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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.09% |
678,599
-1,154,263
| -63% | -$27M |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $15.8M | 0.09% |
575,248
+55,490
| +11% | +$1.53M |
|
303
Ametek
AME
$43.3B
| $15.8M | 0.09% |
300,646
-153,855
| -34% | -$8.08M |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.7M | 0.09% |
245,332
-366
| -0.1% | -$23.5K |
|
305
Jack in the Box
JACK
$386M
| $15.7M | 0.09% |
163,953
-31,812
| -16% | -$3.05M |
|
306
Acuity Brands
AYI
$10.4B
| $15.7M | 0.09% |
93,309
+75,732
| +431% | +$12.7M |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.7M | 0.09% |
552,099
-369,628
| -40% | -$10.5M |
|
308
First Industrial Realty Trust
FR
$6.92B
| $15.5M | 0.09% |
724,846
+586,220
| +423% | +$12.6M |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.5M | 0.09% |
34,370
+5,109
| +17% | +$2.31M |
|
|
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.5M | 0.08% |
+457,784
| New | +$15.5M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $15.4M | 0.08% |
109,861
+9,102
| +9% | +$1.28M |
|
312
Live Nation Entertainment
LYV
$37.9B
| $15.4M | 0.08% |
608,998
+146,944
| +32% | +$3.71M |
|
313
Lazard
LAZ
$5.32B
| $15.3M | 0.08% |
290,224
-127,035
| -30% | -$6.68M |
|
314
Baidu
BIDU
$35.1B
| $15.3M | 0.08% |
73,212
+12,746
| +21% | +$2.66M |
|
315
Liberty Broadband Class A
LBRDA
$8.57B
| $15.3M | 0.08% |
+270,031
| New | +$15.3M |
|
316
Reinsurance Group of America
RGA
$12.8B
| $15.1M | 0.08% |
161,882
-12,410
| -7% | -$1.16M |
|
317
Exelon
EXC
$43.9B
| $15M | 0.08% |
624,315
+66,493
| +12% | +$1.59M |
|
318
Kroger
KR
$44.8B
| $14.9M | 0.08% |
389,464
-89,208
| -19% | -$3.42M |
|
|
CLNY
319
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | 0.08% |
575,466
-482,123
| -46% | -$12.5M |
|
320
ResMed
RMD
$40.6B
| $14.8M | 0.08% |
206,355
-3,744
| -2% | -$269K |
|
321
NorthWestern Energy
NWE
$3.56B
| $14.7M | 0.08% |
272,853
-59,929
| -18% | -$3.22M |
|
322
Enterprise Products Partners
EPD
$68.6B
| $14.7M | 0.08% |
445,008
+316,823
| +247% | +$10.4M |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.4M | 0.08% |
139,567
+121,652
| +679% | +$12.6M |
|
324
Lam Research
LRCX
$130B
| $14.4M | 0.08% |
2,049,840
+1,806,260
| +742% | +$12.7M |
|
|
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.08% |
515,209
+507,761
| +6,817% | +$14.1M |
|