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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $21M | 0.12% |
337,060
-17,146
| -5% | -$1.07M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $20.7M | 0.11% |
325,115
+279,596
| +614% | +$17.8M |
|
253
Diamondback Energy
FANG
$40.2B
| $20.5M | 0.11% |
266,313
-67,925
| -20% | -$5.22M |
|
254
Omnicom Group
OMC
$15.4B
| $20.3M | 0.11% |
259,985
-5,375
| -2% | -$419K |
|
255
Corning
GLW
$61B
| $20.2M | 0.11% |
889,955
+65,306
| +8% | +$1.48M |
|
256
Lowe's Companies
LOW
$151B
| $20M | 0.11% |
269,496
-343,693
| -56% | -$25.6M |
|
257
Accenture
ACN
$159B
| $20M | 0.11% |
213,539
+1,461
| +0.7% | +$137K |
|
258
Mohawk Industries
MHK
$8.65B
| $20M | 0.11% |
107,429
+103,338
| +2,526% | +$19.2M |
|
259
Occidental Petroleum
OXY
$45.2B
| $19.9M | 0.11% |
273,251
-173,654
| -39% | -$12.7M |
|
|
GAP
260
The Gap, Inc.
GAP
$8.83B
| $19.8M | 0.11% |
457,794
+59,559
| +15% | +$2.58M |
|
261
Unum
UNM
$12.6B
| $19.8M | 0.11% |
586,970
-151,092
| -20% | -$5.1M |
|
262
WEC Energy
WEC
$34.7B
| $19.8M | 0.11% |
399,759
+268,957
| +206% | +$13.3M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.11% |
272,499
-15,283
| -5% | -$1.09M |
|
264
DiamondRock Hospitality
DRH
$1.76B
| $19.4M | 0.11% |
1,375,945
+909,938
| +195% | +$12.9M |
|
|
STR
265
DELISTED
QUESTAR CORP
STR
| $19.4M | 0.11% |
812,700
+261,628
| +47% | +$6.24M |
|
266
Kilroy Realty
KRC
$5.05B
| $19.4M | 0.11% |
254,477
-84,793
| -25% | -$6.46M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.1% |
163,794
-25,227
| -13% | -$2.92M |
|
|
NRF
268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.7M | 0.1% |
515,483
+250,642
| +95% | +$9.08M |
|
269
Universal Health Services
UHS
$12.1B
| $18.7M | 0.1% |
158,646
-44,201
| -22% | -$5.2M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $18.6M | 0.1% |
154,015
-7,727
| -5% | -$933K |
|
271
Cardinal Health
CAH
$35.7B
| $18.5M | 0.1% |
204,458
-39,662
| -16% | -$3.58M |
|
272
Western Digital
WDC
$31.9B
| $18.4M | 0.1% |
267,225
+31,114
| +13% | +$2.14M |
|
273
eBay
EBAY
$42.3B
| $18.4M | 0.1% |
756,521
-3,991
| -0.5% | -$96.9K |
|
274
Kohl's
KSS
$1.86B
| $18.4M | 0.1% |
234,543
+64,997
| +38% | +$5.09M |
|
275
Cinemark Holdings
CNK
$2.98B
| $18.2M | 0.1% |
403,453
-142,067
| -26% | -$6.4M |
|