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 | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.11% |
1,299,750
+88,125
| +7% | +$1.15M |
|
277
DuPont de Nemours
DD
$32.6B
| $16.9M | 0.11% |
131,100
-12,464
| -9% | -$1.6M |
|
|
NTUS
278
DELISTED
Natus Medical Inc
NTUS
| $16.8M | 0.11% |
498,854
+469,502
| +1,600% | +$15.8M |
|
279
Qualcomm
QCOM
$172B
| $16.8M | 0.11% |
302,511
-340,528
| -53% | -$18.9M |
|
280
Bank of New York Mellon
BK
$73.1B
| $16.7M | 0.11% |
324,835
-3,908
| -1% | -$201K |
|
281
Amphenol
APH
$135B
| $16.7M | 0.11% |
776,916
-33,352
| -4% | -$718K |
|
282
Cardinal Health
CAH
$35.7B
| $16.6M | 0.11% |
264,447
-23,879
| -8% | -$1.5M |
|
283
Elevance Health
ELV
$70.6B
| $16.5M | 0.11% |
75,123
-492
| -0.7% | -$108K |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.11% |
+405,690
| New | +$16.5M |
|
285
ServiceNow
NOW
$190B
| $16.5M | 0.11% |
99,492
-12,860
| -11% | -$2.13M |
|
286
Tower Semiconductor
TSEM
$7.07B
| $16.3M | 0.11% |
607,454
-15,356
| -2% | -$413K |
|
287
Signet Jewelers
SIG
$3.85B
| $16.3M | 0.11% |
422,020
-225,396
| -35% | -$8.68M |
|
288
Kohl's
KSS
$1.86B
| $16.2M | 0.11% |
246,921
-28,205
| -10% | -$1.85M |
|
289
Owens Corning
OC
$13B
| $16.1M | 0.11% |
200,830
+33,768
| +20% | +$2.71M |
|
290
Halliburton
HAL
$18.8B
| $16M | 0.1% |
340,068
-81,478
| -19% | -$3.82M |
|
291
Piper Sandler
PIPR
$5.79B
| $15.9M | 0.1% |
+191,061
| New | +$15.9M |
|
|
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.1% |
280,841
+57,323
| +26% | +$3.23M |
|
293
Amkor Technology
AMKR
$6.09B
| $15.8M | 0.1% |
1,557,515
-1,020,014
| -40% | -$10.3M |
|
294
Regions Financial
RF
$24.1B
| $15.7M | 0.1% |
844,907
+782,270
| +1,249% | +$14.5M |
|
295
XPO
XPO
$15.4B
| $15.7M | 0.1% |
444,760
-105,409
| -19% | -$3.71M |
|
296
IQVIA
IQV
$31.9B
| $15.6M | 0.1% |
158,690
+18,948
| +14% | +$1.86M |
|
297
Ametek
AME
$43.3B
| $15.5M | 0.1% |
204,598
-8,283
| -4% | -$629K |
|
298
PG&E
PCG
$33.2B
| $15.5M | 0.1% |
351,858
+109,630
| +45% | +$4.82M |
|
299
Nike
NKE
$109B
| $15.4M | 0.1% |
232,269
-4,344
| -2% | -$289K |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.4M | 0.1% |
555,901
-230,856
| -29% | -$6.4M |
|