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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.1% |
400,481
+180,051
| +82% | +$8.12M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.1M | 0.1% |
104,515
+20,113
| +24% | +$3.48M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $18M | 0.1% |
425,944
-10,250
| -2% | -$434K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $18M | 0.1% |
233,436
-164,839
| -41% | -$12.7M |
|
280
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.9M | 0.1% |
133,449
-19,152
| -13% | -$2.57M |
|
281
Zions Bancorporation
ZION
$8.34B
| $17.6M | 0.1% |
651,619
+639,110
| +5,109% | +$17.3M |
|
282
AT&T
T
$212B
| $17.6M | 0.1% |
711,870
-723,506
| -50% | -$17.8M |
|
|
WPZ
283
DELISTED
Williams Partners L.P.
WPZ
| $17.5M | 0.1% |
354,576
+275,756
| +350% | +$13.6M |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $17.4M | 0.1% |
371,263
+332,553
| +859% | +$15.6M |
|
285
Blackrock
BLK
$170B
| $17.4M | 0.1% |
47,457
+38,922
| +456% | +$14.2M |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.09% |
479,481
+101,795
| +27% | +$3.66M |
|
|
FCE.A
287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.09% |
668,387
+393,872
| +143% | +$10.1M |
|
|
VRE
288
Veris Residential
VRE
$1.52B
| $17M | 0.09% |
883,507
-165,255
| -16% | -$3.19M |
|
289
Urban Edge Properties
UE
$2.67B
| $17M | 0.09% |
+717,025
| New | +$17M |
|
290
Trinity Industries
TRN
$2.31B
| $16.9M | 0.09% |
660,524
+105,828
| +19% | +$2.71M |
|
291
Henry Schein
HSIC
$8.42B
| $16.9M | 0.09% |
308,323
-89,270
| -22% | -$4.89M |
|
292
American Homes 4 Rent
AMH
$12.9B
| $16.8M | 0.09% |
1,017,306
-259,363
| -20% | -$4.29M |
|
293
RH
RH
$4.7B
| $16.8M | 0.09% |
169,562
+22,235
| +15% | +$2.21M |
|
294
Sensata Technologies
ST
$4.66B
| $16.8M | 0.09% |
292,250
+62,880
| +27% | +$3.61M |
|
|
FTR
295
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.09% |
158,216
+61,797
| +64% | +$6.53M |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $16.5M | 0.09% |
734,720
-380,471
| -34% | -$8.53M |
|
297
DexCom
DXCM
$31.6B
| $16.5M | 0.09% |
1,055,876
+1,032,632
| +4,443% | +$16.1M |
|
298
GSK
GSK
$81.5B
| $16.3M | 0.09% |
283,377
-7,645
| -3% | -$441K |
|
299
Schlumberger
SLB
$53.4B
| $16M | 0.09% |
191,313
-37,772
| -16% | -$3.15M |
|
|
FSP
300
Franklin Street Properties
FSP
$174M
| $15.8M | 0.09% |
1,236,014
-1,285,880
| -51% | -$16.5M |
|