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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $18.2M | 0.11% |
76,255
+1,132
| +2% | +$269K |
|
277
MetLife
MET
$52.9B
| $18.1M | 0.11% |
415,837
+280,876
| +208% | +$12.2M |
|
278
Nike
NKE
$109B
| $18M | 0.11% |
226,489
-5,780
| -2% | -$461K |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.11% |
251,773
+36,476
| +17% | +$2.56M |
|
280
Bank of New York Mellon
BK
$73.1B
| $17.6M | 0.11% |
326,902
+2,067
| +0.6% | +$111K |
|
281
SM Energy
SM
$3.09B
| $17.6M | 0.11% |
683,307
+348,959
| +104% | +$8.96M |
|
282
Range Resources
RRC
$8.27B
| $17.4M | 0.11% |
1,042,733
+77,680
| +8% | +$1.3M |
|
283
Hubbell
HUBB
$23.2B
| $17.4M | 0.11% |
164,231
-69,329
| -30% | -$7.33M |
|
284
Lam Research
LRCX
$130B
| $17.1M | 0.11% |
988,770
+53,550
| +6% | +$926K |
|
285
Old Republic International
ORI
$10.1B
| $17.1M | 0.11% |
858,410
-19,115
| -2% | -$381K |
|
286
Qualcomm
QCOM
$172B
| $17M | 0.11% |
302,105
-406
| -0.1% | -$22.8K |
|
287
Tower Semiconductor
TSEM
$7.07B
| $16.8M | 0.11% |
764,224
+156,770
| +26% | +$3.45M |
|
|
PRMW
288
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.11% |
+958,269
| New | +$16.8M |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.11% |
204,494
-41,812
| -17% | -$3.42M |
|
290
Merck
MRK
$212B
| $16.7M | 0.1% |
287,618
+762
| +0.3% | +$44.1K |
|
291
Sprouts Farmers Market
SFM
$13.6B
| $16.6M | 0.1% |
753,500
+29,839
| +4% | +$659K |
|
292
General Mills
GIS
$27B
| $16.6M | 0.1% |
374,934
+190,805
| +104% | +$8.45M |
|
293
DuPont de Nemours
DD
$32.6B
| $16.5M | 0.1% |
124,393
-6,707
| -5% | -$892K |
|
294
GDS Holdings
GDS
$6.35B
| $16.4M | 0.1% |
410,039
-94,674
| -19% | -$3.8M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.1% |
786,315
+82,174
| +12% | +$1.71M |
|
|
CIO
296
City Office REIT
CIO
$280M
| $16.4M | 0.1% |
1,276,352
-380,318
| -23% | -$4.88M |
|
297
Telephone and Data Systems
TDS
$4.54B
| $16.3M | 0.1% |
596,225
+116,010
| +24% | +$3.18M |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.1% |
192,777
-40,453
| -17% | -$3.42M |
|
|
MRT
299
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.3M | 0.1% |
1,475,447
+75,196
| +5% | +$829K |
|
300
VeriSign
VRSN
$26.2B
| $16.2M | 0.1% |
117,908
-204
| -0.2% | -$28K |
|