | 0.13% |
458,155
+19,933
| +5% | +$941K |
|
186
Amphenol
APH
$135B
| $21.6M | 0.13% |
1,332,660
-96,996
| -7% | -$1.57M |
|
187
Edwards Lifesciences
EW
$47.5B
| $21.5M | 0.13% |
535,929
+18,429
| +4% | +$741K |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $21.5M | 0.13% |
592,019
+160,420
| +37% | +$5.82M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.12% |
393,641
-8,564
| -2% | -$465K |
|
190
Gartner
IT
$18.6B
| $21.2M | 0.12% |
240,118
+40,324
| +20% | +$3.57M |
|
191
Blackstone Mortgage Trust
BXMT
$3.45B
| $21.1M | 0.12% |
716,075
-38,663
| -5% | -$1.14M |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $21.1M | 0.12% |
490,797
-1,414
| -0.3% | -$60.7K |
|
193
Wynn Resorts
WYNN
$12.6B
| $21M | 0.12% |
215,245
+79,228
| +58% | +$7.72M |
|
|
MORE
194
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.8M | 0.12% |
1,954,641
+1,472,075
| +305% | +$15.7M |
|
|
FTR
195
DELISTED
Frontier Communications Corp.
FTR
| $20.7M | 0.12% |
331,614
+62,416
| +23% | +$3.89M |
|
|
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.6M | 0.12% |
898,729
-411,609
| -31% | -$9.43M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.12% |
257,730
+184,446
| +252% | +$14.7M |
|
198
Intuit
INTU
$188B
| $20.3M | 0.12% |
184,909
-71,713
| -28% | -$7.89M |
|
199
MSCI
MSCI
$42.9B
| $20.3M | 0.12% |
241,283
-15,120
| -6% | -$1.27M |
|
200
TransDigm Group
TDG
$71.6B
| $20.1M | 0.12% |
69,666
-5,088
| -7% | -$1.47M |
|