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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Metals
CMC
$6.63B
| $20.5M | 0.13% |
1,002,870
-420,461
| -30% | -$8.6M |
|
227
MGM Resorts International
MGM
$9.98B
| $20.4M | 0.13% |
583,779
+30,239
| +5% | +$1.06M |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 0.13% |
367,916
-78,618
| -18% | -$4.36M |
|
|
TRTX
229
TPG RE Finance Trust
TRTX
$761M
| $20.3M | 0.13% |
1,020,865
-357,566
| -26% | -$7.11M |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $20.3M | 0.13% |
933,954
-722,336
| -44% | -$15.7M |
|
231
Autodesk
ADSK
$69.5B
| $20.3M | 0.13% |
161,493
-40,546
| -20% | -$5.09M |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.13% |
246,306
+53,564
| +28% | +$4.41M |
|
233
Cadence Design Systems
CDNS
$95.6B
| $20.2M | 0.13% |
549,118
+50,186
| +10% | +$1.85M |
|
234
Willis Towers Watson
WTW
$32.1B
| $20.1M | 0.13% |
132,302
-457
| -0.3% | -$69.6K |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $20.1M | 0.13% |
233,230
-9,901
| -4% | -$854K |
|
236
Waste Connections
WCN
$46.1B
| $20.1M | 0.13% |
280,396
-276,326
| -50% | -$19.8M |
|
237
Ameriprise Financial
AMP
$46.1B
| $20.1M | 0.13% |
135,816
+7,417
| +6% | +$1.1M |
|
|
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.8M | 0.13% |
+967,090
| New | +$19.8M |
|
239
Baidu
BIDU
$35.1B
| $19.7M | 0.13% |
88,339
-1,092
| -1% | -$244K |
|
240
PayPal
PYPL
$65.2B
| $19.7M | 0.13% |
259,611
+2,046
| +0.8% | +$155K |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.7M | 0.13% |
146,816
-6,167
| -4% | -$826K |
|
242
TransDigm Group
TDG
$71.6B
| $19.6M | 0.13% |
63,755
-18,091
| -22% | -$5.55M |
|
243
Moody's
MCO
$89.5B
| $19.6M | 0.13% |
121,310
-4,354
| -3% | -$702K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $19.6M | 0.13% |
1,323,685
+56,667
| +4% | +$838K |
|
245
Valero Energy
VLO
$48.7B
| $19.5M | 0.13% |
210,326
+188,867
| +880% | +$17.5M |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.13% |
663,003
+104,478
| +19% | +$3.07M |
|
247
Corpay
CPAY
$22.4B
| $19.4M | 0.13% |
95,963
-6,452
| -6% | -$1.31M |
|
248
Globus Medical
GMED
$8.18B
| $19.3M | 0.13% |
388,213
-276,560
| -42% | -$13.8M |
|
|
CIO
249
City Office REIT
CIO
$280M
| $19.2M | 0.13% |
1,656,670
-98,489
| -6% | -$1.14M |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.12% |
1,128,929
+105,116
| +10% | +$1.78M |
|