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 | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.02B
| $19.1M | 0.12% |
165,021
-37,626
| -19% | -$4.35M |
|
252
Applied Materials
AMAT
$130B
| $19M | 0.12% |
342,164
+153,180
| +81% | +$8.52M |
|
253
Lam Research
LRCX
$130B
| $19M | 0.12% |
935,220
-206,510
| -18% | -$4.2M |
|
254
CBRE Group
CBRE
$48.9B
| $19M | 0.12% |
402,088
+2,397
| +0.6% | +$113K |
|
255
Cencora
COR
$56.7B
| $18.9M | 0.12% |
219,783
+1,337
| +0.6% | +$115K |
|
256
Old Republic International
ORI
$10.1B
| $18.8M | 0.12% |
877,525
+34
| +0% | +$729 |
|
257
Polaris
PII
$3.33B
| $18.7M | 0.12% |
163,577
+38,158
| +30% | +$4.37M |
|
|
ALEX
258
Alexander & Baldwin
ALEX
$1.41B
| $18.5M | 0.12% |
800,899
+720,930
| +902% | +$16.7M |
|
259
Best Buy
BBY
$16.1B
| $18.5M | 0.12% |
264,533
-22,653
| -8% | -$1.59M |
|
260
Realty Income
O
$54.2B
| $18.5M | 0.12% |
369,091
-635,886
| -63% | -$31.9M |
|
261
Kite Realty
KRG
$5.11B
| $18.4M | 0.12% |
1,210,781
+47,861
| +4% | +$729K |
|
262
Waste Management
WM
$88.6B
| $18.3M | 0.12% |
217,964
+26,027
| +14% | +$2.19M |
|
263
Macerich
MAC
$4.74B
| $18.3M | 0.12% |
326,407
+323,358
| +10,605% | +$18.1M |
|
264
SL Green Realty
SLG
$4.4B
| $18.2M | 0.12% |
194,212
+151,260
| +352% | +$14.2M |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.12% |
92,827
+37,012
| +66% | +$7.17M |
|
|
PDM
266
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.9M | 0.12% |
1,019,949
-1,982,298
| -66% | -$34.9M |
|
267
EQT Corp
EQT
$32.2B
| $17.8M | 0.12% |
687,374
+676,793
| +6,396% | +$17.5M |
|
268
Evertec
EVTC
$2.21B
| $17.6M | 0.11% |
1,074,633
-154,118
| -13% | -$2.52M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.11% |
87,259
+24,806
| +40% | +$4.95M |
|
270
Antero Resources
AR
$10.1B
| $17.4M | 0.11% |
874,105
+713,355
| +444% | +$14.2M |
|
271
BorgWarner
BWA
$9.53B
| $17.3M | 0.11% |
391,438
+127,662
| +48% | +$5.64M |
|
|
FCE.A
272
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.11% |
846,213
+822,440
| +3,460% | +$16.7M |
|
273
Union Pacific
UNP
$131B
| $17.1M | 0.11% |
127,010
+77,178
| +155% | +$10.4M |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.11% |
792,981
+330,123
| +71% | +$7.07M |
|
275
Sprouts Farmers Market
SFM
$13.6B
| $17M | 0.11% |
+723,661
| New | +$17M |
|