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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $20.8M | 0.14% |
+340,251
| New | +$20.8M |
|
202
Verisk Analytics
VRSK
$37.6B
| $20.8M | 0.14% |
+347,803
| New | +$20.8M |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 0.14% |
+328,110
| New | +$20.7M |
|
|
LTC
204
LTC Properties
LTC
$1.68B
| $20.7M | 0.14% |
+530,025
| New | +$20.7M |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $20.7M | 0.14% |
+245,292
| New | +$20.7M |
|
|
CHSP
206
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.4M | 0.14% |
+981,773
| New | +$20.4M |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $20.4M | 0.14% |
+257,768
| New | +$20.4M |
|
208
ConocoPhillips
COP
$116B
| $20.4M | 0.14% |
+336,924
| New | +$20.4M |
|
209
Bristol-Myers Squibb
BMY
$95.4B
| $20.3M | 0.14% |
+454,589
| New | +$20.3M |
|
|
FSP
210
Franklin Street Properties
FSP
$176M
| $20M | 0.13% |
+1,517,955
| New | +$20M |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $20M | 0.13% |
+398,744
| New | +$20M |
|
|
HME
212
DELISTED
HOME PROPERTIES, INC
HME
| $19.9M | 0.13% |
+303,884
| New | +$19.9M |
|
213
Graco
GGG
$14.2B
| $19.7M | 0.13% |
+936,201
| New | +$19.7M |
|
214
Regions Financial
RF
$24.1B
| $19.6M | 0.13% |
+2,059,934
| New | +$19.6M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $19.6M | 0.13% |
+170,229
| New | +$19.6M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.13% |
+421,445
| New | +$19.5M |
|
217
Schlumberger
SLB
$53.5B
| $19.5M | 0.13% |
+272,290
| New | +$19.5M |
|
218
Carnival Corp
CCL
$42.8B
| $19.5M | 0.13% |
+568,112
| New | +$19.5M |
|
219
Herc Holdings
HRI
$4.49B
| $19.1M | 0.13% |
+257,233
| New | +$19.1M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.13% |
+401,128
| New | +$19.1M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.13% |
+299,444
| New | +$19.1M |
|
222
First Industrial Realty Trust
FR
$6.93B
| $19M | 0.13% |
+1,252,604
| New | +$19M |
|
223
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.13% |
+258,739
| New | +$18.9M |
|
224
Mohawk Industries
MHK
$8.69B
| $18.8M | 0.13% |
+167,458
| New | +$18.8M |
|
225
FMC
FMC
$4.66B
| $18.8M | 0.13% |
+354,111
| New | +$18.8M |
|