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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.4B
| $19.9M | 0.13% |
132,056
+42,514
| +47% | +$6.4M |
|
252
Sabra Healthcare REIT
SBRA
$4.56B
| $19.8M | 0.12% |
913,110
-1,046,120
| -53% | -$22.7M |
|
253
Ross Stores
ROST
$49.4B
| $19.7M | 0.12% |
232,629
-95,234
| -29% | -$8.07M |
|
254
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.12% |
129,487
-2,815
| -2% | -$427K |
|
255
Baidu
BIDU
$35.1B
| $19.6M | 0.12% |
80,776
-7,563
| -9% | -$1.84M |
|
256
Verizon
VZ
$187B
| $19.6M | 0.12% |
390,117
-41,308
| -10% | -$2.08M |
|
257
Phillips 66
PSX
$53.2B
| $19.6M | 0.12% |
174,686
+84,794
| +94% | +$9.52M |
|
258
Broadridge
BR
$29.4B
| $19.6M | 0.12% |
+169,984
| New | +$19.6M |
|
259
Antero Resources
AR
$10.1B
| $19.5M | 0.12% |
912,037
+37,932
| +4% | +$810K |
|
260
Moody's
MCO
$89.5B
| $19.4M | 0.12% |
113,524
-7,786
| -6% | -$1.33M |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $19.3M | 0.12% |
597,103
-88,276
| -13% | -$2.86M |
|
|
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.3M | 0.12% |
850,160
-116,930
| -12% | -$2.66M |
|
263
MKS Inc. Common Stock
MKSI
$7.02B
| $19.1M | 0.12% |
199,997
+34,976
| +21% | +$3.35M |
|
264
Urban Edge Properties
UE
$2.67B
| $19.1M | 0.12% |
834,587
+700,976
| +525% | +$16M |
|
|
CY
265
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.12% |
1,224,422
+95,493
| +8% | +$1.49M |
|
266
Biogen
BIIB
$20.6B
| $19M | 0.12% |
65,470
-82,338
| -56% | -$23.9M |
|
267
Cadence Design Systems
CDNS
$95.6B
| $19M | 0.12% |
437,722
-111,396
| -20% | -$4.82M |
|
268
Essential Properties Realty Trust
EPRT
$6.1B
| $18.8M | 0.12% |
+1,389,349
| New | +$18.8M |
|
269
Broadcom
AVGO
$1.58T
| $18.8M | 0.12% |
774,230
-886,660
| -53% | -$21.5M |
|
270
American Electric Power
AEP
$57.8B
| $18.8M | 0.12% |
271,017
+174,941
| +182% | +$12.1M |
|
271
Kohl's
KSS
$1.86B
| $18.7M | 0.12% |
255,884
+8,963
| +4% | +$653K |
|
272
SL Green Realty
SLG
$4.4B
| $18.5M | 0.12% |
189,832
-4,380
| -2% | -$426K |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.12% |
312,490
-214,701
| -41% | -$12.6M |
|
274
Eversource Energy
ES
$23.6B
| $18.3M | 0.12% |
311,871
+117,725
| +61% | +$6.9M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.11% |
173,546
+148,005
| +579% | +$15.5M |
|